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BRP Inc. (DOO) Stock Analysis

Recovery setup · Catalyst-Driven edge

SellVALUE-TRAP 1/5High Confidence

Consumer Cyclical · Recreational Vehicles

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $54.17 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Consumer Cyclical): -1.5.

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The... Read more

$54.17+20.7% A.UpsideScore 6.1/10#1 of 7 Recreational Vehicles
QualityF-score6 / 9FCF yield17.80%
IncomeYield1.17%(5y avg 0.81%)Payout18.53%sustainable
Stop $51.16Target $65.40(analyst − 15%)A.R:R 3.0:1
Analyst target$76.94+42.0%4 analysts
$65.40our TP
$54.17price
$76.94mean
$79

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $54.17 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross but MACD improving, RSI 52. Score 6.1/10, high confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — BRP Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Analyst upside: 21%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
Sector modifier (Consumer Cyclical): -1.5
Leverage penalty (D/E 4.4): -1.5

Key Metrics

P/E (TTM)16.4
P/E (Fwd)13.0
Mkt Cap$4.1B
EV/EBITDA6.4
Profit Mgn3.5%
ROE79.4%
Rev Growth16.0%
Beta0.98
Dividend1.17%
Rating analysts24

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.57bearish
IV61%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
2.2
Rsi
4.5
Macd
10.0
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.3%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.5<4.5EARNINGS PROXIMITY 9d<=14d (soft)A.R:R 3.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $52.74Resistance $60.37

Price Targets

$51
$65
A.Upside+20.7%
A.R:R3.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.5/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-28 (9d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DOO stock a buy right now?

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $54.17 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross but MACD improving, RSI 52. Prior stop was $51.16. Score 6.1/10, high confidence.

What is the DOO stock price target?

Take-profit target: $65.40 (+20.7% upside). Prior stop was $51.16. Stop-loss: $51.16.

What are the risks of investing in DOO?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 4.4): -1.5.

Is DOO overvalued or undervalued?

BRP Inc. trades at a P/E of 16.4 (forward 13.0). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about DOO?

24 analysts cover DOO with a consensus score of 3.8/5. Average price target: $77.

What does BRP Inc. do?BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine...

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

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