# BRP Inc. (DOO.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Consumer Cyclical / Automobiles. Price C$93.06, market value C$6.6 billion.

## Valuation
- **P/E (trailing): 60.4×** (5-yr avg 27.0×, 3-yr avg 38.0×). BRP Inc. trades at 60.4× trailing earnings, well above its own five-year average of 27.0×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 17.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.05**. A PEG of 0.05 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 20.3×**. The shares trade at 20.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 8.9×**. Enterprise value is 8.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 14.8%** (5-yr avg 5.6%). Free cash flow equals 14.8% of the market value, above its five-year average of 5.6%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 1.7%**. The inverse of the P/E: 1.7% of the price is earned each year.

## Profitability
- **Gross margin: 22.9%**. BRP Inc. keeps 22.9% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 8.1%**. 8.1% of revenue is left after running the business.
- **Net margin: 3.5%**. 3.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 48.3%**. 48.3% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 21.4%**. Return on all capital, debt included, is 21.4%: comfortably above what that capital costs.
- **Return on assets: 4.3%**. Each dollar of assets produces 4.3% of profit.

## Growth
- **Revenue growth (1 yr): 7.8%** (3-yr -5.6%/yr, 5-yr 7.2%/yr). Revenue grew 7.8% over the last year, against 7.2% a year compounded over five years.
- **EPS growth (1 yr): 370.2%** (3-yr -28.2%/yr, 5-yr -0.7%/yr). Earnings per share rose 370.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 4.44**. Debt is 4.44 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 2.2×**. It would take 2.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 3.9×**. Operating profit covers interest 3.9× over, a safe margin.
- **Current ratio: 1.27** (quick 0.56). Current assets cover the next year's liabilities 1.27 times.
- **Altman Z-score: 2.60**. A Z-score of 2.60 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.07%** (C$0.93 per share, trailing). BRP Inc. yields 1.07%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 22%** (7% of free cash flow). 22% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 50.9%/yr** (1-yr 2.4%). The dividend has compounded at 50.9% a year over five years, doubling roughly every 1 years at that pace.
- **Shareholder yield: 1.8%**. Dividends plus net buybacks return 1.8% of the market value a year.

## Price and momentum
- **Total return (1 yr): 4.0%** (YTD -3.6%, 3-mo 10.3%). The shares are up 4.0% over twelve months including dividends.
- **From 52-week high: -17.1%** (38.7% above the low). Trading 17% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): 1.08** (volatility 51%). Beta of 1.08 against the S&P/TSX Composite: the shares move roughly with the market.

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Not investment advice.