Sector Alpha Week of 2026-08-05
Sector Alpha — machine-written from the numbers · Data as of 2026-08-05

BRP Inc.

DOO
Consumer Discretionary · Recreational Vehicles

BRP Inc.'s three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it.

Biggest watch item: the price is not yet in a confirmed uptrend — timing risk, not thesis risk.

The price is building a base (17 weeks in). Underneath, the last four quarters read improving — profit −18.8% year on year, and 268% of the last 3 years' profit arrived as cash. What settles it: the next one or two quarters of delivery.

Stage
Turning around
fundamental trajectory, 12 quarters
Price
$64.5
+30.7% 1Y
P/E
23.9×
of its own 4-year range
Revenue (Apr 26)
$2.4 B
+29.2% YoY
Profit (Apr 26)
$0.1 B
−18.8% YoY
Operating margin
9.6%
+4.7 pp YoY
ROE
52%
FY26
ROIC
21.8%
vs WACC 8.4% → +13.4 pp
Cash conversion
268%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

BRP Inc. trades at $64.5, building a base and 17 weeks into that stage. That is −2.9% against its own 200-day average. It sits at 35% of a 52-week range of $55 to $82. On relative strength it has been ahead of the S&P 500 on a trailing-13-week view for 4 straight weeks.

Today the stock is building a base — week 17 of stage 1. At $64.5 it trades −2.9% versus its 200-day average and sits at 35% of its 52-week range ($55–$82).

Aug 26: $64.5 Weekly closing price ($) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
−2.9% versus the 200-day line, week 17 of stage 1
Price50-day avg200-day avg
S1S4S4S3S2S1$96.1$79.0$61.9$44.8$27.7$$65$66Jul 23Apr 24Jan 25Oct 25Aug 26
S1S4S4S3S2S1$96.1$79.0$61.9$44.8$27.7$$65$66Jul 23Jan 25Aug 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (498 weeks): the stock's trailing 13-week return minus the S&P 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the S&P 500 reading is not held.
trailing 13-week return vs the S&P 500
Jul 16Aug 26

Against the market, two honest reads. Cumulative: over the last 10.1 years the stock moved +299% while the S&P 500 moved +257% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 4 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of $1 of annual profit: how many dollars the market pays for each dollar the company earns in a year.

BRP Inc. trades at 23.9× P/E, against too little history to rank. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 23.9× is against too little history to rank. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 23.9× vs a null× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly step line (right axis). 4.2-year window; loss-period spikes above 30× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
against too little history to rank
P/EEPS (TTM) (quarterly)
32.6×$15.125.0×$11.317.4×$7.59.9×$3.82.3×$0.0×$17.07×$4May 22May 23Jun 24Jul 25Aug 26
32.6×$15.125.0×$11.317.4×$7.59.9×$3.82.3×$0.0×$17.07×$4May 22Jun 24Aug 26
PEG 0.24 PEG ratio per quarter — the P/E divided by the earnings-growth rate. The dashed line marks 1.0: below it the growth is cheap against the multiple, above it the price already prices the growth in. Computed here as quarter-end P/E ÷ trailing-twelve-month EPS growth (only quarters with positive growth), because a reported quarterly PEG is not held for this stock. Last 5 quarters; values above 6 pinned at the top.
below 1.0, the growth looks cheap against the multiple
PEGPEG = 1.0
6.5×4.9×3.2×1.6×0.0××0.24×Jul 23Oct 23Jan 24Apr 24Apr 26
6.5×4.9×3.2×1.6×0.0××0.24×Jul 23Jan 24Apr 26
P/E
23.9×
too little history to rank
PEG
1.33
derived from 3-year earnings growth

The price move, decomposed: over 3y, of the −10.0%/yr price move, ~−32.9%/yr came from earnings growth and ~+22.9 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is unremarkable against its own past, so the story rests on the earnings line underneath it, not the multiple.

03 · Stage: Turning around

Stage: Turning around Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

BRP Inc. reads as turning around on its fundamental arc. Turning around — profit growth swung from −76.6% at the trough to +77.8% off a 4-quarter-old trough, ROCE lifting at 13.2%. The read is built from 12 quarters across 4 curves, on full evidence.

Growth, year by year: revenue +6.8% in FY26, profit +466.7% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
35%334%20%211%5.2%88%−9.8%−35%−25%−158%%%6.8%300%FY22FY24FY26
35%334%20%211%5.2%88%−9.8%−35%−25%−158%%%6.8%300%FY22FY24FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from · revenue accelerating, profit accelerating
RevenueProfitEPS
39%332%22%216%5.9%99%−11%−18%−27%−134%%%16%77.8%103%Jul 23Oct 24Apr 26
39%332%22%216%5.9%99%−11%−18%−27%−134%%%16%77.8%103%Jul 23Oct 24Apr 26
ROCE Trailing-twelve-month operating profit (before interest and tax) as a share of average capital employed — total assets minus current liabilities, the standard textbook basis, %.
the return curve, computed quarterly
ROCE
46%36%27%17%7.6%%13.2%Jul 23Jan 24Oct 24Jul 25Apr 26
46%36%27%17%7.6%%13.2%Jul 23Oct 24Apr 26
Revenue growth
Recovering
latest +16.0% · span −22.5% to +34.3%
Profit growth
Flat
latest +77.8% · span −93.2% to +483.3%
EPS growth
Recovering
latest +103.0% · span −102.1% to +103.0%
ROCE
Rising
latest 13.2% · span 10.2%–43.1%

Why it matters: growth inflections are where re-ratings start — the curves say a turn is forming, so the question becomes whether the next quarters confirm it.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; stock price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+6.8%−5.6%
Profit+466.7%−26.9%
EPS−28.2%
Stock price+30.7%−10.0%−5.2%+14.6%
Revenue YoY (Apr 26)
+29.2%
latest quarter vs a year ago
Profit YoY (Apr 26)
−18.8%
latest quarter vs a year ago
Revenue 10y
2.5%
long-run compound pace
04 · 4-Factor Sector Score

4-Factor Sector Score

71.8/100 — rank 1 of 10 in Recreational Vehicles · 81% evidence confidence

BRP Inc. scores 71.8 out of 100 against the 10 companies it is compared with in Recreational Vehicles, ranking 1. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 30 + 16.6 + 14.8 + 10.4 = 71.8. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

BRP Inc. reported $2.4 B of revenue in the Apr 26 quarter, +29.2% year on year. That is the 4th straight quarter of year-on-year growth. Over 4 years it has compounded at 2.5% a year. The last full year, FY26, came in at $8.4 B. The last four reported quarters add to $9.0 B.

FY26 revenue came in at $8.4 B (+6.8% on the year), capping 4 years at 2.5% compound. The latest quarter (Apr 26) printed $2.4 B, +29.2% year on year — the 4th consecutive quarter of year-over-year growth.

FY26 revenue $8.4 B (+6.8% YoY) Revenue bars, $ B (left); YoY growth-% line (right). 5-year window. A bar is red when it is lower than the year before.
2.5% a year over 4 years
RevenueYoY growth
1135%8.120%5.45.2%2.7−9.8%0.0−25%$ B%$8B6.8%FY22FY24FY26
1135%8.120%5.45.2%2.7−9.8%0.0−25%$ B%$8B6.8%FY22FY24FY26
Apr 26: $2.4 B (+29.2% YoY) Quarterly revenue bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
4th straight quarter of growth
Revenue (quarterly)YoY growth
3.034%2.316%1.5−2.9%0.8−21%0.0−40%$ B%$2B29.2%Jul 23Oct 24Apr 26
3.034%2.316%1.5−2.9%0.8−21%0.0−40%$ B%$2B29.2%Jul 23Oct 24Apr 26

Pace check: the last four quarters averaged +15.9% growth against the decade's 2.5% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +16.0% over the last 4 quarters against −4.0%/yr over the last 8 — accelerating; TTM profit +77.8% vs −35.5%/yr — accelerating.

06 · Operating margin

Operating margin Operating margin is what is left of every $100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

BRP Inc.'s operating margin is 9.6% in the Apr 26 quarter, +4.7 percentage points against the same quarter a year ago. Across 5 fiscal years the operating margin has ranged 4.7% to 15.6%. The current quarter sits inside that band.

The latest quarter's operating margin is 9.6%, +4.7 pp against the same quarter a year ago. Across 5 fiscal years the operating margin has ranged 4.7%–15.6%.

Why the margin moved: operating margin went +4.7 pp year on year while gross margin went +2.3 pp — the gain came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: 4.7% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 5-year window.
within a 4.7–15.6% band over 5 years
operating marginYoY change (pp)
16%1.1%13%−1.1%10%−3.4%7.0%−5.6%3.8%−7.8%%%4.7%−2.3%FY22FY24FY26
16%1.1%13%−1.1%10%−3.4%7.0%−5.6%3.8%−7.8%%%4.7%−2.3%FY22FY24FY26
Apr 26: 9.6% operating margin (+4.7 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
16%5.7%12%2.0%7.8%−1.7%3.5%−5.4%−0.8%−9.1%%%9.6%4.7%Jul 23Oct 24Apr 26
16%5.7%12%2.0%7.8%−1.7%3.5%−5.4%−0.8%−9.1%%%9.6%4.7%Jul 23Oct 24Apr 26
07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

BRP Inc. earned $0.1 B of net profit in the Apr 26 quarter, −18.8% year on year. Full-year FY26 profit was $0.3 B. The 4-year compound rate is −19.0%. That is 5.4% of the quarter's revenue. The same quarter a year earlier earned $0.2 B. 1 of the last 12 reported quarters were loss-making.

Apr 26 profit was $0.1 B, −18.8% year on year. On the full year, FY26 printed $0.3 B (+466.7%), and the 4-year compound rate is −19.0%.

FY26 profit $0.3 B (+466.7% YoY) Net profit bars, $ B (left); YoY growth-% line (right). 5-year window. A bar is red when it is lower than the year before.
−19.0% a year over 4 years
Net profitYoY growth
1.0512%0.8349%0.5187%0.324%0.0−138%$ B%$0B466.7%FY22FY24FY26
1.0512%0.8349%0.5187%0.324%0.0−138%$ B%$0B466.7%FY22FY24FY26
Apr 26: $0.1 B (−18.8% YoY) Quarterly net profit bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
0.4333%0.3212%0.192%0.0−29%−0.1−150%$ B%$0B−18.8%Jul 23Oct 24Apr 26
0.4333%0.3212%0.192%0.0−29%−0.1−150%$ B%$0B−18.8%Jul 23Oct 24Apr 26

🚨 Why profit moved: revenue contributed +29.2% and the margin +4.7 pp — the quarter was margin-led: most of the profit growth came from keeping more of each sale.

Pace comparison, last four quarters: profit +66.0% vs revenue +15.9%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra dollar of revenue drops more to the bottom line.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 268% of BRP Inc.'s reported profit arrived as operating cash — the cash follows the profit. In FY26 that was $1.2 B of operating cash against $0.3 B of profit. After $0.3 B of capital spending, $0.9 B was left as free cash.

FY26: operating cash of $1.2 B against reported profit of $0.3 B, leaving free cash of $0.9 B after $0.3 B of capital spending. Across the last 3 fiscal years the conversion rate is 268% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO $1.2 B vs profit $0.3 B Operating cash flow and net profit by fiscal year, $ B; the line is free cash flow (CFO minus capital spending). 5-year window, annual resolution.
268% of 3-year profit arrived as cash
Operating cashNet profitFree cash
1.81.30.90.40.0$ B$1B$0B$1BFY22FY24FY26
1.81.30.90.40.0$ B$1B$0B$1BFY22FY24FY26
Apr 26: operating cash $0.4 B = 331% of the quarter's profit Operating cash per quarter, $ B (bars); conversion = operating cash as % of net profit (line, right). Last 12 quarters. Dashed line = 100%.
Operating cash (quarterly)Conversion100%
0.6921%0.5700%0.3480%0.2260%0.039%$ B%$0B331%Jul 23Oct 24Apr 26
0.6921%0.5700%0.3480%0.2260%0.039%$ B%$0B331%Jul 23Oct 24Apr 26

Why: conversion is measured cleanly, but the working-capital day-counts behind it sit below what we hold — the move is shown without inventing its driver.

Router verdict: the visible cash user is investment — the next section checks what the spending is buying.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

BRP Inc. does not report the debtor, inventory and payable day-counts a cash cycle is built from, so this section reads the investment side instead. Capital spending ran $1.0 B over the last 3 years. Averaged over those years that is 3.9% of FY26 revenue a year.

Working-capital day-counts are not in our numbers for this stock, so this section reads the investment side — where the cash is being put to work.

On the investment side: capital spending of $1.0 B over the last 3 fiscal years.

FY26: capex $0.3 B Capital spending per fiscal year, $ B (bars).
steady investment
Capex
0.70.50.30.20.0$ B$0BFY22FY24FY26
0.70.50.30.20.0$ B$0BFY22FY24FY26
Apr 26: capex $0.1 B in the quarter Capital spending per quarter, $ B (bars, left); free cash flow, $ B (line, right). Last 12 quarters.
Capex (quarterly)Free cash
0.240.40.180.30.120.20.060.10.000.0$ B$ B$0B$0BJul 23Oct 24Apr 26
0.240.40.180.30.120.20.060.10.000.0$ B$ B$0B$0BJul 23Oct 24Apr 26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

10 · Return on equity

Return on equity Return on equity (ROE) is the profit the business earns on its shareholders’ money. With the full capital-employed split not in our numbers, ROE is the cleanest long ladder we can draw here.

BRP Inc. earns a ROE of 56% in FY26. That is up from a trough of −608% in FY22. Return on invested capital clears the cost of that capital by +13.4 percentage points, so growth here adds value rather than only size. The wiring behind it is 4.0% net margin on 1.34× asset turns.

FY26 ROE is 56%, recovered from a FY22 trough of −608% — the full ladder below shows the fall and the climb, undoctored.

Why the return is what it is — the wiring (FY26): 4.0% net margin × 1.34× asset turns × 10.36× balance-sheet leverage ≈ 55.5% on equity. Margin does its share; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 21.8% − 8.4% = a +13.4 pp spread. The 8.4% is an estimate of this company's own cost of capital — read the sign and the size of the spread, not the decimals. A spread this wide means every dollar reinvested creates more than a dollar of value — the engine compounds.

FY26: ROE 56% Return on equity by fiscal year, % (line); ROIC by fiscal year, % (line). 5-year window, dips included. Dashed line = the 8.4% cost of capital used on this page.
the climb back from FY22's −608%
ROEROIC (annual)WACC
223%0.0%−223%−446%−669%%55.7%12.3%FY22FY24FY26
223%0.0%−223%−446%−669%%55.7%12.3%FY22FY24FY26
Apr 26: ROIC 15.0% (TTM) vs WACC 8.4% Trailing-twelve-month ROIC and ROE, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROIC (TTM)ROE (TTM)WACC
411%261%111%−39%−189%%15%57%Jul 23Oct 24Apr 26
411%261%111%−39%−189%%15%57%Jul 23Oct 24Apr 26
11 · Dividend

Dividend A dividend is cash paid out per share. Dividend per share is the declared amount for the period; the trailing twelve-month total is the four most recent quarters added together.

BRP Inc. paid $0.90 per share over the last four reported quarters, up 16.3% on a year ago. The most recent declaration was $0.25 for Apr 26. Against the current price of $64.5 that is a trailing yield of 1.40%, measured on dividends already paid rather than on a forecast.

BRP Inc. paid $0.90 per share across the last four reported quarters, most recently $0.25 for Apr 26. That is up 16.3% against the same quarter a year earlier. Against the current price of $64.5 the trailing twelve months work out to 1.40% — trailing dividends measured against today's price, not a forward estimate.

Dividend per share by quarter Declared dividend per share, $ B, per reported quarter. 8 quarters on file.
latest $0.25 (Apr 26)
Dividend per share
0.270.200.140.070.00$ B$0BOct 23Apr 24Oct 24Jul 25Apr 26
0.270.200.140.070.00$ B$0BOct 23Oct 24Apr 26
12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

BRP Inc. carries total debt of $2.9 B against shareholder equity of $0.7 B as of Apr 26, a debt-to-equity of 4.17. On the annual view that ratio went from −16.85 in FY22 to 4.39 in FY26. Read the returns elsewhere on this page with that leverage in mind.

Apr 26: total debt of $2.9 B against shareholder equity of $0.7 B — a debt-to-equity of 4.17. On the annual view, debt-to-equity went from −16.85 (FY22) to 4.39 (FY26). Read the returns on this page with that leverage in mind.

FY26: debt $2.7 B at 4.39× equity Total debt by fiscal year, $ B (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
3.414.9×2.56.4×1.7−2.2×0.8−10.7×0.0−19.2×$ B×$3B4.39×FY22FY24FY26
3.414.9×2.56.4×1.7−2.2×0.8−10.7×0.0−19.2×$ B×$3B4.39×FY22FY24FY26
Apr 26: debt $2.9 B, debt-to-equity 4.17 Total debt per quarter, $ B (bars); debt-to-equity, × (line). Last 12 quarters.
Total debt (quarterly)Debt-to-equity
3.413.2×2.510.7×1.78.1×0.85.5×0.02.9×$ B×$3B4.17×Jul 23Oct 24Apr 26
3.413.2×2.510.7×1.78.1×0.85.5×0.02.9×$ B×$3B4.17×Jul 23Oct 24Apr 26
13 · Ownership

Ownership There is no quarter-by-quarter holder register to read here, so we read the crowd through short interest — the slice of tradable shares currently sold short, positioned for a fall.

2.5% of BRP Inc.'s tradable float is currently sold short — some money is positioned against it. At typical trading volumes those positions would take about 4.7 days to buy back. There is no quarter-by-quarter holder register to read for this filer, so the crowd is read through short interest instead.

The latest reading: 2.5% of the float is sold short, and at typical trading volumes it would take about 4.7 days to buy those positions back. Some money is positioned against it. This is a single point-in-time reading — we do not yet hold its history, so we show no trend chart.

Short interest
2.5%
of the tradable float
Days to cover
4.7
at typical volumes

Why it sits there: who is doing the shorting, and why, does not travel with the number — the level is shown without inventing its story.

14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

BRP Inc.: the Z-score reads 2.51. A Z-score above roughly 3 reads as safe and below roughly 1.8 as the distress zone, so this sits in the grey band between the two. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure.

Why it matters: a Z-score of 2.51 sits in the grey band — neither clearly safe nor clearly distressed.

The safety line in one sentence: the Z-score reads 2.51.

15 · Related companies · Recreational Vehicles
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1BRP Inc.this pageDOO 71.8/100Favorable setup81% evidence TURNING 30.0/35 Revenue 16% · PAT 67.8% · OPM change 4.3 pp 83% evidence 16.6/25 ROCE 5.6% · OPM 9.4% 76% evidence 14.8/20 P/E 24.8× · PEG 0.29 65% evidence 10.4/20 RS sector -3.8% · RS bench -12.2% · 1Y 25.8%2 of 12 weeks ahead 100% evidence
Exact sum: 30 + 16.6 + 14.8 + 10.4 = 71.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
2Polaris Inc.PII 56.0/100Thin evidence · provisional56% evidence FADING 20.2/35 Revenue — · PAT — · OPM change 0 pp 39% evidence 10.4/25 ROCE 5% · OPM -2.4% 76% evidence 8.8/20 P/E 56.9× · PEG — 15% evidence 16.6/20 RS sector 12.6% · RS bench 3.5% · 1Y 43.4%8 of 12 weeks ahead 100% evidence
Exact sum: 20.2 + 10.4 + 8.8 + 16.6 = 56 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
3LCI IndustriesLCII 54.8/100Mixed-positive evidence66% evidence BASING 21.8/35 Revenue 9.1% · PAT 29.5% · OPM change 0.9 pp 53% evidence 13.5/25 ROCE 3.5% · OPM 8.7% 57% evidence 16.5/20 P/E 15× · PEG 0.45 65% evidence 3.0/20 RS sector -7.8% · RS bench -15.9% · 1Y 12.5%0 of 12 weeks ahead 100% evidence
Exact sum: 21.8 + 13.5 + 16.5 + 3 = 54.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
4Brunswick CorporationBC 51.3/100Thin evidence · provisional56% evidence ASLEEP 19.4/35 Revenue — · PAT — · OPM change -3.5 pp 39% evidence 11.7/25 ROCE 3.1% · OPM 3.6% 76% evidence 8.5/20 P/E 84.2× · PEG — 15% evidence 11.7/20 RS sector 8.6% · RS bench -0.2% · 1Y 46.5%2 of 12 weeks ahead 100% evidence
Exact sum: 19.4 + 11.7 + 8.5 + 11.7 = 51.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
5Harley-Davidson, Inc.HOG 49.2/100Thin evidence · provisional56% evidence BASING 15.4/35 Revenue — · PAT — · OPM change -10.1 pp 39% evidence 8.0/25 ROCE 1.2% · OPM 2% 76% evidence 11.2/20 P/E 15× · PEG — 15% evidence 14.6/20 RS sector 7.7% · RS bench -0.9% · 1Y 9.5%9 of 12 weeks ahead 100% evidence
Exact sum: 15.4 + 8 + 11.2 + 14.6 = 49.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
6THOR Industries, Inc.THO 45.5/100Mixed-negative evidence81% evidence BASING 13.0/35 Revenue 2.4% · PAT 18.1% · OPM change -2.6 pp 83% evidence 10.7/25 ROCE 1.7% · OPM 3.5% 76% evidence 15.4/20 P/E 16× · PEG 0.83 65% evidence 6.4/20 RS sector -16.5% · RS bench -24.2% · 1Y -15.8%0 of 12 weeks ahead 100% evidence
Exact sum: 13 + 10.7 + 15.4 + 6.4 = 45.5 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
7Patrick Industries, Inc.PATK 42.8/100Thin evidence · provisional56% evidence BASING 18.1/35 Revenue — · PAT — · OPM change 0 pp 39% evidence 13.0/25 ROCE 2.8% · OPM 6.5% 76% evidence 10.2/20 P/E 22.6× · PEG — 15% evidence 1.5/20 RS sector -19.3% · RS bench -26.6% · 1Y -13.4%0 of 12 weeks ahead 100% evidence
Exact sum: 18.1 + 13 + 10.2 + 1.5 = 42.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
8Winnebago Industries, Inc.WGO 37.9/100Thin evidence · provisional58% evidence BASING 14.5/35 Revenue 3.4% · PAT — · OPM change -0.6 pp 62% evidence 7.9/25 ROCE 1.3% · OPM 3.3% 76% evidence 10.5/20 P/E 21.8× · PEG — 15% evidence 5.0/20 RS sector -11.6% · RS bench -19.7% · 1Y 4.9%0 of 12 weeks ahead 70% evidence
Exact sum: 14.5 + 7.9 + 10.5 + 5 = 37.9 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
9MasterCraft Boat Holdings, Inc.MCFT 49.6/100Thin evidence · provisional50% evidence ASLEEP 17.6/35 Revenue 15.9% · PAT 100% · OPM change -7.1 pp 53% evidence 6.8/25 ROCE -0.7% · OPM -1.7% 57% evidence 9.5/20 P/E 31.6× · PEG — 15% evidence 15.7/20 RS sector 12% · RS bench 3.1% · 1Y 29.9%2 of 12 weeks ahead 70% evidence
Exact sum: 17.6 + 6.8 + 9.5 + 15.7 = 49.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
10Malibu Boats, Inc.MBUU 37.3/100Thin evidence · provisional45% evidence ASLEEP 12.5/35 Revenue 8.8% · PAT — · OPM change -8.4 pp 40% evidence 6.6/25 ROCE -0.3% · OPM -0.8% 57% evidence 9.2/20 P/E 38.6× · PEG — 15% evidence 9.0/20 RS sector -1.9% · RS bench -10.4% · 1Y -8.3%0 of 12 weeks ahead 70% evidence
Exact sum: 12.5 + 6.6 + 9.2 + 9 = 37.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led S&P 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

16 · Frequently asked questions

Frequently asked questions

What is BRP Inc.'s stock price today?

BRP Inc. trades at $64.5, +30.7% over the past year. The company is valued at $5.0 B. The stock sits at 35% of its 52-week range of $55–$82, −2.9% versus its 200-day average. On the tape, the price is building a base, 17 weeks in. — as of 5 August 2026.

What were BRP Inc.'s latest quarterly results?

BRP Inc. reported revenue of $2.4 B and net profit of $0.1 B for the Apr 26 quarter. Revenue rose 29.2% and profit fell 18.8% year on year. Earnings per share were $1.75. The operating margin was 9.6%, 4.7 pp higher than a year earlier. — as of 5 August 2026.

What is BRP Inc.'s revenue?

BRP Inc. reported revenue of $2.4 B in the Apr 26 quarter, +29.2% year on year. For the full FY26 fiscal year, revenue was $8.4 B (+6.8%). Over the last 4 years revenue compounded at 2.5% a year. — as of 5 August 2026.

What is BRP Inc.'s profit?

BRP Inc. earned $0.1 B of net profit in the Apr 26 quarter, −18.8% year on year. Full-year FY26 profit was $0.3 B. The operating margin ran 9.6% in the latest quarter. — as of 5 August 2026.

What is BRP Inc.'s market cap?

BRP Inc.'s market capitalisation is $5.0 B at a stock price of $64.5. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 5 August 2026.

Does BRP Inc. pay a dividend?

Yes — BRP Inc. declared $0.25 per share for Apr 26, and $0.90 per share across the last four reported quarters. The latest quarter is up 16.3% on the same quarter a year earlier. — as of 5 August 2026.

What is BRP Inc.'s dividend per share?

BRP Inc.'s most recently declared dividend is $0.25 per share for Apr 26, giving $0.90 per share over the trailing twelve months. Each figure is the amount declared for that quarter as reported, added across four quarters for the trailing total. — as of 5 August 2026.

What is BRP Inc.'s dividend yield?

BRP Inc.'s trailing dividend yield is 1.40%: $0.90 declared per share across the last four reported quarters, against a share price of $64.5. Each quarter’s figure is the amount declared for that quarter as reported, added across four quarters and divided by the latest close. — as of 5 August 2026.

Is BRP Inc. growing?

Yes — BRP Inc. is growing: latest-quarter revenue +29.2% year on year, profit −18.8%, and the margin +4.7 pp at 9.6%. The 4-year compound rates are 2.5% (revenue) and −19.0% (profit). The earnings engine currently reads: improving — as of 5 August 2026.

How is BRP Inc. performing?

BRP Inc. is building a base, 17 weeks in. Its latest quarter's revenue rose 29.2% and profit fell 18.8% year on year. Against the S&P 500 it has been ahead on a trailing-13-week view for 4 weeks. This describes what the data did, not a rating. — as of 5 August 2026.

What stage is BRP Inc. in?

Turning around — profit growth swung from −76.6% at the trough to +77.8% off a 4-quarter-old trough, ROCE lifting at 13.2%. The read comes from the last 12 quarters of growth (revenue growth +16.0% latest, profit growth +77.8% latest, eps growth +103.0% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 5 August 2026.

Is BRP Inc. in an uptrend?

No — the price is building a base (week 17 of stage 1), trading −2.9% versus its 200-day average and at 35% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 5 August 2026.

Is BRP Inc. beating the market?

On recent form, yes — BRP Inc. has been ahead of the S&P 500 on a trailing-13-week view for 4 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.1 years the stock moved +299% against the S&P 500's +257% — ahead of the index over the full window. — as of 5 August 2026.

Will BRP Inc.'s stock price go up?

This page publishes no price forecast for BRP Inc. What it measures instead: the stock price is $64.5, the price is building a base 17 weeks in. Direction is not something this site claims to know. — as of 5 August 2026.

Is the market betting against BRP Inc.?

Somewhat — short interest is 2.5% of BRP Inc.'s tradable float, about 4.7 days to cover at typical volumes. A moderate reading: some money is positioned against it. With no quarter-by-quarter holder register here, short interest is the cleanest crowd read we hold — as of 5 August 2026.

Does BRP Inc. have too much debt?

It carries real leverage — BRP Inc.'s debt-to-equity is 4.16. A year-by-year borrowings ladder is not in our numbers for this stock, so the latest reading is the cleanest hold. Read the returns on this page with that leverage in mind — as of 5 August 2026.

What is BRP Inc.'s capex?

BRP Inc. spent $1.0 B on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was $0.3 B. — as of 5 August 2026.

What is BRP Inc.'s cash flow?

BRP Inc. generated $1.2 B of operating cash flow in FY26 and $0.9 B of free cash flow after $0.3 B of capital spending. Reported profit that year was $0.3 B, so operating cash ran ahead of profit. — as of 5 August 2026.

Is BRP Inc.'s profit real cash?

Yes — over the last 3 fiscal years, 268% of BRP Inc.'s reported profit arrived as operating cash. In FY26, operating cash was $1.2 B against reported profit of $0.3 B. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 5 August 2026.

How financially safe is BRP Inc.?

On the balance sheet, the Z-score reads 2.51 — above roughly 3 is safe, below roughly 1.8 is the distress zone. That is in the grey band — neither clearly safe nor clearly distressed. — as of 5 August 2026.

Where is BRP Inc. in its business cycle?

BRP Inc.'s FY26 operating margin was 4.7%, against a 5-year band of 4.7%–15.6%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran 9.6%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 5 August 2026.

What could break the BRP Inc. story?

Biggest watch item: the price is not yet in a confirmed uptrend — timing risk, not thesis risk. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 5 August 2026.

Is BRP Inc. a stock worth studying right now?

This is not investment advice. The machine read: BRP Inc.'s three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 5 August 2026.

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