BrunswickBC
Market Cap: $5B
About: Brunswick is a leading manufacturer in the marine recreation industry. The firm has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns numerous Freedom Boat Club (shared ownership) locations as well as Boateka, which facilitates transactions in the used boat market. Brunswick's focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.
Employees: 17,300
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
0.52% more ownership
Funds ownership: 99.5% [Q1] → 100.02% (+0.52%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 6 [Q1] → 6 (+0) [Q2]
6% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 139
7% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 58
1% less funds holding
Funds holding: 388 [Q1] → 384 (-4) [Q2]
25% less capital invested
Capital invested by funds: $6.54B [Q1] → $4.91B (-$1.62B) [Q2]
32% less call options, than puts
Call options by funds: $7.76M | Put options by funds: $11.4M
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
11 analyst ratings
Northcoast Research John Healy 33% 1-year accuracy 1 / 3 met price target | 32%upside $100 | Buy Upgraded | 29 Jul 2024 |
Roth MKM Scott Stember 74% 1-year accuracy 14 / 19 met price target | 21%upside $91 | Buy Maintained | 29 Jul 2024 |
Benchmark Michael Albanese 42% 1-year accuracy 8 / 19 met price target | 32%upside $100 | Buy Reiterated | 26 Jul 2024 |
Jefferies Anna Glaessgen 14% 1-year accuracy 1 / 7 met price target | 7%downside $70 | Hold Downgraded | 26 Jul 2024 |
Baird Craig Kennison 69% 1-year accuracy 18 / 26 met price target | 23%upside $93 | Outperform Maintained | 26 Jul 2024 |
Financial journalist opinion
Based on 3 articles about BC published over the past 30 days