Brunswick (BC)

• Market cap: $3.69B
• 1 day: -0.97%
• 5 days: -4.86%
• 1 month: -13.85%
• 3 months: -23.93%
• 6 months: -29.27%
• Year to date: -12.17%
• 1 year: -37.33%
• 5 years: 34.53%
• 10 years: 7.32%
• Sector: Industrials
• Industry: Engines & Turbines

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 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: 15,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

0% more funds holding

Funds holding: 375 [Q3] → 375 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

1.63% less ownership

Funds ownership: 103.23% [Q3] → 101.6% (-1.63%) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 151

24% less capital invested

Capital invested by funds: $5.73B [Q3] → $4.33B (-$1.39B) [Q4]

31% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $8.19M

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $60 7% upside
• Avg. target: $79 42% upside
• High target: $90 61% upside

7 analyst ratings

• positive: 5 71%
• neutral: 2 29%
• negative: 0 0%

Benchmark Michael Albanese 5% 1-year accuracy 1 / 22 met price target	61% upside $90	Buy Maintained	31 Jan 2025
Morgan Stanley Megan Alexander 73% 1-year accuracy 8 / 11 met price target	16% upside $65	Equal-Weight Maintained	31 Jan 2025
Citigroup James Hardiman 16% 1-year accuracy 4 / 25 met price target	52% upside $85	Buy Maintained	28 Jan 2025
Roth MKM Scott Stember 52% 1-year accuracy 11 / 21 met price target	52% upside $85	Buy Maintained	24 Jan 2025
DA Davidson Brandon Rolle 0% 1-year accuracy 0 / 12 met price target	7% upside $60	Neutral Maintained	22 Jan 2025