Brunswick (BC)

• Market cap: $2.89B
• 1 day: 1.06%
• 5 days: -0.77%
• 1 month: -26.05%
• 3 months: -35.06%
• 6 months: -47.96%
• Year to date: -31.28%
• 1 year: -47.11%
• 5 years: 12.71%
• 10 years: -19.41%
• Sector: Consumer Discretionary
• Industry: Recreational Vehicles

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 disclosures by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

0.62% more ownership

Funds ownership: 100.98% [Q3] → 101.61% (+0.62%) [Q4]

0% more funds holding

Funds holding: 375 [Q3] → 376 (+1) [Q4]

0% more funds holding in top 10

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

19% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 150

23% less capital invested

Capital invested by funds: $5.6B [Q3] → $4.33B (-$1.27B) [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: $56 28% upside
• Avg. target: $72 63% upside
• High target: $90 105% upside

7 analyst ratings

• positive: 4 57%
• neutral: 3 43%
• negative: 0 0%

Truist Securities Michael Swartz 2% 1-year accuracy 1 / 57 met price target	37% upside $60	Buy Maintained	14 Apr 2025
Baird Craig Kennison 24% 1-year accuracy 7 / 29 met price target	28% upside $56	Neutral Downgraded	4 Apr 2025
Benchmark Michael Albanese 9% 1-year accuracy 2 / 22 met price target	105% upside $90	Buy Maintained	31 Jan 2025
Morgan Stanley Megan Alexander 44% 1-year accuracy 7 / 16 met price target	48% upside $65	Equal-Weight Maintained	31 Jan 2025
Citigroup James Hardiman 14% 1-year accuracy 4 / 29 met price target	94% upside $85	Buy Maintained	28 Jan 2025