Brunswick Corporation Common Stock (BC)

FairStock Score: 53/100 — MIXED

Key Financials

Strengths

• Generates $382 million in annual free cash flow (7.3% yield on market cap)
• Revenue growth of 15.5% demonstrates strong top-line momentum
• Attractive 2.2% dividend yield providing steady income returns
• Established organization with 13,300 employees providing operational scale

AI Analysis

Brunswick Corporation Common Stock is a small-cap consumer cyclical company valued at $5.3 billion. The business generates $5.5 billion in annual revenue with a 0.3% net margin and $382 million in free cash flow. From a quality standpoint, Brunswick shows solid Piotroski F-Score of 6/9 and Altman Z-Score of 2.2 in the grey zone. On valuation, the stock is 1.6% FCF yield. Growth dynamics show revenue growing at 15.5% and profit growth of 122.7%. The 2.2% dividend yield adds an income component for patient holders. Our composite FairStock Score of 53/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Brunswick's 15% revenue growth trajectory could accelerate as it captures additional market share in the consumer cyclical sector. With $382 million in annual free cash flow (7.3% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer cyclical space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer