BRP Inc.

DOO Consumer Cyclical Recreational Vehicles

BRP Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.1 billion, up 6.77% from fiscal 2025.

Revenue
+16.6%
EPS
−645.8%
Free cash flow
+116.2%
Total debt
−11.6%

Quarter to July 2026, against a year earlier

65.41 1.80 −2.68%
Market cap
$4.6B
P/E
57.4×
Fwd P/E
—
Dividend yield
0.00%
F-score
7/9
Altman Z
2.52
Beneish M
−3.09
Dividend safety
69/100

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 51.67%

Capital & Financial Ratios $m

Size
Market Cap 4,640.00
Revenue ttm 6,737.15
Net income ttm 77.78
Free cash flow ttm 852.52
Net debt Q 1,291.81
Valuation
P/E 57.38 (above 35: high)
Forward P/E —
Price / sales 0.71
Forward P/S Powerpack
Price / FCF 5.58
Price / book 19.82 (above 6: high)
Financial health
Current ratio Q 1.19
Debt / equity Q 7.46 (above 2: weak)
Interest coverage Q (0.99)
Growth
Revenue growth Q +16.59% (above 0%: growing)
Operating income growth Q −154.44% (below 0%: shrinking)
EPS, this year −20.29% (below 0%: weak)
EPS, next year A +31.99% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs −1.55% (below 0%: weak)
EPS, next 5 yrs A +17.31% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 96.96%
10-year low 10-year high
P/S against its own 10 years 30.49%
10-year low 10-year high
P/B against its own 10 years 87.59%
10-year low 10-year high
EV/Sales against its own 10 years 20.43%
10-year low 10-year high
EV/FCF against its own 10 years 5.10%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2017–25
+12.0%/yr
  1. 0.19 ’17
  2. 0.27 ’18 +45
  3. 0.30 ’19 +11
  4. 0.09 ’20 −72
  5. 0.41 ’21 +379
  6. 0.49 ’22 +18
  7. 0.54 ’23 +11
  8. 0.61 ’24 +13
  9. 0.47 ’25 −24
paid change on the year, %

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 443 189 350 498
Receivables 531 550 549 398
Inventory 1,597 1,255 1,311 1,378
Other 43 309 138 160
2,614 2,303 2,349 2,434
2024 2025 2026 Q'26
Payables 1,074 887 1,089 1,078
ST’ Debt 43 39 35 36
Other 602 722 621 831
1,856 1,761 1,846 2,045

Compound Annual Growth %

10y 5y 3y
Sales — 6.37% (7.56%)
Cash Flow — 4.06% 20.57%
Earnings — (5.08%) (31.82%)
Book Value — 0.00% 2.01%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Apr Jul Oct Jan Year
’26 1.28 (1.31) — — —
’26 1.54 0.24 0.68 0.45 2.83
’25 (0.07) 0.07 0.07 (2.09) (1.98)
’24 1.42 3.19 0.60 1.81 7.01
’23 1.15 2.29 1.32 3.37 8.16
’22 2.20 2.00 1.22 1.97 7.43
’21 (1.92) 1.04 1.67 2.26 3.06
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 1,744 1,602 — — —
’26 1,300 1,374 1,621 1,770 6,065
’25 1,496 1,345 1,432 1,407 5,680
’24 1,828 2,082 1,830 1,940 7,679
’23 1,429 1,895 2,036 2,318 7,678
’22 1,437 1,550 1,264 1,856 6,107
’21 894 902 1,267 1,391 4,455
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 310 182 — — —
’26 151 121 294 306 871
’25 104 81 132 220 537
’24 195 366 220 447 1,228
’23 (263) 262 258 240 497
’22 131 135 (217) 566 615
’21 155 84 242 233 714
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 268 133 — — —
’26 113 61 234 218 626
’25 49 4 45 130 228
’24 106 289 119 279 794
’23 (349) 177 132 33 (8)
’22 54 26 (321) 299 58
’21 123 58 193 144 519
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 3,168 3,479 4,046 4,568 4,455 6,107 7,678 7,679 5,680 6,065 6,737 +7.5% — — — —
Gross margin, % 100.00 23.79 23.90 24.02 24.73 27.88 24.91 25.09 22.65 22.35 20.57 (77.6) pt
EBT 3,168 306 254 382 362 860 892 707 111 263 120 (24.2%)
EBT margin, % 100.00 8.78 6.27 8.35 8.14 14.08 11.62 9.20 1.95 4.33 1.79 (95.7) pt
Net income 0 213 175 280 272 634 662 551 (155) 208 78 n/m
Per share, $
Per share, $ Revenue 28.08 32.53 41.16 49.24 50.90 73.60 96.72 99.51 77.12 82.93 92.60 +12.8%
Earnings 1.73 1.98 1.75 3.01 3.10 7.64 8.34 7.13 (2.01) 2.86 1.14 +5.7%
Cash flow 3.10 4.07 4.40 4.52 8.16 7.41 6.26 15.92 7.29 11.91 15.00 +16.1%
Capex 0.00 (1.67) (2.34) (2.69) (2.23) (6.71) (6.36) (5.62) (4.20) (3.35) (3.28) n/m
Free cash flow 3.10 2.40 2.06 1.83 5.93 0.70 (0.10) 10.29 3.09 8.56 11.72 +11.9%
Book value 1.09 (0.42) (2.53) (4.80) (4.06) (1.28) 5.21 7.81 2.43 6.00 3.30 +20.9%
Shares, m 113 107 98 93 88 83 79 77 74 73 73 (4.7%)
Valuation, ×
Valuation, × P/E 22.18 19.60 16.53 16.74 21.58 11.04 10.08 8.89 0.00 26.54 57.38 15.3
P/S 0.00 1.17 0.70 1.04 1.34 1.13 0.86 0.63 0.62 0.94 0.71 0.8
P/B 0.00 0.00 0.00 0.00 0.00 0.00 16.05 8.08 19.67 12.96 19.82 5.7
EV/Sales 0.00 1.34 0.91 1.30 1.51 1.35 1.11 0.84 0.96 1.17 0.90 1.0
EV/FCF 0.00 0.00 18.14 34.97 12.95 142.20 (1,127.56) 8.15 23.97 11.33 7.10 (87.6)
Cash, $m
Cash, $m Operating cash flow 350 435 433 419 714 615 497 1,228 537 871 1,091 +10.7%
Capex (143) (179) (230) (250) (195) (557) (505) (434) (309) (245) (239) +6.2%
Free cash flow 350 256 203 170 519 58 (8) 794 228 626 853 +6.7%
Balance, $m
Balance, $m Working capital 213 73 (149) (160) 501 39 687 758 542 503 388 +10.0%
Net debt 475 584 851 1,195 754 1,358 1,909 1,603 1,933 1,404 1,292 +12.8%
Shareholders’ equity 123 (45) (249) (445) (355) (106) 413 603 179 439 240 +15.2%
Returns, %
Returns, % ROA 18.31 21.44 8.04 10.75 8.37 16.52 14.75 11.05 (3.23) 4.60 1.81 (13.7) pt
ROIC 331.22 35.94 37.87 37.99 54.64 47.30 28.16 24.28 11.84 9.73 11.57 (321.5) pt
ROE (329.45) 542.43 (119.32) (80.77) (67.95) (274.78) 430.31 108.38 (39.55) 67.82 28.24 +397.3 pt
People
People Employees — 10,350 12,500 13,500 650 20,000 23,000 23,000 16,500 17,000 — +6.4%
Revenue/emp, $m 0.00 0.34 0.32 0.34 6.85 0.31 0.33 0.33 0.34 0.36 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

BRP Inc. vs peers in Recreational Vehicles (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BC Brunswick Corporation $5.1B 24.4× 19.1× +6.89% (above 0%: growing) n/m +29.95% (above 0%: growing) 28.32% 7.15% Compare
DOO BRP Inc. $4.6B 57.4× — +16.59% (above 0%: growing) n/m +116.16% (above 0%: growing) 11.74% (2.24%)
THO Thor Industries, Inc. $4.3B 24.4× 20.2× −8.41% (below 0%: shrinking) −66.96% (below 0%: shrinking) −26.73% (below 0%: shrinking) 12.36% 2.19% Compare
PII Polaris Inc. $3.7B — (loss-making) 28.3× +10.91% (above 0%: growing) n/m +170.18% (above 0%: growing) 21.17% 3.59% Compare
HOG Harley-Davidson, Inc. $3.4B — (loss-making) 39.8× −19.25% (below 0%: shrinking) −87.35% (below 0%: shrinking) +344.65% (above 0%: growing) 25.97% 3.45% Compare
PATK Patrick Industries, Inc. $2.7B 20.1× 18.8× −0.04% (below 0%: shrinking) −38.64% (below 0%: shrinking) +437.85% (above 0%: growing) 23.57% 5.11% Compare
LCII LCI Industries $2.5B 12.5× 11.8× −4.24% (below 0%: shrinking) −19.53% (below 0%: shrinking) −35.24% (below 0%: shrinking) 26.58% 7.56% Compare
WGO Winnebago Industries, Inc. $944.6M 27.5× 20.4× −17.01% (below 0%: shrinking) −30.61% (below 0%: shrinking) −20.96% (below 0%: shrinking) 12.51% 2.73% Compare
MCFT MASTERCRAFT BOAT HOLDINGS, INC. $503.4M — (loss-making) 12.7× +63.41% (above 0%: growing) n/m −18.29% (below 0%: shrinking) 22.56% (4.86%) Compare
Median of peers $3.0B 24.4× 19.7× −2.14% −38.64% +5.83% 23.07% 3.52%

All 18 Recreational Vehicles stocks →

BRP Inc. (DOO) Latest News

10 Oct

9 Sep

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4 Sep

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stockrow.com/DOO · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com