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DO

BRP Inc.

DOOConsumer CyclicalNASDAQ

Recreational Vehicles

PriceMA150MA200
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Indicator snapshot
MA150-13.95%
$68.06

Price below medium-term moving average.

MA200-12.08%
$66.61

Below long-term trend line.

RSI-14neutral
53.3

Balanced. Not overbought, not oversold.

MACDpositive
+0.7881

Histogram positive — upward momentum.

Financials · Annual
Revenue
$8.44B
+6.8% YoY
Net Income
$291.6M
+236.8% YoY
EBITDA
$1.01B
+30.4% YoY
Free Cash Flow
$726.3M

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About BRP Inc.

Headquartered within the consumer cyclical sector, BRP Inc. focuses on Recreational Vehicles services and products. BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and. The $4.30B market capitalization puts DOO squarely in mid-cap range for its industry. It operate4s through two segments, Powersports and Marine.

Key stats
Market Cap$4.30B
P/E (TTM)19.33
Fwd P/E14.52
EPS$3.03
Beta0.98
52W Change+33.1%
Dividend Yield1.11%
ROE79.4%
Analysis

The company holds $427.1M in cash, though total debt stands at $2.68B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $726.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 79.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $10.03B (2023) to $8.44B (2026), a 16% decline worth watching.

BRP Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence BRP Inc.'s trajectory.

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