Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
29
BC Quote, Financials, Valuation and Earnings
Last price:
$41.99
Seasonality move
:
0.49%
Day range:
$41.17 - $46.80
52-week range:
$41.17 - $94.03
Dividend yield:
4.03%
P/E ratio:
22.07x
P/S ratio:
0.54x
P/B ratio:
1.46x
Volume:
1.7M
Avg. volume:
1.1M
1-year change:
-55.04%
Market cap:
$2.8B
Revenue:
$5.2B
EPS (TTM):
$1.90
Analysts' Opinion
-
Consensus RatingBrunswick has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $74.02, Brunswick has an estimated upside of 76.53% from its current price of $41.93.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $51.00 representing -21.63% downside risk from its current price of $41.93.
Fair Value
-
According to the consensus of 17 analysts, Brunswick has 76.53% upside to fair value with a price target of $74.02 per share.
BC vs. S&P 500
-
Over the past 5 trading days, Brunswick has underperformed the S&P 500 by -15.8% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Brunswick does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Brunswick revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Brunswick reported revenues of $1.2B.
Earnings Growth
-
Brunswick earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Brunswick reported earnings per share of -$1.24.
Enterprise value:
4.8B
EV / Invested capital:
--
Price / LTM sales:
0.54x
EV / EBIT:
14.65x
EV / Revenue:
0.92x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.30x
Price / Operating cash flow:
10.70x
Enterprise value / EBITDA:
7.81x
Gross Profit (TTM):
$1.4B
Return On Assets:
2.11%
Net Income Margin (TTM):
2.48%
Return On Equity:
6.46%
Return On Invested Capital:
2.82%
Operating Margin:
2.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $6.8B | $6.4B | $5.2B | $1.4B | $1.2B | |
| Gross Profit | $1.9B | $1.8B | $1.4B | $364.4M | $253.2M | |
| Operating Income | $972.9M | $789.6M | $433.3M | $123.3M | $32.4M | |
| EBITDA | $1.2B | $1B | $618.7M | $184.6M | $23.1M | |
| Diluted EPS | $8.99 | $5.95 | $1.90 | $0.88 | -$1.24 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $2.1B | $2.7B | $2.5B | $2.1B | |
| Total Assets | $3.8B | $5.4B | $6.3B | $6.2B | $5.7B | |
| Current Liabilities | $1.1B | $1.4B | $1.5B | $1.8B | $1.3B | |
| Total Liabilities | $2.3B | $3.5B | $4.3B | $4.1B | $3.8B | |
| Total Equity | $1.5B | $1.9B | $2B | $2.1B | $1.9B | |
| Total Debt | $951.4M | $1.8B | $2.5B | $2.4B | $2.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $586.1M | $733.6M | $431.4M | $283.3M | $306.4M | |
| Cash From Investing | -$443.2M | -$378.9M | -$168.9M | -$69M | -$14.9M | |
| Cash From Financing | $110.8M | -$487M | -$442.7M | -$84.1M | -$295.7M | |
| Free Cash Flow | $197.8M | $444.3M | $264M | $227.1M | $276.1M | |
BC
Sector
Market Cap
$2.8B
$395M
Price % of 52-Week High
44.59%
62.42%
Dividend Yield
4.03%
0%
Shareholder Yield
7.71%
3.85%
1-Year Price Total Return
-55.04%
-22.89%
Beta (5-Year)
1.421
0.832
Dividend yield:
4.03%
Annualized payout:
$1.68
Payout ratio:
86.32%
Growth streak:
12 years
Technicals
8-day SMA
Sell
Level
$49.83
200-day SMA
Sell
Level
$72.47
Bollinger Bands (100)
Sell
Level
57.23 - 75.93
Chaikin Money Flow
Buy
Level
49.1M
20-day SMA
Sell
Level
$54.08
Relative Strength Index (RSI14)
Sell
Level
19.75
ADX Line
Sell
Level
35.32
Williams %R
Buy
Level
-95.6397
50-day SMA
Sell
Level
$60.07
MACD (12, 26)
Sell
Level
-3.92
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
56.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8582)
Sell
CA Score
(Annual)
Level (-0.6312)
Buy
Beneish M-Score
(Annual)
Level (-2.782)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.6704)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, BC has received 6 Buy ratings 11 Hold ratings, and 0 Sell ratings. The BC average analyst price target in the past 3 months is $74.02.
-
Where Will Brunswick Stock Be In 1 Year?
According to analysts, the consensus estimate is that Brunswick share price will rise to $74.02 per share over the next 12 months.
-
What Do Analysts Say About Brunswick?
Analysts are divided on their view about Brunswick share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brunswick is a Sell and believe this share price will drop from its current level to $51.00.
-
What Is Brunswick's Price Target?
The price target for Brunswick over the next 1-year time period is forecast to be $74.02 according to 17 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is BC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Brunswick is a Hold. 11 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BC?
You can purchase shares of Brunswick via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brunswick shares.
-
What Is The Brunswick Share Price Today?
Brunswick was last trading at $41.99 per share. This represents the most recent stock quote for Brunswick. Yesterday, Brunswick closed at $41.93 per share.
-
How To Buy Brunswick Stock Online?
In order to purchase Brunswick stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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