Stock analysis · Bull Rankings model

DOO analysis

BRP Inc.Recreational Vehicles. Scored on the same transparent model behind the daily rankings.

DOO
BRP Inc. · Recreational Vehicles
FCF$738mC+
Rev+6.8%C+
D/E4.16D
P/E20.8xB
PEG1.62C+
60.3Score
$61.71$4.5B
1Y Target$69.95Analyst consensus · 4 analysts
5Y Target$102.42Compound horizon
10Y Target$151.93Long-dated conviction
FCF$738mTTM · 04/26
C+
FCF $738m — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 04/26).
Rev+6.8%TTM YoY
C+
Revenue +6.8% — steady but below market-beating range
D/E4.16
D
D/E 4.16 — most levered decile in Consumer Cyclical (≈95th pctile)
P/E20.8x
B
P/E 20.8 — near the Consumer Cyclical median (≈60th pctile)
PEG1.62
C+
PEG 1.62 — modest premium; above fair value

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 60.3
Quality0.67
Growth0.67
Value0.56
Why this score
  • Raising its dividend
  • Foreign reporter (CAD)
Entry · Margin of safety
52-week rangeMid-range
25% off the 12-month high
vs DCF fair value73% belowest. fair value ~$231
What the price assumes: free cash flow compounding at ~-17% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability30% · Bgross profit ÷ total assets (Novy-Marx)
ROIC10.3% · Breturn on invested capital — not score-weighted
Why now
Recreational Vehicles · market cap $4.5b. Down 25% from 52-week high of $81.89 — deep drawdown territory. 4 sell-side analysts rate this a Buy with a mean 1-yr target of $69.95 (implying +13% upside).
Moat
ROE 47% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
D/E 4.16 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Net margin 3.4% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $69.95 (4-analyst consensus) — fundamentals + valuation re-rating. 5 yr $102.42 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $151.93 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

DOO vs the Top Picks average

PillarDOOBook avgDiff
Quality0.670.83-0.15
Growth0.670.91-0.23
Value0.560.75-0.18

Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-3.1 over 34 daily scores
From 63.4 (Jun 22) → 60.3 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
32
Position size
$1,975
3.9% of portfolio
Stop price
$46.28
25% below $61.71
$ at risk if stopped
$493.68
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

BRP Inc. (DOO): score, valuation & FAQ

BRP Inc. (DOO) is a Recreational Vehicles company that scores 60.3 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

The model flags D/E (D) as weaker areas. On valuation, DOO sits about 73% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -17% annual free-cash-flow growth over the next decade.

Is DOO a good stock to buy?

Bull Rankings scores DOO 60.3 out of 100 on its quality-growth model, which is a middling reading. A score is a quantitative screen of BRP Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does DOO score 60.3 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). DOO grades middle-of-pack across the strip, and is held back by D/E (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is DOO overvalued or undervalued?

Based on $61.71, DOO sits about 73% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -17% annual free-cash-flow growth over the next decade. It trades at a 20.8x× P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in DOO?

D/E 4.16 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Net margin 3.4% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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