Roth Capital Has Pessimistic View of Brunswick Q3 Earnings

Brunswick Co. (NYSE:BC) – Equities researchers at Roth Capital cut their Q3 2025 EPS estimates for Brunswick in a research note issued to investors on Friday, January 31st. Roth Capital analyst S. Stember now anticipates that the company will post earnings of $1.25 per share for the quarter, down from their prior forecast of $1.38. The consensus estimate for Brunswick’s current full-year earnings is $4.51 per share. Roth Capital also issued estimates for Brunswick’s Q4 2025 earnings at $0.90 EPS, Q1 2026 earnings at $0.84 EPS, Q3 2026 earnings at $1.57 EPS and Q4 2026 earnings at $1.02 EPS.

Other equities research analysts also recently issued research reports about the company. Stifel Nicolaus decreased their price objective on Brunswick from $95.00 to $86.00 and set a “buy” rating for the company in a report on Wednesday, January 15th. DA Davidson decreased their price target on Brunswick from $80.00 to $60.00 and set a “neutral” rating for the company in a report on Wednesday, January 22nd. Morgan Stanley upped their price target on Brunswick from $64.00 to $65.00 and gave the stock an “equal weight” rating in a report on Friday. Benchmark reduced their price objective on Brunswick from $100.00 to $90.00 and set a “buy” rating for the company in a research note on Friday. Finally, Truist Financial reduced their price objective on Brunswick from $90.00 to $85.00 and set a “buy” rating for the company in a research note on Tuesday, January 7th. Six investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $81.85.

Brunswick Stock Performance

Shares of NYSE BC opened at $67.45 on Monday. The firm has a market cap of $4.45 billion, a price-to-earnings ratio of 16.78 and a beta of 1.54. Brunswick has a one year low of $62.64 and a one year high of $96.65. The company has a debt-to-equity ratio of 1.17, a current ratio of 1.97 and a quick ratio of 0.74. The stock’s fifty day moving average price is $70.37 and its two-hundred day moving average price is $76.49.

Brunswick (NYSE:BC) last posted its earnings results on Thursday, January 30th. The company reported $0.24 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.18 by $0.06. Brunswick had a return on equity of 19.15% and a net margin of 5.02%. During the same quarter last year, the company posted $1.45 earnings per share.

Institutional Investors Weigh In On Brunswick

A number of institutional investors and hedge funds have recently made changes to their positions in BC. V Square Quantitative Management LLC bought a new stake in shares of Brunswick in the 3rd quarter worth about $26,000. Armstrong Advisory Group Inc. bought a new stake in Brunswick in the fourth quarter worth approximately $39,000. Avior Wealth Management LLC boosted its holdings in shares of Brunswick by 1,073.7% during the 3rd quarter. Avior Wealth Management LLC now owns 669 shares of the company’s stock worth $56,000 after buying an additional 612 shares during the period. Covestor Ltd boosted its holdings in Brunswick by 669.0% in the 3rd quarter. Covestor Ltd now owns 969 shares of the company’s stock valued at $81,000 after purchasing an additional 843 shares during the period. Finally, GAMMA Investing LLC raised its stake in shares of Brunswick by 92.5% in the 3rd quarter. GAMMA Investing LLC now owns 1,155 shares of the company’s stock valued at $97,000 after buying an additional 555 shares in the last quarter. 99.34% of the stock is owned by hedge funds and other institutional investors.

Brunswick Company Profile

Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. It operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat. The Propulsion segment provides outboard, sterndrive, inboard engines, propulsion-related controls, rigging, and propellers for boat builders through marine retail dealers under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Diesel, Avator, and Fliteboard brands.