BRP stock
DOONASDAQBRP Inc., Consumer CyclicalISIN CA05577W2004
62Score 62 out of 100, Neutral
Price and trend
66 / 100
Price history
−5.6% since 2025The chart shows daily closing prices since 2 Dec 2025, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.0% above it.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 20% below its 52-week high. Largest decline since 2 Dec 2025: 38% (February 2026 to April 2026).
Chart figures for advanced users
- SMA 50$58.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$62.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$50.93
- The lowest closing price of the last twelve months.
- Resistance$81.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BRP Inc. belongs to the Auto (Recreational Vehicles) industry (Canada) and, with a market value of $4.66B, is number 3 of 13 companies in its industry on MEQIRI.
- MEQIRI Score 62 out of 100 (Neutral): rank 294 of 602 in Consumer Cyclical, median 61.
- The P/E is 59.8 (Auto (Recreational Vehicles) median 23.5, own median of recent years 23).
Show more
- Our model puts fair value at $49.41, with the price 33% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 86
- Analysts expect strong earnings growthUp 37.9% a year through 2029 (estimates from 12 analysts).
- Share buybacksShare count down 16% since 2021.Capital allocation 86
Weaknesses
- High debtDebt 8.95 times equity (latest quarter), Auto (Recreational Vehicles) median 0.36.Stability 30
- Richly valuedP/E 59.8, Auto (Recreational Vehicles) median 23.5, own median 23.Valuation 42
- Margin fallingOperating margin 7.3%, average of the prior years 13.6% (to 2025).Profitability 52
Its standout strengths are momentum and fundamentals, while valuation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $35.29 and expensive above $82.35 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $73.02 (cash-flow model) and $25.80 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $43.62, at 7.2% it would be $58.08.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 19.9% on the twelve months before. Revenue has grown solidly since 2011, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 22%, operating 7%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Dec 2026in 21 days
- Last reported
- 3 Sep 2026EPS reported −0.13 (expected −0.46)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 2.98+1.8%
- Revenue
- $4.72B+1.8%
- Earnings per share
- 3.94+1.6%
- Revenue
- $4.93B+1.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.4%Guidance raised: normalized EPS up CAD 1 to CAD 4.00 to CAD 4.50, revenue of CAD 9.225 billion to CAD 9.475 billion and normalized EBITDA of CAD 1.025 billion to CAD 1.075 billion.
“Incorporating all these changes, we now expect revenues between CAD 9.225 billion and CAD 9.475 billion, normalized EBITDA between CAD 1.025 billion and CAD 1.075 billion, and normalized EPS between CAD 4 and CAD 4.50.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Sep 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BRP
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Recreational Vehicles)
The next larger and next smaller companies by market value
- Zhejiang Cfmoto Power603129.SS $7.19B82
- BrunswickBC $5.03B57
- Thor IndustriesTHO $4.06B49
- PolarisPII $3.78B42
- TriganoTRI.PA $2.9B71
- LCI IndustriesLCII $2.37B64
- SanlorenzoSL.MI $1.49B79
- FerrettiYACHT.MI $971.7M61
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.