Brunswick Corporation logo BC - Brunswick Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 22
HOLD 9
SELL 0
STRONG
SELL
0
| PRICE TARGET: $91.50 DETAILS
HIGH: $94.00
LOW: $86.00
MEDIAN: $93.00
CONSENSUS: $91.50
UPSIDE: 29.38%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C- 48.8 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D+ 42.4
  • 5yr Avg ROIC 10.1% 61/100
  • Operating Margin Trend -3.72 pp/yr 0/100
Contributes 6.4 pts toward composite.

Capital Efficiency

Weight: 15%
A 88.3
  • 5yr Avg ROE 16.5% 84/100
  • 5yr Share-Count CAGR -3.8% 97/100
Contributes 13.3 pts toward composite.

Growth Quality

Weight: 10%
C 56.3
  • 5yr Revenue CAGR 4.3% 55/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 5.6 pts toward composite.

Cash Generation

Weight: 15%
B 72.4
  • 5yr FCF Margin 5.5% 52/100
  • 5yr FCF/NI Conversion 0.97x 97/100
Contributes 10.9 pts toward composite.

Balance Sheet

Weight: 25%
F 17.2
  • Net Debt / EBITDA 8.02x 0/100
  • Interest Coverage (EBIT/Int) -0.21x 0/100
  • Altman Z-Score 2.77 69/100
Contributes 4.3 pts toward composite.

Stability

Weight: 20%
D+ 41.6
  • EPS Volatility (σ/μ) 0.60 22/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 8.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.

Holders
2 -1
Avg Δ position
+81.1%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.