Is BC a high-quality business?

AlphaMadera's AlphaQuality grade scores Brunswick Corporation on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how BC compares to a Buffett-style quality bar.

What is Brunswick Corporation's AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to BC based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes BC a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

BC - Brunswick Corporation

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $89.22 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C- 47.7 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%

C- 45.2

5yr Avg ROIC 10.9% 65/100
Operating Margin Trend -3.72 pp/yr 0/100

Capital Efficiency

Weight: 15%

A+ 94.9

5yr Avg ROE 20.7% 93/100
5yr Share-Count CAGR -4.3% 98/100

Growth Quality

Weight: 10%

F 19.1

5yr Revenue CAGR -2.1% 16/100
5yr EPS CAGR -36.6% 0/100
Revenue-Growth Years (5) 3/5 60/100

Cash Generation

Weight: 15%

B 72.4

5yr FCF Margin 5.5% 52/100
5yr FCF/NI Conversion 0.97x 97/100

Balance Sheet

Weight: 25%

F 19.7

Net Debt / EBITDA 8.02x 0/100
Interest Coverage (EBIT/Int) -0.21x 0/100
Altman Z-Score 2.97 79/100

Stability

Weight: 20%

C- 44.9

EPS Volatility (σ/μ) 0.60 22/100
Piotroski F-Score 6 67/100
Negative-Revenue Years (5) 2/5 60/100

3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.

Holders: 3 +1
Avg Δ position: -31.2%
New buys: 1
Full exits: 0

Cooperman new
Dalio decreased -74%
Greenblatt increased +12%

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, 5yr EPS 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), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.