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DOOOBRP Inc.
$64.23$2.3B
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  4. Financial Ratios

BRP Inc. (DOOO) Financial Ratios

Latest Ratios: P/E Ratio -31.1x · EV/EBITDA 6.3x · ROE -40.2%. (2012–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DOOO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$2.3B$3.5B$5.0B$6.8B$7.1B$5.8B$4.8B$2.9B$4.3B$2.3B$1.2B
Enterprise Value$4.5B$6.5B$7.4B$9.6B$9.0B$7.2B$6.6B$4.0B$5.1B$2.9B$2.1B
P/E Ratio →-31.06—6.667.838.9316.0812.9012.6215.748.8923.32
P/S Ratio0.420.450.480.670.930.980.790.550.960.550.31
P/B Ratio26.7714.316.0912.52—————13.80—
P/FCF10.3711.264.62—98.028.6621.3110.9113.067.168.06
P/OCF4.404.772.9910.419.206.128.625.117.704.523.35

P/E links to full P/E history page with 30-year chart

DOOO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.830.720.951.181.201.100.761.130.700.55
EV / EBITDA6.336.624.415.716.179.867.916.139.256.605.41
EV / EBIT11.2418.926.537.487.9112.1911.2410.1211.867.5113.03
EV / FCF—20.666.91—124.6010.6229.5115.1615.389.1214.16

DOOO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin22.7%22.7%25.1%24.9%27.9%24.7%24.0%23.9%23.8%24.2%23.9%
Operating Margin7.0%7.0%12.4%13.6%15.5%7.8%10.0%9.0%8.9%7.3%6.9%
Net Profit Margin-2.7%-2.7%7.2%8.6%10.4%6.1%6.1%4.3%6.1%6.2%1.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-40.2%-40.2%109.8%424.2%————507.3%339.8%—
ROA-3.3%-3.3%11.2%15.0%16.0%8.4%10.9%8.1%10.8%10.4%2.2%
ROIC12.8%12.8%29.1%39.9%67.5%33.1%44.2%47.3%40.1%27.2%23.8%
ROCE13.6%13.6%31.2%42.8%46.5%20.3%36.8%35.1%29.6%20.9%18.1%

DOOO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity12.6812.683.635.58—————5.58—
Debt / EBITDA3.203.201.761.801.503.652.251.871.802.102.93
Net Debt / Equity—11.953.025.21—————3.78—
Net Debt / EBITDA3.013.011.461.681.321.822.201.721.391.422.33
Debt / FCF—9.402.29—26.581.968.204.252.311.966.10
Interest Coverage2.592.596.2711.2111.676.569.456.127.486.432.62

DOOO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.311.311.411.361.021.310.890.891.071.251.39
Quick Ratio0.600.600.550.440.370.810.270.320.480.630.65
Cash Ratio0.110.110.240.130.130.640.030.070.190.270.26
Asset Turnover—1.241.531.551.521.221.611.701.751.661.57
Inventory Turnover3.503.503.603.293.264.123.944.224.544.584.25
Days Sales Outstanding—35.3525.2525.4223.7315.6420.1123.2523.3124.8826.88

DOOO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield0.9%1.8%1.1%0.8%0.6%0.2%0.8%1.2%0.6%——
Payout Ratio——7.5%5.9%5.4%2.6%10.0%15.6%9.2%——

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield——15.0%12.8%11.2%6.2%7.8%7.9%6.4%11.2%4.3%
FCF Yield9.6%8.9%21.6%—1.0%11.5%4.7%9.2%7.7%14.0%12.4%
Buyback Yield6.6%6.1%9.0%4.5%9.6%2.9%9.3%8.7%10.5%3.2%7.9%
Total Shareholder Yield7.5%7.8%10.1%5.3%10.2%3.1%10.1%9.9%11.1%3.2%7.9%
Shares Outstanding—$74M$79M$81M$85M$89M$94M$100M$108M$113M$117M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Cyclical leverage and inventory

Distressed Multiples Reflect Cyclical Uncertainty

As reported in recent financial statements, BRP's forward P/E of 13.45 and EV/EBITDA of 3.76 suggest the market is pricing the company for a prolonged cyclical trough, significantly discounting its historical valuation multiples relative to the broader recreational vehicle sector and its own historical performance averages.

The current valuation appears to reflect deep skepticism regarding the durability of the company's earnings power in a high-interest-rate environment. Investors should monitor whether these depressed multiples represent a value opportunity or a structural re-rating of the business as a highly levered, cyclical manufacturer.

Capital Efficiency Decaying Amid Downturn

Based on the provided quarterly data, ROIC has compressed from a peak of 8.4% in 2023Q2 to 4.8% in 2025Q3, indicating that the company is struggling to generate adequate returns on its invested capital as margins contract and asset turnover remains suppressed by inventory build-ups.

The decline in ROIC suggests that the company's vertical integration strategy is currently failing to offset the negative impact of lower volumes and increased promotional spending. This trend warrants further investigation into whether the firm's capital-intensive manufacturing base can sustain profitability if demand remains at current levels.

Working Capital Strains Impede Turnover

According to recent financial filings, the cash conversion cycle has fluctuated significantly, reaching 55 days in 2025Q3, while days-inventory-outstanding remains elevated at 101 days, suggesting that the company is facing persistent challenges in managing its dealer inventory levels and optimizing its overall working capital efficiency.

The inability to rapidly clear inventory suggests that wholesale shipments may be outpacing retail demand, forcing the company to carry higher carrying costs. This inefficiency appears to be a structural drag on cash flow, as the firm is forced to provide ongoing floorplan support to its dealer network.

High Leverage Limits Strategic Flexibility

As reported in financial statements, the debt-to-equity ratio reached a peak of 12.68 in 2024Q4, which, when compared to historical levels, indicates that the company's balance sheet has become increasingly vulnerable to interest rate volatility and potential covenant constraints during this period of operational contraction.

The elevated leverage profile suggests that the company has limited financial headroom to navigate a sustained downturn without risking its credit profile. Investors should monitor interest coverage ratios, which have shown significant volatility, as they may indicate a tightening ability to service debt obligations under current market conditions.

Misapplication of P/E in Cyclicals

Based on an analysis of the company's business model, the trailing P/E ratio is the most commonly misapplied metric, as it obscures the extreme volatility of earnings during cyclical troughs and fails to account for the significant non-cash charges and inventory write-downs inherent in this industry.

Analysts should instead prioritize EV/EBITDA or P/FCF to better capture the company's operational cash generation and debt-adjusted valuation. Relying on P/E in a cyclical downturn often leads to misleading conclusions, as the denominator is frequently distorted by temporary margin compression and restructuring costs.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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DOOO — Frequently Asked Questions

Quick answers to the most common questions about buying DOOO stock.

What is BRP Inc.'s P/E ratio?

BRP Inc.'s current P/E ratio is -31.1x. The historical average is 17.7x.

What is BRP Inc.'s EV/EBITDA?

BRP Inc.'s current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.1x.

What is BRP Inc.'s ROE?

BRP Inc.'s return on equity (ROE) is -40.2%. The historical average is 208.4%.

Is DOOO stock overvalued?

Based on historical data, BRP Inc. is trading at a P/E of -31.1x. Compare with industry peers and growth rates for a complete picture.

What is BRP Inc.'s dividend yield?

BRP Inc.'s current dividend yield is 0.94%.

What are BRP Inc.'s profit margins?

BRP Inc. has 22.7% gross margin and 7.0% operating margin.

How much debt does BRP Inc. have?

BRP Inc.'s Debt/EBITDA ratio is 3.2x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.