Brunswick (NYSE:BC) Releases Earnings Results, Misses Expectations By $0.02 EPS

by · The Markets Daily

Brunswick (NYSE:BC – Get Free Report) issued its quarterly earnings results on Thursday. The company reported $0.58 earnings per share for the quarter, missing the consensus estimate of $0.60 by ($0.02), FiscalAI reports. Brunswick had a negative net margin of 4.60% and a positive return on equity of 10.55%. The company had revenue of $1.33 billion for the quarter, compared to the consensus estimate of $1.21 billion. During the same quarter in the previous year, the business earned $0.24 earnings per share. Brunswick’s revenue was up 15.5% compared to the same quarter last year.

Brunswick Stock Performance

BC stock traded down $4.10 during midday trading on Thursday, reaching $80.07. The company had a trading volume of 683,024 shares, compared to its average volume of 1,037,401. The company has a quick ratio of 0.73, a current ratio of 1.78 and a debt-to-equity ratio of 1.28. The stock has a 50 day moving average price of $76.91 and a 200 day moving average price of $68.08. The firm has a market capitalization of $5.21 billion, a PE ratio of -22.08 and a beta of 1.36. Brunswick has a fifty-two week low of $41.00 and a fifty-two week high of $89.61.

Key Brunswick News

Here are the key news stories impacting Brunswick this week:

  • Positive Sentiment: Top-line beat and solid revenue growth: Brunswick reported Q4 revenue of $1.33B vs. consensus ~$1.21B, a 15.5% year-over-year increase, signaling strong end-market demand. GlobeNewswire: Brunswick Releases 2025 Q4 and Full-Year Earnings
  • Positive Sentiment: Year-over-year EPS improvement: EPS rose to $0.58 from $0.24 a year ago, showing meaningful earnings recovery even as margins remain under pressure. Zacks: Brunswick Q4 Earnings Match Estimates
  • Neutral Sentiment: Analyst metric-level reviews: Coverage is focused on underlying drivers (volume/mix, margins, and after-market trends) rather than a single headline; expect follow-up commentary and model updates from sell-side analysts. Zacks: Compared to Estimates, Brunswick Q4 — Key Metrics
  • Neutral Sentiment: Company disclosure: Full press release and slide deck are available for detail on one‑time items, segment results and any guidance adjustments — review slides for clarity on margin drivers. Brunswick Q4 Press Release & Slide Deck (PDF)
  • Negative Sentiment: Small EPS shortfall / mixed headlines: Some outlets report the $0.58 EPS was ~ $0.02 below consensus (others call it in-line), creating investor uncertainty — markets often punish mixed or slightly missed EPS even with a revenue beat. Investing.com: Brunswick beats Q4 — revenue strong
  • Negative Sentiment: Profitability & leverage concerns: Brunswick reported a negative net margin (~-4.6%) and carries leverage (debt/equity ~1.28), so investors are focused on whether operating costs, non‑operating items or interest are dragging near‑term profits despite revenue growth.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the business. Royal Bank of Canada raised its holdings in Brunswick by 10.7% during the first quarter. Royal Bank of Canada now owns 149,000 shares of the company’s stock worth $8,024,000 after purchasing an additional 14,395 shares in the last quarter. AQR Capital Management LLC raised its stake in shares of Brunswick by 133.6% in the 1st quarter. AQR Capital Management LLC now owns 77,326 shares of the company’s stock worth $4,076,000 after buying an additional 44,228 shares in the last quarter. Goldman Sachs Group Inc. lifted its holdings in shares of Brunswick by 142.9% in the first quarter. Goldman Sachs Group Inc. now owns 346,503 shares of the company’s stock valued at $18,659,000 after buying an additional 203,838 shares during the period. United Services Automobile Association bought a new position in Brunswick during the first quarter valued at about $214,000. Finally, Geneos Wealth Management Inc. grew its holdings in Brunswick by 477.0% during the first quarter. Geneos Wealth Management Inc. now owns 727 shares of the company’s stock worth $39,000 after acquiring an additional 601 shares during the period. Institutional investors own 99.34% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on BC shares. Morgan Stanley set a $81.00 target price on shares of Brunswick in a research report on Friday, January 16th. BMO Capital Markets upped their price objective on Brunswick from $65.00 to $75.00 and gave the company an “outperform” rating in a research report on Friday, October 24th. Loop Capital began coverage on Brunswick in a research note on Monday, December 22nd. They set a “hold” rating and a $74.00 price target for the company. Texas Capital cut shares of Brunswick from a “strong-buy” rating to a “hold” rating in a research note on Monday, January 12th. Finally, Benchmark upped their target price on shares of Brunswick from $70.00 to $75.00 and gave the company a “buy” rating in a report on Friday, October 24th. Six equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $78.92.

Check Out Our Latest Stock Analysis on Brunswick

About Brunswick

(Get Free Report)

Founded in 1845 by John Moses Brunswick, Brunswick Corporation is a global leader in recreation products. Headquartered in Mettawa, Illinois, the company has evolved from its origins as a billiard table manufacturer into a diversified supplier of leisure equipment, serving both consumer and commercial markets around the world.

Brunswick operates through two primary segments: Marine and Bowling & Billiards. In its Marine segment, the company designs, manufactures and distributes recreational boats, outboard engines and aftermarket parts under recognized brands such as Sea Ray, Bayliner and Mercury Marine.

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