BRUNSWICK CORP(BC)Stock Analysis
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Rank #1,969 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BRUNSWICK CORP (BC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores BC at 39.4/100 on a 32-signal composite quality model, placing it at rank #1,969 of 2,879 stocks — the bottom half of the AI-ranked universe. BC scores in the top quartile across revenue scale (79.2). Areas of concern include revenue growth (14.6) and profitability (25.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), BRUNSWICK CORP reports quarterly revenue of $1.4B, net income of $21.0M, an operating margin of 3.6%. Top institutional holders of BC by reported 13-F value include BlackRock,, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. BC trades on the NYSE exchange and files with the SEC under CIK 14930. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BRUNSWICK CORP directly from SEC EDGAR. BRUNSWICK CORP's 13F Pro composite quality score has ranged between 35 and 74 since 2021, currently 39.4 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.4B
Net Income
Q1 2026
$21.0M
Free Cash Flow
Q1 2026
$-121.3M
Operating Margin
Q1 2026
3.6%
ROIC
Q1 2026
1.5%
D/E Ratio
Q1 2026
1.43
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.4% YoYNet Income
-205.5% YoYOperating Income
-113.1% YoYEPS (Diluted)
-207.8% YoYTotal Assets
-6.4% YoYTotal Debt
-10.2% YoYOp. Cash Flow
+30.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.36B +2.4% | $5.24B -18.2% | $6.40B +9.5% | $5.85B +34.5% | $4.35B +5.8% | $4.11B |
| Net Income | $-137.3M -205.5% | $130.1M -69.1% | $420.4M -29.1% | $593.3M +59.2% | $372.7M +384.5% | $-131.0M |
| Operating Income | $-40.7M -113.1% | $311.6M -57.6% | $734.9M -9.6% | $812.9M +50.7% | $539.3M +14.5% | $471.0M |
| EPS (Diluted) | $-2.08 -207.8% | $1.93 -67.6% | $5.96 -21.3% | $7.57 +61.8% | $4.68 +405.9% | $-1.53 |
| Total Assets | $5.31B -6.4% | $5.68B -8.9% | $6.23B +14.8% | $5.42B +43.9% | $3.77B +5.8% | $3.56B |
| Total Debt | $2.10B -10.2% | $2.34B -3.7% | $2.43B +33.8% | $1.82B +90.9% | $951.4M -20.2% | $1.19B |
| Operating Cash Flow | $562.1M +30.3% | $431.4M -41.2% | $733.6M +27.8% | $574.0M -28.1% | $798.3M +83.9% | $434.2M |
AI Insight: BC Financial Trends
Brunswick's Q3 2025 net loss of $236M marks a severe deterioration versus Q3 2024's $45M loss, while debt reduction progress is the lone bright spot.
• Operating income collapsed from $98M in Q3 2024 to -$242M in Q3 2025, reflecting a sharp year-over-year margin breakdown.
• Total debt has declined from $2,827M in Q2 2024 to $2,102M in Q4 2025, a reduction of $725M over six quarters.
• Revenue in Q2 2026 of $1,378M is nearly flat versus Q2 2024's $1,444M, indicating stagnant top-line growth over two years.
• Equity has eroded from $2,034M in Q3 2024 to $1,602M in Q2 2026, a $432M decline driven by recurring losses.
⚠ Operating cash flow turned negative at -$64M in Q2 2026, reversing the strong $316M generated in Q2 2025.
⚠ Total debt rose to $2,296M in Q2 2026 from $2,102M in Q4 2025, reversing the deleveraging trend.
⚠ Operating income of $50M in Q2 2026 remains well below Q2 2024's $158M — recovery trajectory is unclear.
AI Insight: BC Ratio Trends
A severe Q3 2025 loss dragged Brunswick's TTM profitability deeply negative, masking a modest sequential recovery in Q4 2025 and Q2 2026.
• Operating margin collapsed to -17.8% in Q3 2025 from 7.1% in Q2 2025, pulling TTM operating margin to -0.9%.
• ROIC swung from -25.3% in Q3 2025 to 5.2% in Q2 2026, suggesting partial operational recovery.
• D/E ratio ticked back up to 1.43 in Q2 2026, matching Q2 2024 levels after briefly declining to 1.19 in Q2 2025.
• Net profit margin recovered to 1.5% in Q2 2026 from -17.3% in Q3 2025, but remains well below Q2 2024's 6.9%.
⚠ The Q3 2025 impairment or one-off driving -17.8% OpMargin needs resolution; recurrence would further erode the balance sheet.
⚠ D/E returning to 1.43 while profitability stays depressed raises refinancing risk if recovery stalls.
⚠ Sequential margin improvement from Q4 2025 to Q2 2026 (3.1% → 3.6% OpMargin) is nascent — confirm durability over next two quarters.
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Available Research
13F Pro tracks comprehensive data for BRUNSWICK CORP including:
Top Institutional Holders of BC
BlackRock, Inc.
$449.2M6,174,018 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$290.6M3,954,810 shVANGUARD PORTFOLIO MANAGEMENT LLC
$248.7M3,418,245 shAMERICAN CENTURY COMPANIES INC
$221.6M3,045,726 shDIMENSIONAL FUND ADVISORS LP
$213.3M2,931,104 shVANGUARD CAPITAL MANAGEMENT LLC
$212.5M2,920,807 shBAILLIE GIFFORD & CO
$210.3M2,890,636 shHARRIS ASSOCIATES L P
$162.5M2,233,281 shSTATE STREET CORP
$150.9M2,073,292 shAQR CAPITAL MANAGEMENT LLC
$142.8M2,002,483 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $449.2M | 6,174,018 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $290.6M | 3,954,810 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $248.7M | 3,418,245 |
| AMERICAN CENTURY COMPANIES INC | $221.6M | 3,045,726 |
| DIMENSIONAL FUND ADVISORS LP | $213.3M | 2,931,104 |
| VANGUARD CAPITAL MANAGEMENT LLC | $212.5M | 2,920,807 |
| BAILLIE GIFFORD & CO | $210.3M | 2,890,636 |
| HARRIS ASSOCIATES L P | $162.5M | 2,233,281 |
| STATE STREET CORP | $150.9M | 2,073,292 |
| AQR CAPITAL MANAGEMENT LLC | $142.8M | 2,002,483 |
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Popular Research
Is BC a good stock to buy?
13F Pro's AI-powered analysis of BRUNSWICK CORP (BC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BC are available on the BC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BRUNSWICK CORP's investment landscape.