QualityDipStocks / Consumer Discretionary · Industrial Specialties
BRP Common DOO
Outside our quality screen, so we don’t track its dips. It’s 23% below its 52-week high.
Outside our quality screen, trading well below our fair value estimate.
Worth knowing
- FCF yield 14%, top 5% of the 1145 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- $140.12+122%
- Market Value
- —
- Off 52-wk high
- −23%
- Risk vs market
- Market-likebeta 0.98
4 bullish · 4 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 3.0% ±2 points. Bear = 10.5% and 1.0%; bull = 8.5% and 5.0% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price is below even the bear case.
Cyclical / peak cash flow — treat with care
What the price implies To be worth today’s price, DOO’s free cash flow would need to shrink about 11% a year for five years; our estimate uses 3%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much DOO moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves about in line with the market, and its own price swings are 4.1× the S&P 500’s.
- Beta vs S&P 500
- 0.98
- Volatility
- 52% vs 13% SPY
- Correlation SPY
- 0.24
- Correlation QQQ
- 0.15
How it ranks
Where DOO stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 5 measures
- Discount to fair value estimate122% · price below our base caseTop 6%of 1,314
- Free cash flow yield14% · free cash flow vs market capTop 4%of 1,391
- Dividends + buybacks yield1.7% · cash paid out or used to retire shares, vs market capLowest 38%of 1,836
- Revenue growth, last 12 months+6.8% · vs the 12 months beforeLowest 37%of 1,814
- Operating margin4.7% · of sales kept as operating profitLowest 25%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
DCF $140.12 · FCF value $361.36
Cyclical / peak cash flow — treat with care
Assumes 3.0% growth for 5 years (revenue grew -5.6% a year FY23–FY26; floored at 3%), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $8.84 a share (fiscal year to Jan 31, 2026, converted from CAD at 0.7143), from the 40-F filed Mar 26, 2026. Net debt $1.4B, not deducted.
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationFree-cash-flow yield of 14.0% (price / FCF 7.1×): $653M of free cash in the last 12 months.
ProfitabilityReturn on equity of 68% over the last 12 months.
ValuationOur DCF fair value estimate is $140.12, 122% above the price (cyclical or peak cash flow, so treat with care).
Cash returnsFree cash flow grew 214% over the last 12 months vs the 12 months before.
Top bearish points 4 of 5
ProfitabilityOperating margin narrowed to 4.7% in FY2026 from 14.1% in FY2024 (SEC filings).
Balance sheetOperating income covers interest only 1.9× over the last 12 months.
ProfitabilityGross margin narrowed to 22.4% in FY2026 from 26.4% in FY2024 (SEC filings).
GrowthSales shrank 6% a year from FY2023 to FY2026.
All fundamentals
P/E 22.4 · FCF yield 14.0% · ROE 68%
Valuation
- P/E
- 22.4×Consumer Discretionary median 20.7×
- Price / FCF
- 7.1×
- FCF yield
- 14.0%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 0.77×
- Price / book
- 10.70×
- Market cap
- $4.7Bprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $6.0B
- Sales growth, 12 months
- +6.8%vs the 12 months before
- Sales growth, 3 yrs
- −5.6%/yrfrom FY2023
- Diluted EPS, 12 months
- $3.95
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $208M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 22.4%
- Operating margin
- 4.7%
- Net margin
- 3.5%
- FCF margin
- 10.8%
- Return on equity
- 68%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $305M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 1.9×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $653M
- FCF growth, 12 months
- +214%
- Dividend yield
- 0.96%$45M paid
- Payout ratio
- 22%
- Buybacks, 12 months
- $36M0.8% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Jan 31, 2026; balance sheet at Jan 31, 2026. From BRP Common’s SEC filings, reported in CAD and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $1.0B · Sales +18%
- Free cash flow, 12 months$1.0B
- Free-cash-flow yield14.0%
- Free-cash-flow margin11%
- Gross margin21%
- Operating margin−2%
- Return on invested capital−7%
- Return on equity27%
- Sales growth (latest quarter vs year-ago quarter)+18%
- Net debt / EBITDA2.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $63.15
- 52-wk lowlowest close, 1 year$50.93−19.4%
- PriceMon Nov 2 close$63.15you are here
- 52-wk highhighest close, 1 year$81.64+29.3%
- Fair value est.base case$140.12+121.9%
Momentum & 52-week range
RSI 68 · 5 days +8.1%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
DOO is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on BRP Common in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Industrial Specialties
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.