BC · NYSE · STOCK
Brunswick (BC) Stock Analysis
$74.42
52W $58.56 – $90.25
53/100
$4.73B
-56.4
1.34
Is BC Bullish or Bearish?
Mixed.
Innellis AI committee rates Brunswick (BC) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.74 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.26 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.33 across 3 articles, 14d). Risk Analyst remains cautious — bollinger bandwidth of 15.5% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.33 across 3 articles, 14d) — News
Bear Case
- ROE of only -5.3% -- cheap may mean cheap for a reason — Value
- RSI at 21 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
- Bollinger bandwidth of 15.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 70%
of 178 Consumer Cyclical peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -5.3% -- cheap may mean cheap for a reason
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− RSI at 21 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.5% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 3 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 53.3 to 53.3.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
21.3
Oversold
MACD Histogram
-0.901
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$72.71
Resistance
$72.75
Bollinger %B
-0.04
Below Lower Band
Price vs Moving Averages
EMA 9
$76.19
Below
EMA 21
$78.31
Below
EMA 50
$79.55
Below
EMA 200
$77.22
Below
Fundamental Analysis
Valuation
92
Growth
91
Profitability
3
Financial Health
46
Cash Flow
70
Valuation
P/E Ratio
-56.4×
P/B Ratio
2.97×
PEG Ratio
0.05
Dividend Yield
2.41%
52W High
$90.25
52W Low
$58.56
Quality & Growth
ROE
-844.6%
ROA
-258.5%
Gross Margin
2534.7%
Operating Margin
568.0%
Revenue Growth YoY
—
Debt / Equity
1.40
AI Fundamental Assessment
P/E ratio of -56.4 (inexpensive relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -8.4%; Return on assets of -2.6%; Net margin of -1.5%; Gross margin of 25.3%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of 1.40; Free cash flow per share is positive (5.24); Most recent quarter beat estimates by 19.9%; 2 consecutive earnings beats; EPS growth accelerating (+20.7% -> +122.9% QoQ); Average YoY EPS growth of 34.5%; Analyst estimates rising over recent quarters
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