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VNT (67) MIR (54) MIDD (65) ALH (61) ⌘ Pro Terminal β†’

Brunswick Corporation (BC) Dividend Safety Gauge & 10-Year DRIP Compounder

$79.05 +4.92% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $79.60

Brunswick Corporation (BC) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $4.88B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BC Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is BC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Brunswick Corporation (NYSE: BC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $79.05 (+4.92% 1D, market cap $4.88B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, BC ranks #187 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does BC compare to VNT and MIR in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), BC carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 24.8%, and ROIC of -1.0%. By comparison, VNT (Vontier Corporation) holds a C+ grade (67/100 RQD, P/E 11.9x, ROIC 18.9%, cap $4.82B) and MIR (Mirion Technologies Inc.) posts a D+ grade (54/100 RQD, P/E 159.1x, ROIC 2.1%, cap $4.51B). Among the 5-stock peer group, VNT leads on earnings multiple (11.9x) while ALH leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BC?
β–Ό

Per BC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000014930), Brunswick Corporation generated $5.36B in revenue (+2.4% YoY), -$137.3M in net income, and $396.3M in free cash flow against $5.31B in total assets and $1.81B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $79.60 (+0.70%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 7.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY β€’ 51.0% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510054
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C Β· Rk D-
Cash (13)Whales (13)SEC (12)Macro (4)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$95 Bull$78 Base$61 Bear
πŸ“¬ FREE BC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BC)Realized 20D OHLCV Swing Band: Β±8%
Deterministic 5-Pillar Attribution (54/100 Composite)
πŸ” WHY BC SCORES 54/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+13/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 7.4% FCF Margin ($396.3M FCF) & 24.8% Gross Margin

β–² #2 Bullish Driver: Whale & Options Positioning+13/20 pts (24% of score)

20D Institutional Volume Accumulation (Β±8% realized swing band)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (68.6) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
46
Grade D$61.91+5.8% Next Q
Q2 (-2Q)
49
Grade D$65.48+5.1% Next Q
Q3 (-1Q)
51
Grade C-$68.85+14.8% Next Q
Current
54
Grade D+$79.05-0.7% Hist 90D Ξ±
Trajectory: D (46) β†’ D+ (54)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a BC Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While BC currently carries a cautious 54/100 (D+) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($68.54) and Max Pain ($83.00) forces dealer call-delta covering toward $94.76.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BCβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œBC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 54%NO 46%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
4.14% Total Yield
2.34% Cash ($1.85/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 β€’ FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
18.5% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.6% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $20,803

Est. Year-10 Shareholder Yield: $861/yr
$10.8K
Yr 1
$11.6K
Yr 2
$12.5K
Yr 3
$13.4K
Yr 4
$14.4K
Yr 5
$15.5K
Yr 6
$16.7K
Yr 7
$18.0K
Yr 8
$19.3K
Yr 9
$20.8K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BC)

  • βœ“Walkthrough of BC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.16%β–² RESISTANCE BREAKOUT
2026-11-03O $74.36H $79.05L $74.36C $79.05VOL 1.59M
RES: $77.16SUP: $59.52SMA50: $68.54SMA200: $77.16
$90.51$82.56$74.62$66.68$58.73RES $77.16SUP $59.52$79.052026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ BC Butterfly Map β†’ + Track BC β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
27.0%/yr Implied 5Y Growth

vs. +2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for BC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BC)

Industrials Rank #187 of 486 βš”οΈ VNT vs BC Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (BC vs. VNT, MIR, MIDD, ALH)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Brunswick Corporation (BC) ranks #187 by composite RQD confidence (54/100, grade D+) and #144 by equity capitalization ($4.88B). Within this direct 5-issuer industry benchmark cohort, VNT leads on earnings valuation at 11.9x trailing P/E, while ALH leads on capital efficiency and profitability with 85.0% ROIC and 37.6% gross margin. VNT currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with BC at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BC ACTIVE
Brunswick Corporation
D+ 54/100 β€” 24.8% -1.0% +4.92% $4.88B Benchmark Subject
VNT
Vontier Corporation
C+ 67/100 11.9x β€” 18.9% +3.40% $4.82B /vnt-vs-bc β†’
MIR
Mirion Technologies Inc.
D+ 54/100 159.1x 47.4% 2.1% +1.69% $4.51B /mir-vs-bc β†’
MIDD
Middleby Corporation
C 65/100 14.5x 39.1% 9.7% +3.80% $5.38B /midd-vs-bc β†’
ALH
Alliance Laundry Holdings Inc.
C- 61/100 45.1x 37.6% 85.0% +2.41% $4.37B /alh-vs-bc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000014930 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Brunswick Corporation (BC) reported GAAP revenue of $5.36B (+2.4% vs. FY2024 revenue of $5.24B , and -16.2% cumulative change since FY2023) , GAAP net income of -$137.3M, operating cash flow of $562.1M, and free cash flow of $396.3M (+50.1% YoY). On the balance sheet, BC closed FY2025 with $5.31B in total assets against $1.81B in total debt (Altman Z-Score: 3.15, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.36B -$137.3M $562.1M $396.3M $5.31B $1.81B
FY2024 (FY) 2024-12-31 $5.24B $130.1M $431.4M $264.0M $5.68B $2.10B
FY2023 (FY) 2023-12-31 $6.40B $420.4M $733.6M $445.5M $7.68B $1.80B

3. BC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Brunswick Corporation (NYSE: BC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $79.05 (+4.92% 1D, market cap $4.88B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, BC ranks #187 in composite RQD confidence.

How does BC compare to VNT and MIR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), BC carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 24.8%, and ROIC of -1.0%. By comparison, VNT (Vontier Corporation) holds a C+ grade (67/100 RQD, P/E 11.9x, ROIC 18.9%, cap $4.82B) and MIR (Mirion Technologies Inc.) posts a D+ grade (54/100 RQD, P/E 159.1x, ROIC 2.1%, cap $4.51B). Among the 5-stock peer group, VNT leads on earnings multiple (11.9x) while ALH leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BC?

Per BC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000014930), Brunswick Corporation generated $5.36B in revenue (+2.4% YoY), -$137.3M in net income, and $396.3M in free cash flow against $5.31B in total assets and $1.81B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BC trading relative to its 50-day, 200-day, and 52-week technical levels?

BC last traded at $79.05 (+4.92% on volume of 1,103,029 shares), positioning the stock +15.33% above its 50-day simple moving average ($68.54) and +2.45% above its 200-day simple moving average ($77.16). Across its 52-week range of $59.06 to $90.25, BC sits at the 64.1% percentile with a 14-day RSI of 68.6 (BULLISH MOMENTUM) and an implied next-earnings move of Β±8.0% ($72.73 to $85.37).

Direct Sub-Reports: BC RQD Cockpit BC 12M Forecast BC Earnings & Move BC Dividends & DRIP BC Insiders & 13F BC Whale Options BC Profit Sankey BC News & Why
ROARABLE RATING BRIEF β€’ RQD 54/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

BC β€” Brunswick Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Brunswick Corporation (BC) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $79.05 (+4.92% 1D, market capitalization $4.88B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -1.0%, gross margin of 24.8%, operating margin of -0.8%, and free cash flow yield of 8.22%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (12/20): Incorporates a 0.93x equity beta, Altman Z-Score of 3.15, Piotroski F-Score of 4/9, and Debt/Equity of 1.11x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Brunswick Corporation (BC) is a NYSE-listed issuer in the Industrials sector, operating within the Industrial Machinery/Components industry..8B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Brunswick Corporation (BC) reported $5.36B in annual revenue (up from $5.24B in FY2024, +2.4% YoY) and -$137.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.40B revenue, $420.4M net income) through FY2025, BC scaled operating cash flow to $562.1M and free cash flow to $396.3M, backed by $5.31B in total assets against $1.81B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 54/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 8.22% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $59.06 – $90.25 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against -0.8% operating margins and a 0.93x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

β€” The Butterfly Supply-Chain Graph lists no upstream or downstream links and no proprietary signals, so no supply-chain dependencies, sector correlations, or second-order bottlenecks can be identified from the provided sources. A prospective investor should note that the absence of mapped links is itself a gap in the data.

  • Key Question #1: Can BC sustain or expand its -0.8% operating margin and -1.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.36B and free cash flow of $396.3M, how will capital allocation balance growth reinvestment against $1.81B in total debt?
  • Key Question #3: How sensitive is BC's 35.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.93x)?

BC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Brunswick Corporation (BC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to BC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BC Bull vs. Bear Conversation Board β€” What's Your Call at $79.05?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $87.39 (+16.0%)
πŸ“Œ Pinned Debate

BC generates a cash-flow yield of 8.22% and has a recent positive rating upgrade headline, with FY 2025 free cash flow of $396.3M.

Picked up a starter position in BC in my $100K Virtual Cash book at $75.34. BC generates a cash-flow yield of 8.22% and has a recent positive rating upgrade headline, with FY 2025 free cash flow of $396.3M.. Trading inside a $59.06–$90.25 52-week range with 8.22% FCF yield gives solid downside support if Industrial Machinery/Components multiples expand this quarter.

ArenaChamp_24 πŸ‚ BULL

@TapeReader_Pro Agree on the RQD 54/100 quality, though with 0.93 beta I'm scaling in with half-size at $75.34 and keeping dry powder in case we test $70.07.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $62.53 (-17.0%)
Spot @ $75.34

ROIC is -1%, EPS (TTM) is -2.12, and the macro regime fit pillar scores only 4 of 20 on a Roarable rating of 54 (D+).

Fading this rally in BC at $75.34. ROIC is -1%, EPS (TTM) is -2.12, and the macro regime fit pillar scores only 4 of 20 on a Roarable rating of 54 (D+).. With a beta of 0.93 and the stock sitting at $75.34 (52-wk range $59.06–$90.25), the easy multiple expansion is already priced in.

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