BRP shares closed at $81.40 recently and the stock has had mixed returns in the short term, which puts fresh attention on what investors are really paying for the company’s earnings power today. With that backdrop, the k
Why DOO Stock slipped -0.88% Today — RQD Quant Desk Flash
BRP Inc. Common Subordinate Voting Shares (DOO) carries a Roarable Rating of D (Sell) with 51/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BRP Inc. Common Subordinate Voting Shares (NASDAQ: DOO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $61.07 (-0.88% 1D, market cap $4.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DOO ranks #540 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DOO compare to PII and POOL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Industrial Specialties), DOO carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PII (Polaris Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -11.5%, cap $3.38B) and POOL (Pool Corporation) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 23.7%, cap $7.36B). Among the 5-stock peer group, POOL leads on earnings multiple (17.9x) while POOL leads on capital efficiency (23.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DOO?
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For BRP Inc. Common Subordinate Voting Shares (DOO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #540 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 3% FCF Margin ($121.7M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (61.4) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a DOO Turnaround Squeeze
While DOO currently carries a cautious 51/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($58.41) and Max Pain ($64.12) forces dealer call-delta covering toward $85.98.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DOO Stock slipped -0.88% Today — RQD Quant Desk Flash
BRP Inc. Common Subordinate Voting Shares (DOO) slipped -0.88% to $61.07, trading at 37% of its 52-week range ($48.83 – $81.89). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 37% of its 52-week range ($48.83 – $81.89) with RSI-14 at 61.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $61.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $121.7M annual free cash flow.
Investor attention on BRP (TSX:DOO) has intensified as the market reassesses powersports demand, dealer inventory quality, and consumer affordability while closely tracking retail sell-through, wholesale shipments, incen
https://www.wsj.com/politics/policy/trump-expected-to-remove-some-tariffs-on-canada-in-bid-to-help-susan-collins-6a89ed1d
Can-Am, iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), battled to the very end as the American Off-Road Racing Championship series came to a nail biting conclusion this weekend in the Nevada desert. Following a gruel
BRP Inc. has seen its share price fall over multiple time frames, which naturally puts the spotlight on what investors are paying for its earnings today. With the stock under pressure, the key issue is whether the curren
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), is proud to announce that the revolutionary MXZ X-RS 600RR E-TEC model has won the coveted Snow Goer Snowmobile of the Year award for 2027.
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), in partnership with Backcountry Access (BCA), is proud to announce its eighteenth year of free Avalanche Awareness Seminars through its Responsible Rider pro
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), together with its dedicated dealer network, is proud to announce the recipients of the 2026 Ski-Doo Snow PASS grants, awarding more than 50 clubs up to $5,00
BRP Inc. (TSX: DOO) (NASDAQ: DOO) held Club BRP 2027, its largest dealer event of the year, hosting over 4,400 participants in person and online, representing more than 1,200 dealerships from 90 countries, for the global
On September 3, BRP Inc. (NASDAQ:DOO) reported a second quarter that looked ugly on the bottom line and strong everywhere else. Revenue climbed 18.5% year over year to $2.24 billion, yet normalized diluted EPS swung to a
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DOO)
- ✓Walkthrough of DOO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DOO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DOO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DOO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOO)
1. Head-to-Head Consumer Discretionary Peer Comparison (DOO vs. PII, POOL, AIT, DSGR)
Industry: Industrial Specialties (55 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, BRP Inc. Common Subordinate Voting Shares (DOO) ranks #540 by composite RQD confidence (51/100, grade D) and #297 by equity capitalization ($4.35B). Within this direct 5-issuer industry benchmark cohort, POOL leads on earnings valuation at 17.9x trailing P/E, while POOL leads on capital efficiency and profitability with 23.7% ROIC and 29.7% gross margin. AIT currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with DOO at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DOO
ACTIVE
BRP Inc. Common Subordinate Voting Shares | D | 51/100 | — | — | — | -0.88% | $4.35B | Benchmark Subject |
| PII Polaris Inc. | D- | 40/100 | — | 19.1% | -11.5% | -1.43% | $3.38B | /pii-vs-doo → |
| POOL Pool Corporation | C | 63/100 | 17.9x | 29.7% | 23.7% | +0.90% | $7.36B | /pool-vs-doo → |
| AIT Applied Industrial Technologies Inc. | C | 64/100 | — | 30.3% | 19.0% | -2.75% | $10.74B | /ait-vs-doo → |
| DSGR Distribution Solutions Group Inc. | C | 62/100 | — | 33.4% | 4.9% | -0.09% | $1.62B | /dsgr-vs-doo → |
2. DOO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBRP Inc. Common Subordinate Voting Shares (DOO) operates in Industrial Specialties (Consumer Discretionary) with an equity capitalization of $4.35B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. DOO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, BRP Inc. Common Subordinate Voting Shares (NASDAQ: DOO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $61.07 (-0.88% 1D, market cap $4.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DOO ranks #540 in composite RQD confidence.
How does DOO compare to PII and POOL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Industrial Specialties), DOO carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PII (Polaris Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -11.5%, cap $3.38B) and POOL (Pool Corporation) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 23.7%, cap $7.36B). Among the 5-stock peer group, POOL leads on earnings multiple (17.9x) while POOL leads on capital efficiency (23.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DOO?
For BRP Inc. Common Subordinate Voting Shares (DOO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #540 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DOO trading relative to its 50-day, 200-day, and 52-week technical levels?
DOO last traded at $61.07 (-0.88% on volume of 105,254 shares), positioning the stock +4.55% above its 50-day simple moving average ($58.41) and -3.61% below its 200-day simple moving average ($63.36). Across its 52-week range of $48.83 to $81.89, DOO sits at the 37.0% percentile with a 14-day RSI of 61.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($57.04 to $65.10).
DOO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DOO stock moving today?
Why DOO Stock slipped -0.88% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
DOO — BRP Inc. Common Subordinate Voting Shares: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DOO scores 51 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0%. A zero cash-return reading means the pillar's weakness is a direct reflection of the cash-generation inputs in the source data.
- Whale 13F Flow: 10 / 20. Per the RQD rating, this pillar measures institutional accumulation and options positioning. The score sits below the midpoint, indicating limited supportive institutional flow in the source data.
- Insider Conviction: 9 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is the lowest of the five, indicating weak insider-side conviction signals.
- Macro Regime Fit: 7 / 20. Per the RQD rating, beta is 1.0 with a sector sensitivity profile. The score is the weakest pillar, suggesting the stock's macro positioning is unfavorable under the rating's framework.
- Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance-sheet profile is comparatively sturdier than the cash, flow, and macro signals.
For a prospective investor evaluating the stock today, the implication is that the rating's strongest support comes from balance-sheet metrics, while its weakest signals are cash-return, insider-conviction, and macro-fit measures. Upside drivers under this framework would need to come from improvement in cash generation and insider or institutional flow, neither of which the source data demonstrates. Valuation tradeoffs cannot be fully assessed because multiple valuation inputs are not available in source data.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Sector is Consumer Discretionary and industry is Industrial Specialties, per the graph. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.
Open Questions
- What does the company sell, to whom, and how does it generate revenue? The source data contains no business description beyond sector and industry labels.
- What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt figures by period? The financials section is empty.
- Why are ROIC, FCF yield, and all margin metrics reported as 0%, and is that a data gap or a true reading?
- What are the trailing and forward P/E and EV/EBITDA valuation multiples? All are unavailable.
- What analyst ratings, price targets, insider Form 4 filings, 13F institutional holdings, and recent catalysts exist? These sections are empty.
DOO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BRP Inc. Common Subordinate Voting Shares (DOO) • Click "Debate This Headline" to argue it in the Roar Pit below
BRP shares closed at $81.40 recently and the stock has had mixed returns in the short term, which puts fresh attention on what investors are really paying for the company’s earnings power today. With that backdrop, the k
Investor attention on BRP (TSX:DOO) has intensified as the market reassesses powersports demand, dealer inventory quality, and consumer affordability while closely tracking retail sell-through, wholesale shipments, incen
https://www.wsj.com/politics/policy/trump-expected-to-remove-some-tariffs-on-canada-in-bid-to-help-susan-collins-6a89ed1d
Can-Am, iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), battled to the very end as the American Off-Road Racing Championship series came to a nail biting conclusion this weekend in the Nevada desert. Following a gruel
BRP Inc. has seen its share price fall over multiple time frames, which naturally puts the spotlight on what investors are paying for its earnings today. With the stock under pressure, the key issue is whether the curren
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), is proud to announce that the revolutionary MXZ X-RS 600RR E-TEC model has won the coveted Snow Goer Snowmobile of the Year award for 2027.
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), in partnership with Backcountry Access (BCA), is proud to announce its eighteenth year of free Avalanche Awareness Seminars through its Responsible Rider pro
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), together with its dedicated dealer network, is proud to announce the recipients of the 2026 Ski-Doo Snow PASS grants, awarding more than 50 clubs up to $5,00
DOO Bull vs. Bear Conversation Board — What's Your Call at $61.07?
🔥 Official Bull vs. Bear Debate: Is DOO (D • RQD 51/100) a Buy at $61.61?
Welcome to the DOO (BRP Inc. Common Subordinate Voting Shares) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Industrial Specialties. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DOO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DOO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless BRP Inc. Common Subordinate Voting Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DOO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DOO, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $61.61 (52-wk range $48.83 - $81.89), any beat on forward guidance forces shorts and underweight funds to chase.