Brunswick · Consumer Disc.
BC
$80.45
Brunswick Corporation, formerly known as the Brunswick-Balke-Collender Company, is an American corporation that has been developing, manufacturing and marketing a wide variety of products since 1845. Brunswick has more than 13,000 employees in 24 countries.BrunswickCorporation（前身为Brunswick-Balke-CollenderCompany）是一家美国公司，自1845年以来一直开发、制造和销售各种产品。布鲁斯威克在24个国家拥有超过13000名员工。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 75.29.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 75.29 下方。
Key Statistics关键统计
Price价格
$80.45
8.9% below 52-week high低于52周高点 8.9%
Market Cap市值
$5B
Normal volume正常成交量
Beta贝塔
1.53
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
53th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.5% of float
Performance价格表现
| Period周期 | BC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.3% | -1.5% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Month近1月 | -0.3% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -0.4% | +4.7% | Lagged the index by 5.1 points落后指数 5.1 个百分点 |
| 6 Months近6月 | -8.3% | +7.8% | Lagged the index by 16.1 points落后指数 16.1 个百分点 |
| Year to date年初至今 | +7.1% | +9.1% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 1 Year近1年 | +38.2% | +19.4% | Beat the index by 18.8 points跑赢指数 18.8 个百分点 |
| 3 Years近3年 | +1.2% | +69.4% | Lagged the index by 68.2 points落后指数 68.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
-0.3% vs 50-day avg
vs 200-day相对200日均线
+6.4% vs 200-day avg
Volatility rank波动率分位
53th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$78.36
Don't chase above不追高于
$80.45
Stop止损
$75.29
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 15 analysts预期上调 — 15 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.21x | 2.97 | 46% |
| P/S市销率 | 0.97x | 1.23 | 55% |
| Earnings yield盈利收益率 | -2.63% | 4.53 | 10% |
| FCF yield自由现金流收益率 | 7.59% | 5.69 | 70% |
| Shareholder yield股东收益率 | 3.69% | 4.31 | 42% |
| EV/EBITDA企业价值/EBITDA | 28.06x | 11.48 | 7% |
| P/FCF市值/自由现金流 | 13.17x | 16.53 | 67% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-8.4%Return on Equity股本回报率
-2.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 7.33 |
| Current ratio流动比率 | 1.44 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $80.0M |
| Stock-based comp股权薪酬 | $38.7M |
| Share count change (1y)股数变化（1年） | -1.7% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
1.53×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BC StochRSI turned up from oversoldBC StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.9M net (0 buyers, 4 sellers)-$4.9M 净值（0 买家，4 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 13, 2026
BC StochRSI turned up from oversoldBC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $76.95.StochRSI重回20上方 — 下行动量趋缓的最早预警。$76.95。
Jul 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 7, 2026
BC broke down vs the marketBC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $77.33.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$77.33。
Jul 3, 2026
BC weekly MACD crossed downBC 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
BC daily MACD crossed downBC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $81.58.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$81.58。
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
BC took relative-strength leadershipBC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $87.96.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$87.96。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.15
Value价值
-0.4
Quality质量
+0.4
Investment资本投入
+0.9
Shareholder payout股东回报
-0.1
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+1.4
Short interest空头兴趣
-0.9
Company Profile公司档案
Brunswick Corporation, formerly known as the Brunswick-Balke-Collender Company, is an American corporation that has been developing, manufacturing and marketing a wide variety of products since 1845. Brunswick has more than 13,000 employees in 24 countries.BrunswickCorporation（前身为Brunswick-Balke-CollenderCompany）是一家美国公司，自1845年以来一直开发、制造和销售各种产品。布鲁斯威克在24个国家拥有超过13000名员工。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。