DOO:NASDAQBRP Inc. Analysis
Data as of 2026-08-22 - not real-time
$68.04
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind BRP Inc. is neutral at $68.04, with no clear ordering between short and long averages. It has gained 15.2% over the past 30 days. With RSI at 63.3 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near $59.82 and resistance around $70.11.
On valuation the read is overvalued — an earnings multiple of 22.5, absent a reliable peer benchmark. The average analyst target implies 5.6% above today's level. Revenue is growing at 29.5% on a 3.0% profit margin. The 1.03% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 33.4%, a beta of 0.88 and a maximum drawdown of 37.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
On valuation the read is overvalued — an earnings multiple of 22.5, absent a reliable peer benchmark. The average analyst target implies 5.6% above today's level. Revenue is growing at 29.5% on a 3.0% profit margin. The 1.03% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 33.4%, a beta of 0.88 and a maximum drawdown of 37.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Updated Tue, August 18, 2026 at 11:33 AM UTC 0 - New Can-Am Defender XU model brings factory-installed utility-focused...Updated Jul 6, 2026 0 The Company is highlighting its commitment to the local community with a $75,000 donation to...BRP Inc. TSX: DOO NASDAQ: DOO stands out once again on the international stage with four Red Dot Awards, including a...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 66.40
- MACD momentum is positive
- 30-day price change of +15.2%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 66.40
- Analyst targets imply +5.6% versus the current price
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +5.6% versus the current price
- Revenue growth of +29.5%
- P/E ratio of 22.5
Key Metrics & Analysis
Financial Health
Revenue Growth29.50%
Profit Margin3.01%
P/E Ratio22.5
ROE52.33%
ROA7.19%
Debt/Equity415.87
P/B Ratio10.0
Op. Cash Flow$1.4B
Free Cash Flow$899.2M
Technical Analysis
TrendNeutral
RSI63.3
Support$59.82
Resistance$70.11
MA 20$64.40
MA 50$61.76
MA 200$66.40
MACDBullish
VolumeStable
Fear & Greed Index94.41
Valuation
Fair Value$397.80
Target Price$71.86
Upside/Downside5.61%
GradeOvervalued
TypeGrowth
Dividend Yield1.03%
Risk Assessment
Beta0.88
Volatility33.38%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.