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DOOBRP Inc.Sell5.6·$60.28+1.96%
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BRP Inc. (DOO) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Recreational Vehicles

Sell if holding. Analyst target reached at $60.28 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.2): -1.5.

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The... Read more

$60.28+3.8% A.UpsideScore 5.6/10#3 of 7 Recreational Vehicles
QualityF-score4 / 9FCF yield20.34%
IncomeYield1.20%(5y avg 0.82%)Payout21.41%sustainable
Stop $56.06Target $62.58(resistance)A.R:R -0.1:1
Analyst target$70.24+16.5%4 analysts
$62.58our TP
$60.28price
$70.24mean
$74

Sell if holding. Analyst target reached at $60.28 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.2): -1.5. Chart setup: Death cross but MACD improving, RSI 65. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 28, 202675d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 4.2): -1.5
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)20.1
P/E (Fwd)17.7
Mkt Cap$4.4B
EV/EBITDA6.0
Profit Mgn3.0%
ROE52.3%
Rev Growth29.5%
Beta1.02
Dividend1.20%
Rating analysts23

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C1.05bearish
IV72%elevated
Max Pain$30-50.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
3.0
Support Resistance
3.2
52w Position
4.8
GatesA.R:R -0.1=NEGATIVEMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
65 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $52.58Resistance $63.86

Price Targets

$56
$63
A.Upside+3.8%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-28 (75d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DOO stock a buy right now?

Sell if holding. Analyst target reached at $60.28 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.2): -1.5. Chart setup: Death cross but MACD improving, RSI 65. Prior stop was $56.06. Score 5.6/10, moderate confidence.

What is the DOO stock price target?

Take-profit target: $62.58 (+3.8% upside). Prior stop was $56.06. Stop-loss: $56.06.

What are the risks of investing in DOO?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 4.2): -1.5; Earnings estimates trending DOWN.

Is DOO overvalued or undervalued?

BRP Inc. trades at a P/E of 20.1 (forward 17.7). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about DOO?

23 analysts cover DOO with a consensus score of 3.6/5. Average price target: $70.

What does BRP Inc. do?BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine...

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

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