BRP Inc. (DOO)vsLCI Industries (LCII)
DOO
BRP Inc.
$60.99
+0.54%
CONSUMER CYCLICAL · Cap: $4.34B
LCII
LCI Industries
$91.02
-2.55%
CONSUMER CYCLICAL · Cap: $2.41B
Smart Verdict
WallStSmart Research — data-driven comparison
BRP Inc. generates 132% more annual revenue ($9.34B vs $4.03B). LCII leads profitability with a 5.2% profit margin vs 1.2%. DOO appears more attractively valued with a PEG of 0.94. LCII earns a higher WallStSmart Score of 63/100 (C+).
DOO
Buy56
out of 100
Grade: C
LCII
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.2%
Fair Value
$82.63
Current Price
$60.99
$21.64 discount
Intrinsic value data unavailable for LCII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Growing faster than its price suggests
18.5% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 20.1% YoY
Areas to Watch
Trading at 18.3x book value
Grey zone — moderate risk
1.2% margin — thin
Premium valuation, high expectations priced in
5.2% margin — thin
Operating margin of 0.5%
Revenue declined 12.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOO
The strongest argument for DOO centers on Return on Equity, PEG Ratio, Revenue Growth. Revenue growth of 18.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : LCII
The strongest argument for LCII centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : DOO
The primary concerns for DOO are Price/Book, Altman Z-Score, Profit Margin. A P/E of 54.5x leaves little room for execution misses. Debt-to-equity of 9.13 is elevated, increasing financial risk.
Bear Case : LCII
The primary concerns for LCII are Profit Margin, Operating Margin, Revenue Growth.
Key Dynamics to Monitor
DOO profiles as a growth stock while LCII is a value play — different risk/reward profiles.
LCII carries more volatility with a beta of 1.18 — expect wider price swings.
DOO is growing revenue faster at 18.5% — sustainability is the question.
LCII generates stronger free cash flow (185M), providing more financial flexibility.
Bottom Line
LCII scores higher overall (63/100 vs 56/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BRP Inc.
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
BRP Inc. (DOO) is a leading global manufacturer in the powersports industry, acclaimed for its innovation and craftsmanship under renowned brands such as Ski-Doo, Sea-Doo, and Can-Am. Headquartered in Valcourt, Quebec, BRP focuses on sustainability and advanced technology to maintain a competitive edge in a rapidly evolving market. The company’s significant investments in research and development enhance customer experiences and drive product innovation, while its extensive distribution and service network supports strategic global expansion. With a commitment to excellence and growth, BRP is well-positioned to sustain its leadership within the powersports sector.
Visit Website →LCI Industries
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
LCI Industries manufactures and supplies components to recreational vehicle (RV) manufacturers and adjacent industries in the United States and internationally. The company is headquartered in Elkhart, Indiana.
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