BRP Inc (DOOO)vsPatrick Industries Inc (PATK)
DOOO
BRP Inc
$61.14
-2.16%
CONSUMER CYCLICAL · Cap: $8.02B
PATK
Patrick Industries Inc
$84.00
-3.02%
CONSUMER CYCLICAL · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
BRP Inc generates 104% more annual revenue ($8.03B vs $3.94B). PATK leads profitability with a 3.5% profit margin vs 0.0%. DOOO appears more attractively valued with a PEG of 2.04. DOOO earns a higher WallStSmart Score of 62/100 (C+).
DOOO
Buy62
out of 100
Grade: C+
PATK
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.6%
Fair Value
$43.81
Current Price
$61.14
$17.33 premium
Intrinsic value data unavailable for PATK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.9x book value
0.1% revenue growth
3.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOOO
DOOO has a balanced fundamental profile.
Bull Case : PATK
The strongest argument for PATK centers on Price/Book.
Bear Case : DOOO
The primary concerns for DOOO are PEG Ratio, P/E Ratio, Price/Book. Thin 0.0% margins leave little buffer for downturns.
Bear Case : PATK
The primary concerns for PATK are Profit Margin, Debt/Equity, PEG Ratio. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
DOOO carries more volatility with a beta of 1.29 — expect wider price swings.
DOOO is growing revenue faster at 0.1% — sustainability is the question.
Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DOOO scores higher overall (62/100 vs 44/100). Both earn "Buy" and "Hold" 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. (DOOO) is a prominent global manufacturer and marketer of innovative powersports and marine products, renowned for its commitment to quality and performance. Headquartered in Valcourt, Canada, the company boasts a diverse portfolio that encompasses snowmobiles, personal watercraft, all-terrain vehicles, and side-by-side vehicles, catering to enthusiasts across various outdoor activities. By prioritizing cutting-edge technology and design, BRP engages in continuous research and development to enhance its offerings and maintain its competitive edge in the recreational vehicle market. The company's strong brand equity, combined with a commitment to sustainability and customer satisfaction, positions BRP favorably for future growth and market leadership.
Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), headquartered in Elkhart, Indiana, is a leading manufacturer and distributor of component products catering primarily to the recreational vehicle, marine, manufactured housing, and industrial markets. With a diverse portfolio that includes cabinetry, decorative surfaces, and building materials, the company leverages its extensive industry experience to promote operational efficiency and innovate product offerings. Committed to sustainability and strategic growth through acquisitions, Patrick Industries is strategically poised to benefit from the escalating demand within the recreational vehicle sector, offering compelling growth prospects and value creation opportunities for institutional investors.
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