BRP Inc (DOOO)vsPolaris Industries Inc (PII)
DOOO
BRP Inc
$60.70
-3.37%
CONSUMER CYCLICAL · Cap: $8.02B
PII
Polaris Industries Inc
$66.06
-4.07%
CONSUMER CYCLICAL · Cap: $4.03B
Smart Verdict
WallStSmart Research — data-driven comparison
BRP Inc generates 9% more annual revenue ($8.03B vs $7.35B). DOOO leads profitability with a 0.0% profit margin vs -6.1%. 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+
PII
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.6%
Fair Value
$43.81
Current Price
$60.70
$16.89 premium
Margin of Safety
+55.5%
Fair Value
$150.03
Current Price
$66.06
$83.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.8x book value
0.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
ROE of -59.5% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOOO
DOOO has a balanced fundamental profile.
Bull Case : PII
PII has a balanced fundamental profile.
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 : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.94 is elevated, increasing financial risk.
Key Dynamics to Monitor
DOOO profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
DOOO carries more volatility with a beta of 1.29 — expect wider price swings.
PII is growing revenue faster at 7.5% — sustainability is the question.
Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DOOO scores higher overall (62/100 vs 34/100). PII offers better value entry with a 55.5% margin of safety. Both earn "Buy" and "Avoid" 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.
Polaris Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.
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