BC — Brunswick Corporation
Consumer Cyclical · ETF XLY · as of 2026-09-22
Brunswick is a leading manufacturer in the marine recreation industry. The firm has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns more than 450 Freedom Boat Club locations as well as Boateka, which facilitates transactions in the used-boat market. Brunswick's focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.
Price & today
| Stock today | +0.89% |
| Sector ETF today | +0.09% |
| Residual (stock-specific) | +0.80% |
Sector correlation
| 20-day correlation with XLY | 0.22 |
| 60-day correlation with XLY | 0.37 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $68.79 |
| 20 EMA | $71.52 |
| 50 EMA | $75.55 |
| EMA stack | BEARISH |
| RSI(14) | 27.0 oversold |
| 52-week high distance | -26.22% |
| 52-week low distance | +46.54% |
Signals
| Market F&G | 45.1 |
| Bull% | 12.9% |
| OVTLYR status | SELL (21d) |
| Sector rank | #83 |
| Next earnings | 2026-10-21 (TNS, 28d) |
MarketSmith metrics - our compute
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
Company data - context read, not entry inputs
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 1.17 | -52% | 1,273.3 | - |
| Jan-25 | 0.24 | -83% | 1,154.9‡ | - |
| Apr-25 | 0.56 | -59% | 1,221.8‡ | -10% |
| Jul-25 | 1.16 | -36% | 1,447.0 | +0% |
| Oct-25 | 0.97 | -17% | 1,360.2 | +7% |
| Jan-26 | 0.58 | +142% | 1,333.8‡ | - |
| Apr-26 | 0.70 | +25% | 1,378.1‡ | - |
| Jul-26 | 1.56 | +34% | 1,557.8 | - |
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Aug 03 · Brunswick (BC) Q2 2026 Earnings Call Transcript Yahoo
- Aug 03 · Brunswick Corporation Releases Investor Day Materials Highlighting Long-Term Growth Strategy GlobeNewsWire
- Aug 03 · Brunswick Corporation Releases Investor Day Materials Highlighting Long-Term Growth Strategy GlobeNewswire Inc.
- Aug 03 · Brunswick Corporation Releases Investor Day Materials Highlighting Long-Term Growth Strategy Yahoo
- Aug 03 + Brunswick: More Durable Drivers To Support Earnings Growth (Rating Upgrade) Seeking Alpha
- Aug 03 · Brunswick: More Durable Drivers To Support Earnings Growth (Rating Upgrade) SeekingAlpha
- Aug 01 · BC Q2 Deep Dive: Premium Brands and Aftermarket Strength Drive Margin Expansion Amid Tariff Pressures Yahoo
- Aug 01 · Brunswick Q2 Earnings Call Highlights Yahoo