NASDAQ · Auto - Recreational Vehicles

DOO (DOO) Stock

$64.81 +1.50% NASDAQ: DOO Consumer Cyclical

Valuation

MetricValue
Price$64.81
Market Cap$4.75B
P/E Ratio16.51
P/B Ratio9.27
P/S Ratio0.66
EPS (TTM)$3.39
52-Week High$81.89
52-Week Low$35.02
Dividend Yield1.17%

Financials & Margins

MetricValue
ROE79.39%
ROA6.28%
ROCE224.39%
Gross Margin22.35%
Operating Margin9.51%
Net Margin3.45%
Debt/Equity4.44
Current Ratio1.27

Annual Financials (USD)

Metric20202021202220232024
Revenue$6.0B$7.6B$10.0B$10.0B$7.8B
Operating Profit$649.0M$1.2B$1.4B$1.4B$552.0M
Net Profit$364.0M$794.0M$864.0M$743.0M$-213.0M
EPS$4.10$9.31$10.67$9.47$-2.89
Op Margin10.9%15.5%13.6%14.1%7.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.9B$5.0B$6.5B$6.8B$6.3B
Total Liabilities$5.4B$5.2B$5.9B$6.0B$6.0B
Cash$1.3B$266.0M$202.0M$492.0M$181.0M
Borrowings$2.9B$2.2B$3.0B$3.0B$3.1B

Latest News

BRP Takes Home Four Red Dot Design Awards, Including For "Best of the Best" MT Newswires · Jul 10, 2026 BRP Wins Four Red Dot Design Awards, Including a Prestigious "Best of the Best" PR Newswire · Jul 10, 2026 BRP Opens Its Largest Global Distribution and Logistics Center in Saint-Philippe, Quebec CNW Group · Jul 6, 2026 Can-Am encourages all riders to prioritize Safety and Responsible Riding to start National OHV Safety Week PR Newswire · Jun 16, 2026 Can‑Am Introduces BRP GO! On‑Road Navigation, Expanding the Connected Riding Experience CNW Group · Jun 2, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$863.0M$770.0M$650.0M$1.7B$740.0M
Investing Cash Flow$-514.0M$-1.4B$-1.5B$-1.2B$-852.0M
Financing Cash Flow$-206.0M$-760.0M$-432.0M$-627.0M$-397.0M
Net Cash Flow$1.3B$-1.1B$-63.0M$290.0M$-312.0M
Free Cash Flow$609.0M$72.0M$-10.0M$1.1B$314.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.70
EV / EBITDA6.41
FCF Yield13.18%
Quick Ratio0.56
Interest Coverage2.91
Return 1Y19.97%
Return 3Y-27.18%
Return 5Y-23.23%

Ownership

Insiders Held2.62%
Institutions Held86.39%
Institutions Float Held88.71%
Institutional HolderSharesReport Date
FMR, LLC3,409,3822026-03-31
Mackenzie Financial Corporation2,560,6802026-03-31
Capital World Investors2,245,3322026-03-31
Price (T.Rowe) Associates Inc2,195,7542026-03-31
FIL LTD1,524,8172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About DOO

DOO stock trades at $64.81 with a market capitalization of $4.75B. The stock is valued at a price-to-earnings (P/E) ratio of 16.51, price-to-book of 9.27, price-to-sales of 0.66. Over the past 52 weeks the stock has ranged between $35.02 and $81.89, and currently trades 20.9% below its 52-week high. It pays a dividend yielding 1.17%.

On profitability, DOO generates a return on equity (ROE) of 79.39% — well above the market average, a sign of a high-quality business, return on capital employed of 224.39%, an operating margin of 9.51%, a net profit margin of 3.45%.

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