BRP (TSX:DOO) Margin of Safety % (DCF Earnings Based): 53.50% (As of Jun. 26, 2026)


TSX:DOO BRP Inc TSX:DOO
82 GF Score
Price C$88.39
GF Value C$86.36
Valuation Fairly Valued
! 4 Warning Signs
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What is BRP Margin of Safety % (DCF Earnings Based)?

BRP TSX:DOO +0.16% 82 Margin of Safety % (DCF Earnings Based) is 53.50% as of Jun. 26, 2026. GuruFocus rates TSX:DOO with a GF Score™ of 82/100 and a GF Value™ of C$86.36 (Fairly Valued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), BRP's Predictability Rank is 2-Stars. BRP's intrinsic value calculated from the Discounted Earnings model is C$190.10 and current share price is C$88.39. Consequently,

BRP's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 53.50%.

TSX:DOO vs BC, THO, PII: Margin of Safety % (DCF Earnings Based) Comparison

For the Recreational Vehicles subindustry, BRP's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BRP Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, BRP's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where BRP's Margin of Safety % (DCF Earnings Based) falls into.


TSX:DOO
82GF Score
BRP Inc TSX:DOO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BRP Margin of Safety % (DCF Earnings Based) Calculation

BRP's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(190.10-88.39)/190.10
=53.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 53.50% mean?
BRP (TSX:DOO) has a Margin of Safety % (DCF Earnings Based) of 53.50% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on BRP.
Is BRP's Margin of Safety % (DCF Earnings Based) too high?
BRP's current Margin of Safety % (DCF Earnings Based) is 53.50%. Overall, BRP has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BRP's Margin of Safety % (DCF Earnings Based) compare to BC and THO?
BRP's Margin of Safety % (DCF Earnings Based) of 53.50% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on BRP. BRP's current Margin of Safety % (DCF Earnings Based) is 53.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRP stock overvalued right now?
Based on GuruFocus' analysis, BRP (TSX:DOO) is currently considered Fairly Valued. The stock's GF Value™ is C$86.36, compared to a current price of C$88.39 — trading 2.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 53.50%. BRP's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For BRP (TSX:DOO), the current Margin of Safety % (DCF Earnings Based) is 53.50% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BRP (TSX:DOO) Overvalued in 2026?

Based on GuruFocus' analysis, BRP stock appears to be overvalued. The current stock price of C$88.39 is trading 2.4% above its estimated GF Value™ of C$86.36. GuruFocus considers BRP to be Fairly Valued.

Key valuation signals for TSX:DOO:

  • Margin of Safety % (DCF Earnings Based): 53.50%
  • GF Value™: C$86.36 vs. price of C$88.39 (2.4% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TSX:DOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BRP Business Description

Other Exchanges DOO:USAB15A:Germany
Address 726 Saint-Joseph Street, Valcourt, QC, CAN, J0E 2L0
BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.
82GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$88.39
Price
C$86.36
GF Value