BC

Brunswick Corporation Consumer Cyclical - Recreational Vehicles Investor Relations →

NO
16.8% ABOVE
↑ Moving away Was 15.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $71.56
14-Week RSI 72
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.16

Brunswick Corporation (BC) closed at $83.57 as of 2026-06-19, trading 16.8% above its 200-week moving average of $71.56. The stock moved further from the line this week, up from 15.4% last week. With a 14-week RSI of 72, BC is in overbought territory.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.16 ratio) is neutral — neither side is clearly dominating.

Over the past 2272 weeks of data, BC has crossed below its 200-week moving average 31 times. On average, these episodes lasted 22 weeks. Historically, investors who bought BC at the start of these episodes saw an average one-year return of +13.3%.

With a market cap of $5.4 billion, BC is a mid-cap stock. The company generates a free cash flow yield of 7.0%, which is healthy. Return on equity stands at -7.8%. The stock trades at 3.4x book value.

The company has been aggressively buying back shares, reducing its share count by 9.1% over the past three years.

Over the past 33.5 years, a hypothetical investment of $100 in BC would have grown to $923, compared to $3097 for the S&P 500. BC has returned 6.9% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 26.1% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BC Crosses Below the Line?

Across 28 historical episodes, buying BC when it crossed below its 200-week moving average produced an average return of +11.8% after 12 months (median +19.0%), compared to +15.5% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +33.6% vs +32.4% for the index.

Each line shows $100 invested at the moment BC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices BC would reach each dislocation threshold.

Current Bean Score -0.33σ
Current FCF Yield 6.51%
Baseline Yield 7.18%
Historical σ 0.61pp

Dislocation Price Levels

Prices where BC's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-23.

LevelσPriceSignal
Deep Value+2σ$66.02Unusually cheap — potential buy zone
Value+1σ$71.50Cheap vs. own history
Fair Value+0σ$77.97Historical mean behavior
Expensive-1σ$85.73Expensive vs. own history
Deep Expensive-2σ$95.21Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from BC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.43σ Dividend yield vs own 10-yr norm
Drawdown Score +0.12σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +1.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.7pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-11.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

BC has crossed below its 200-week MA 31 times with an average 1-year return of +13.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 1987Dec 1987113.8%+49.2%+1360.3%
Mar 1989Mar 198910.2%-14.6%+872.9%
Jun 1989Jan 199213461.0%-24.0%+833.1%
Jul 1992Sep 199277.2%+9.1%+1033.9%
Sep 1992Oct 199257.7%+14.7%+1013.8%
Jun 1993Jul 199341.9%+83.7%+1031.5%
Jun 1998Dec 19982845.7%+7.8%+444.2%
Jan 1999Jan 199913.3%-5.4%+457.6%
Feb 1999May 19991620.1%-17.0%+466.8%
Jun 1999Jun 199910.5%-19.7%+432.6%
Oct 1999May 20018435.6%-22.4%+428.8%
Aug 2001Dec 20011628.6%+11.8%+479.6%
Sep 2002Apr 20032812.2%+40.6%+511.9%
Jun 2006Apr 201020192.4%+0.8%+226.1%
May 2010Jul 2010823.9%+19.3%+538.1%
Aug 2010Oct 2010815.2%+10.2%+600.4%
Jan 2016Jan 201614.1%+49.3%+164.2%
Feb 2016Feb 201610.8%+54.1%+153.5%
Oct 2016Nov 201623.0%+17.2%+130.0%
Oct 2018Nov 201834.4%+18.3%+91.3%
Dec 2018Feb 20191118.1%+22.7%+94.6%
Mar 2019Apr 201955.3%-4.2%+85.4%
Apr 2019Sep 20192020.7%-12.8%+90.5%
Sep 2019Oct 201921.0%+15.5%+84.0%
Feb 2020May 20201249.6%+68.8%+78.2%
Jun 2022Jul 202236.2%+36.8%+42.9%
Sep 2022Nov 202275.3%+19.7%+35.9%
Oct 2023Nov 2023610.9%+13.3%+20.1%
May 2024Sep 20241714.4%-36.3%+10.5%
Oct 2024Dec 20255943.8%-8.5%+8.1%
Mar 2026Mar 202643.2%N/A+19.0%
Average22+13.3%

Frequently Asked Questions

Is BC below its 200-week moving average?

No. Brunswick Corporation (BC) is currently 16.8% above its 200-week moving average of $71.56. It would need to fall to $71.56 to cross below the line.

What is BC's 200-week moving average price?

Brunswick Corporation's 200-week moving average is $71.56 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BC drops below its 200-week moving average?

BC has crossed below its 200-week moving average 31 times in our data. On average, buying at that moment produced a one-year return of +13.3%. These dips have historically been decent entry points. These episodes lasted 22 weeks on average.

Is BC a good value right now?

Here's what our data says about BC as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 72 (overbought). Free cash flow yield is 7.0%. Return on equity is -7.8%. Price-to-book is 3.4x. This is not a buy or sell recommendation — always do your own research.

How does BC compare to the S&P 500?

Over the past 33.5 years, $100 invested in BC would have grown to $923, compared to $3097 for the S&P 500. That's 6.9% annualized vs 10.8% for the index. BC has underperformed the broader market over this period.

Does BC pay a dividend?

Yes. Brunswick Corporation currently pays a dividend yield of 214.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19