BRP Inc. Common Subordinate Voting Shares (DOO) — RQD Stock Rating Cockpit

$61.07 -0.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $60.86

BRP Inc. Common Subordinate Voting Shares (DOO) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $4.35B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BRP Inc. Common Subordinate Voting Shares (NASDAQ: DOO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $61.07 (-0.88% 1D, market cap $4.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DOO ranks #525 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DOO compare to PII and POOL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Industrial Specialties), DOO carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PII (Polaris Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -11.5%, cap $3.38B) and POOL (Pool Corporation) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 23.7%, cap $7.36B). Among the 5-stock peer group, POOL leads on earnings multiple (17.9x) while POOL leads on capital efficiency (23.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DOO?
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For BRP Inc. Common Subordinate Voting Shares (DOO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #525 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $60.86 (-0.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (12)Whales (10)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$86 Bull$59 Base$46 Bear
📬 FREE DOO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DOO)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY DOO SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 3% FCF Margin ($121.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (61.4) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$53.05+5.6% Next Q
Q2 (-2Q)
46
Grade D$56.03+6.9% Next Q
Q3 (-1Q)
48
Grade D$59.90+2% Next Q
Current
51
Grade D$61.07-1.3% Hist 90D α
Trajectory: D (43) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DOO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DOO currently carries a cautious 51/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($58.41) and Max Pain ($64.12) forces dealer call-delta covering toward $85.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DOO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DOO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
61.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE37% OF RANGE
L: $49$61.07H: $82
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on DOO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

19/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like DOO
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DOO)

  • ✓Walkthrough of DOO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DOO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.11%📐 HORIZONTAL RANGE
2026-11-03O $61.61H $61.61L $61.07C $61.07VOL 105.3K
RES: $76.14SUP: $51.16SMA50: $58.41SMA200: $63.36
$71.37$66.14$60.90$55.67$50.44RES $76.14SUP $51.16$61.072026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DOO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DOO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DOO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DOO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOO)

Consumer Discretionary Rank #525 of 1011 ⚔️ PII vs DOO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DOO vs. PII, POOL, AIT, DSGR)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, BRP Inc. Common Subordinate Voting Shares (DOO) ranks #525 by composite RQD confidence (51/100, grade D) and #297 by equity capitalization ($4.35B). Within this direct 5-issuer industry benchmark cohort, POOL leads on earnings valuation at 17.9x trailing P/E, while POOL leads on capital efficiency and profitability with 23.7% ROIC and 29.7% gross margin. POOL currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with DOO at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DOO ACTIVE
BRP Inc. Common Subordinate Voting Shares
D 51/100 — — — -0.88% $4.35B Benchmark Subject
PII
Polaris Inc.
D- 39/100 — 19.1% -11.5% -1.43% $3.38B /pii-vs-doo →
POOL
Pool Corporation
C 63/100 17.9x 29.7% 23.7% +0.90% $7.36B /pool-vs-doo →
AIT
Applied Industrial Technologies Inc.
C 63/100 — 30.3% 19.0% -2.75% $10.74B /ait-vs-doo →
DSGR
Distribution Solutions Group Inc.
C- 60/100 — 33.4% 4.9% -0.09% $1.62B /dsgr-vs-doo →

2. DOO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BRP Inc. Common Subordinate Voting Shares (DOO) operates in Industrial Specialties (Consumer Discretionary) with an equity capitalization of $4.35B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. DOO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, BRP Inc. Common Subordinate Voting Shares (NASDAQ: DOO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $61.07 (-0.88% 1D, market cap $4.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DOO ranks #525 in composite RQD confidence.

How does DOO compare to PII and POOL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Specialties), DOO carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PII (Polaris Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -11.5%, cap $3.38B) and POOL (Pool Corporation) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 23.7%, cap $7.36B). Among the 5-stock peer group, POOL leads on earnings multiple (17.9x) while POOL leads on capital efficiency (23.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DOO?

For BRP Inc. Common Subordinate Voting Shares (DOO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #525 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DOO trading relative to its 50-day, 200-day, and 52-week technical levels?

DOO last traded at $61.07 (-0.88% on volume of 105,254 shares), positioning the stock +4.55% above its 50-day simple moving average ($58.41) and -3.61% below its 200-day simple moving average ($63.36). Across its 52-week range of $48.83 to $81.89, DOO sits at the 37.0% percentile with a 14-day RSI of 61.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($57.04 to $65.10).

DOO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DOO stock right now?

BRP Inc. Common Subordinate Voting Shares (DOO) currently earns a Roarable Rating of D (Sell — SELL) with 51/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is DOO's 12-month price target and RQD AI Jury consensus?

DOO's 12-month base price target is $59.15 (range $46.14 to $85.98), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DOO — BRP Inc. Common Subordinate Voting Shares: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:28Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DOO scores 51 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0%. A zero cash-return reading means the pillar's weakness is a direct reflection of the cash-generation inputs in the source data.
  • Whale 13F Flow: 10 / 20. Per the RQD rating, this pillar measures institutional accumulation and options positioning. The score sits below the midpoint, indicating limited supportive institutional flow in the source data.
  • Insider Conviction: 9 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is the lowest of the five, indicating weak insider-side conviction signals.
  • Macro Regime Fit: 7 / 20. Per the RQD rating, beta is 1.0 with a sector sensitivity profile. The score is the weakest pillar, suggesting the stock's macro positioning is unfavorable under the rating's framework.
  • Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance-sheet profile is comparatively sturdier than the cash, flow, and macro signals.

For a prospective investor evaluating the stock today, the implication is that the rating's strongest support comes from balance-sheet metrics, while its weakest signals are cash-return, insider-conviction, and macro-fit measures. Upside drivers under this framework would need to come from improvement in cash generation and insider or institutional flow, neither of which the source data demonstrates. Valuation tradeoffs cannot be fully assessed because multiple valuation inputs are not available in source data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Sector is Consumer Discretionary and industry is Industrial Specialties, per the graph. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.

Open Questions

  • What does the company sell, to whom, and how does it generate revenue? The source data contains no business description beyond sector and industry labels.
  • What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt figures by period? The financials section is empty.
  • Why are ROIC, FCF yield, and all margin metrics reported as 0%, and is that a data gap or a true reading?
  • What are the trailing and forward P/E and EV/EBITDA valuation multiples? All are unavailable.
  • What analyst ratings, price targets, insider Form 4 filings, 13F institutional holdings, and recent catalysts exist? These sections are empty.

DOO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BRP Inc. Common Subordinate Voting Shares (DOO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DOO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DOO Bull vs. Bear Conversation Board — What's Your Call at $61.07?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DOO 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DOO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $66.54 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DOO (D • RQD 51/100) a Buy at $61.61?

Welcome to the DOO (BRP Inc. Common Subordinate Voting Shares) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Industrial Specialties. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $49.90 (-19.0%)
Spot @ $61.61

Pump the brakes on DOO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DOO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless BRP Inc. Common Subordinate Voting Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $72.08 (+17.0%)
Spot @ $61.61

DOO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DOO, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $61.61 (52-wk range $48.83 - $81.89), any beat on forward guidance forces shorts and underweight funds to chase.

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