BRP shares closed at $81.40 recently and the stock has had mixed returns in the short term, which puts fresh attention on what investors are really paying for the company’s earnings power today. With that backdrop, the k
Why DOO Stock surged +3.41% Today — RQD Quant Desk Flash
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.
🤖 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 $63.15 (+3.41% 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 3% FCF Margin ($121.7M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (61.4) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a DOO Turnaround Squeeze
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($58.41) and Max Pain ($66.31) forces dealer call-delta covering toward $85.98.
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.
Why DOO Stock surged +3.41% Today — RQD Quant Desk Flash
BRP Inc. Common Subordinate Voting Shares (DOO) surged +3.41% to $63.15, trading at 43% of its 52-week range ($48.83 – $81.89). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 43% of its 52-week range ($48.83 – $81.89) with RSI-14 at 61.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $63.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $121.7M annual free cash flow.
Investor attention on BRP (TSX:DOO) has intensified as the market reassesses powersports demand, dealer inventory quality, and consumer affordability while closely tracking retail sell-through, wholesale shipments, incen
https://www.wsj.com/politics/policy/trump-expected-to-remove-some-tariffs-on-canada-in-bid-to-help-susan-collins-6a89ed1d
Can-Am, iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), battled to the very end as the American Off-Road Racing Championship series came to a nail biting conclusion this weekend in the Nevada desert. Following a gruel
BRP Inc. has seen its share price fall over multiple time frames, which naturally puts the spotlight on what investors are paying for its earnings today. With the stock under pressure, the key issue is whether the curren
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), is proud to announce that the revolutionary MXZ X-RS 600RR E-TEC model has won the coveted Snow Goer Snowmobile of the Year award for 2027.
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), in partnership with Backcountry Access (BCA), is proud to announce its eighteenth year of free Avalanche Awareness Seminars through its Responsible Rider pro
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), together with its dedicated dealer network, is proud to announce the recipients of the 2026 Ski-Doo Snow PASS grants, awarding more than 50 clubs up to $5,00
BRP Inc. (TSX: DOO) (NASDAQ: DOO) held Club BRP 2027, its largest dealer event of the year, hosting over 4,400 participants in person and online, representing more than 1,200 dealerships from 90 countries, for the global
On September 3, BRP Inc. (NASDAQ:DOO) reported a second quarter that looked ugly on the bottom line and strong everywhere else. Revenue climbed 18.5% year over year to $2.24 billion, yet normalized diluted EPS swung to a
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
DOO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DOO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DOO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOO)
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 | — | — | — | +3.41% | $4.35B | Benchmark Subject |
| PII Polaris Inc. | D- | 39/100 | — | 19.1% | -11.5% | +5.32% | $3.38B | /pii-vs-doo → |
| POOL Pool Corporation | C | 63/100 | 17.9x | 29.7% | 23.7% | +4.28% | $7.36B | /pool-vs-doo → |
| AIT Applied Industrial Technologies Inc. | C | 63/100 | — | 30.3% | 19.0% | +1.49% | $10.74B | /ait-vs-doo → |
| DSGR Distribution Solutions Group Inc. | C- | 60/100 | — | 33.4% | 4.9% | +0.06% | $1.62B | /dsgr-vs-doo → |
2. DOO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBRP 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 ENABLEDIs 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 $63.15 (+3.41% 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 $63.15 (+3.41% on volume of 160,746 shares), positioning the stock +8.12% above its 50-day simple moving average ($58.41) and -0.33% below its 200-day simple moving average ($63.36). Across its 52-week range of $48.83 to $81.89, DOO sits at the 43.3% percentile with a 14-day RSI of 61.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($58.98 to $67.32).
DOO — BRP Inc. Common Subordinate Voting Shares: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
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.
2. Business Model, Unit Margins & SEC Financial Trajectory
. Common Subordinate Voting Shares (DOO) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Industrial Specialties industry..4B. —: product, customer, and revenue-model detail.
And market data, ROIC is 0%, gross, operating, and net margins are each 0%, and FCF yield is 0%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5. Per the RQD forensic pillar, the balance sheet scores 13 of 20, the strongest of the five pillars. The source data contains no reported financial statements, so margin and return figures cannot be traced to specific periods.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: The forensic balance sheet pillar is the strongest score at 13 of 20, backed by a Piotroski F-Score of 6/9 and Debt/Equity of 0.5. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 10/20, sustained execution supports upside toward the top of the $48.83 – $81.89 52-week range.
- 🐻 Primary Bear Case: The macro regime fit pillar scores 7 of 20 and the insider conviction pillar scores 9 of 20, with ROIC and FCF yield both at 0%. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector is Consumer Discretionary and industry is Industrial Specialties, per the graph.
- Key Question #1: Why are ROIC, FCF yield, and all margin metrics reported as 0%, and is that a data gap or a true reading?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) and support upside toward the $81.89 52-week high?
- Key Question #3: How sensitive is DOO's — gross margin and equity valuation to Consumer Discretionary demand cycles and macro interest-rate shifts (Beta 1.00)?
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
BRP shares closed at $81.40 recently and the stock has had mixed returns in the short term, which puts fresh attention on what investors are really paying for the company’s earnings power today. With that backdrop, the k
Investor attention on BRP (TSX:DOO) has intensified as the market reassesses powersports demand, dealer inventory quality, and consumer affordability while closely tracking retail sell-through, wholesale shipments, incen
https://www.wsj.com/politics/policy/trump-expected-to-remove-some-tariffs-on-canada-in-bid-to-help-susan-collins-6a89ed1d
Can-Am, iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), battled to the very end as the American Off-Road Racing Championship series came to a nail biting conclusion this weekend in the Nevada desert. Following a gruel
BRP Inc. has seen its share price fall over multiple time frames, which naturally puts the spotlight on what investors are paying for its earnings today. With the stock under pressure, the key issue is whether the curren
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), is proud to announce that the revolutionary MXZ X-RS 600RR E-TEC model has won the coveted Snow Goer Snowmobile of the Year award for 2027.
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), in partnership with Backcountry Access (BCA), is proud to announce its eighteenth year of free Avalanche Awareness Seminars through its Responsible Rider pro
Ski-Doo, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), together with its dedicated dealer network, is proud to announce the recipients of the 2026 Ski-Doo Snow PASS grants, awarding more than 50 clubs up to $5,00
DOO Bull vs. Bear Conversation Board — What's Your Call at $63.15?
The forensic balance sheet pillar is the strongest score at 13 of 20, backed by a Piotroski F-Score of 6/9 and Debt/Equity of 0.5.
Don't sleep on DOO's setup in Consumer Discretionary. The forensic balance sheet pillar is the strongest score at 13 of 20, backed by a Piotroski F-Score of 6/9 and Debt/Equity of 0.5.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (51/100) backs up the fundamental quality.
@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Specialties. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
The macro regime fit pillar scores 7 of 20 and the insider conviction pillar scores 9 of 20, with ROIC and FCF yield both at 0%.
Here is the bear case nobody on the bull side wants to address on DOO: The macro regime fit pillar scores 7 of 20 and the insider conviction pillar scores 9 of 20, with ROIC and FCF yield both at 0%.. At current EV/EBITDA multiples, even a small guidance miss in Industrial Specialties triggers a 12-15% air pocket.