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Stock Ratings / Consumer Discretionary / DOO / financials
PII (39) POOL (63) AIT (63) DSGR (60) ⌘ Pro Terminal →

BRP Inc. Common Subordinate Voting Shares (DOO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$63.15 +3.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $63.42

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 $63.15 (+3.41% 1D, market cap $4.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, DOO ranks #523 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 #523 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: $63.42 (+0.42%)🧬 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-3.2% Base Target
$86 Bull$61 Base$48 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+5.4% Next Q
Current
51
Grade D$63.15-1.3% 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 ($66.31) 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”
YES 51%NO 49%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How DOO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$121.7M (3% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
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: +17.99%📐 HORIZONTAL RANGE
2026-11-03O $61.61H $63.15L $61.07C $63.15VOL 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$63.152026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 DOO Butterfly Map → + Track DOO →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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 #523 of 1009 ⚔️ 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, BRP Inc. Common Subordinate Voting Shares (DOO) ranks #523 by composite RQD confidence (51/100, grade D) and #295 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 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 $63.15 (+3.41% 1D, market cap $4.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, DOO ranks #523 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 #523 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).

Direct Sub-Reports: DOO RQD Cockpit DOO 12M Forecast DOO Earnings & Move DOO Dividends & DRIP DOO Insiders & 13F DOO Whale Options DOO Profit Sankey DOO News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

BRP Inc. Common Subordinate Voting Shares (DOO) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $63.15 (+3.41% 1D, market capitalization $4.35B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $48.83 – $81.89 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Consumer Discretionary and industry is Industrial Specialties, per the graph.

  • Key Question #1: Can DOO sustain or expand its — operating margin and — ROIC against Industrial Specialties peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $81.89 52-week high?
  • Key Question #3: How sensitive is DOO's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 $63.15?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DOO 🐻 33% 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.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $76.34 (+25.0%)
📌 Pinned Debate

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.

SectorRotator 🐂 BULL

@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.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $49.47 (-19.0%)
Spot @ $61.07

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.

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