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 +2.00% Today — RQD Quant Desk Flash
BRP Inc. Common Subordinate Voting Shares (DOO) carries a Roarable Rating of D+ (Sell) with 52/100 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 2026-11-01, 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 52/100 at a spot price of $61.61 (+2.00% 1D, market cap $4.38B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DOO ranks #603 in composite RQD confidence.
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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+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PII (Polaris Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -11.5%, cap $3.43B) and POOL (Pool Corporation) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 23.7%, cap $7.29B). 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 #603 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: 3.1% FCF Margin ($122.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a DOO Turnaround Squeeze
While DOO currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), 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 ($58.59) and Max Pain ($64.69) 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 +2.00% Today — RQD Quant Desk Flash
BRP Inc. Common Subordinate Voting Shares (DOO) surged +2.00% to $61.61, trading at 39% 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 39% of its 52-week range ($48.83 – $81.89) with RSI-14 at 62.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.8% around $61.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $122.7M 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
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 #603 by composite RQD confidence (52/100, grade D+) and #296 by equity capitalization ($4.38B). 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. AIT currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with DOO at 52/100 (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+ | 52/100 | — | — | — | +2.00% | $4.38B | Benchmark Subject |
| PII Polaris Inc. | D- | 40/100 | — | 19.1% | -11.5% | +2.78% | $3.43B | /pii-vs-doo → |
| POOL Pool Corporation | C | 63/100 | 17.9x | 29.7% | 23.7% | +4.36% | $7.29B | /pool-vs-doo → |
| AIT Applied Industrial Technologies Inc. | C | 64/100 | — | 30.3% | 19.0% | +1.11% | $11.04B | /ait-vs-doo → |
| DSGR Distribution Solutions Group Inc. | C | 63/100 | — | 33.4% | 4.9% | +0.09% | $1.62B | /dsgr-vs-doo → |
2. DOO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBRP Inc. Common Subordinate Voting Shares (DOO) operates in Industrial Specialties (Consumer Discretionary) with an equity capitalization of $4.38B, 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 2026-11-01, 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 52/100 at a spot price of $61.61 (+2.00% 1D, market cap $4.38B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DOO ranks #603 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+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PII (Polaris Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -11.5%, cap $3.43B) and POOL (Pool Corporation) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 23.7%, cap $7.29B). 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 #603 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 $61.61 (+2.00% on volume of 137,725 shares), positioning the stock +5.15% above its 50-day simple moving average ($58.59) and -3.02% below its 200-day simple moving average ($63.53). Across its 52-week range of $48.83 to $81.89, DOO sits at the 38.7% percentile with a 14-day RSI of 62.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($57.42 to $65.80).
DOO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DOO stock moving today?
Why DOO Stock surged +2.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.