VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS & COMPETITIVE ADVANTAGES ★

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Tuesday, December 30, 2025

BRP Inc.

DOO · Toronto Stock Exchange

Market cap (USD)
SectorConsumer
CountryCA
Data as of
Moat score
74/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

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Overview

BRP Inc. is a global powersports OEM best known for Ski-Doo/Lynx snowmobiles, Sea-Doo watercraft and Can-Am on- and off-road vehicles. Its core moat is brand trust in several oligopolistic vehicle categories, reinforced by a large dealer/service network and recurring installed-base parts/accessories revenue. Based on FY2025 continuing-operations mix, revenue is concentrated in Year-Round Products (~55%), Seasonal Products (~30%) and PA&A/OEM Engines (~15%). BRP has been divesting its Marine boat businesses while retaining Sea-Doo PWCs/Switch and jet propulsion systems as core powersports activities.

Primary segment

Powersports - Year-Round Products

Market structure

Oligopoly

Market share

HHI:

Coverage

4 segments · 6 tags

Updated 2025-12-30

Segments

Powersports - Year-Round Products

ATV and recreational/utility side-by-side vehicles (SSV/UTV); 3-wheeled on-road vehicles

Revenue

55%

Structure

Oligopoly

Pricing

moderate

Share

Peers

PIITXTDE7267.T+4

Powersports - Seasonal Products

Snowmobiles and personal watercraft (PWC) OEM market

Revenue

30.3%

Structure

Oligopoly

Pricing

moderate

Share

Peers

PIITXT7272.T7012.T

Powersports - Parts, Accessories & Apparel; OEM Engines & Gearboxes

Aftermarket parts, accessories and apparel (PA&A) for BRP vehicles; OEM powertrain components (Rotax engines, Pinion gearboxes)

Revenue

14.7%

Structure

Competitive

Pricing

moderate

Share

Peers

7267.T7272.T7309.T7012.T

Marine Boats Businesses (Divestiture/Discontinued)

Recreational boats and marine parts/apparel (e.g., Telwater/Quintrex) under divestiture

Revenue

Structure

Competitive

Pricing

weak

Share

Peers

BCMBUUMCFT7272.T

Moat Claims

Powersports - Year-Round Products

ATV and recreational/utility side-by-side vehicles (SSV/UTV); 3-wheeled on-road vehicles

FY2025 revenue share from SEC Form 40-F Exhibit 99.1 revenue-mix chart: https://www.sec.gov/Archives/edgar/data/1748797/000119312525063142/g897078g00v03.jpg

Oligopoly

Brand Trust

Demand

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 2 evidence

Can-Am brand portfolio + broad model lineup supports premium positioning; management reports #2 global positions in ATV and recreational SSV.

Erosion risks

  • Promotional intensity and price competition
  • Low-cost entrants expanding in North America
  • Electrification transition execution risk

Leading indicators

  • Dealer inventory levels (ATV/SSV)
  • Average selling price vs promotions
  • Warranty/recall rates on new platforms

Counterarguments

  • Dealers are generally not exclusive and can steer buyers to rival brands
  • Large rivals invest heavily and can match product performance over time

Distribution Control

Supply

Strength: 3/5 · Durability: durable · Confidence: 4/5 · 1 evidence

Large dealer + distributor footprint supports reach, merchandising and after-sales service; dealers required to provide warranty service and stock service parts.

Erosion risks

  • Dealer consolidation and multi-branding
  • Direct-to-consumer shift in discovery/lead gen
  • Dealer financing stress during downturns

Leading indicators

  • Dealer count and coverage
  • Dealer inventory turns
  • Time-to-repair / service capacity metrics

Counterarguments

  • Dealers are not required to deal exclusively in BRP products
  • Competitors often share the same dealer channel

Powersports - Seasonal Products

Snowmobiles and personal watercraft (PWC) OEM market

FY2025 revenue share from SEC Form 40-F Exhibit 99.1 revenue-mix chart: https://www.sec.gov/Archives/edgar/data/1748797/000119312525063142/g897078g00v03.jpg

Oligopoly

Brand Trust

Demand

Strength: 5/5 · Durability: durable · Confidence: 4/5 · 2 evidence

Ski-Doo/Lynx and Sea-Doo brands are positioned as market leaders; management states leading global market-share positions in both snowmobiles and PWCs.

Erosion risks

  • Warm winters and climate variability (snowmobiles)
  • Consumer discretionary downturns
  • Competitors close technology/performance gap

Leading indicators

  • Seasonal retail registrations/shipments
  • Inventory levels and promotional intensity
  • Market-leader commentary in filings/presentations

Counterarguments

  • Demand is volatile; even strong brands can face heavy discounting in weak seasons
  • Polaris, Yamaha and Kawasaki have strong brand equity and R&D budgets

Installed Base Consumables

Demand

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 2 evidence

Installed base drives recurring PA&A and service demand; BRP highlights PA&A as a stable year-round revenue stream and relies on dealers for service parts/warranty work.

Erosion risks

  • Third-party aftermarket parts and online competition
  • Longer replacement cycles reduce parts turnover

Leading indicators

  • PA&A revenue per active unit (attachment)
  • Service parts fill rates
  • Gross margin trend in PA&A

Counterarguments

  • Aftermarket is price-transparent; owners can choose third-party accessories/parts
  • Dealer incentives can shift toward competing product lines

Powersports - Parts, Accessories & Apparel; OEM Engines & Gearboxes

Aftermarket parts, accessories and apparel (PA&A) for BRP vehicles; OEM powertrain components (Rotax engines, Pinion gearboxes)

FY2025 revenue share from SEC Form 40-F Exhibit 99.1 revenue-mix chart: https://www.sec.gov/Archives/edgar/data/1748797/000119312525063142/g897078g00v03.jpg

Competitive

Installed Base Consumables

Demand

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 1 evidence

Recurring revenue from service parts, replacement and accessories linked to installed base; BRP describes PA&A as a stable year-round revenue source.

Erosion risks

  • Third-party aftermarket and e-commerce price pressure
  • Higher durability of products reduces parts turnover

Leading indicators

  • PA&A revenue growth vs vehicle unit shipments
  • PA&A gross margin trend
  • Dealer/service-part fill rates

Counterarguments

  • Many accessories are substitutable; brand premium may not hold in prolonged promotions
  • Online channels make it easier for consumers to bypass OEM parts

Design In Qualification

Demand

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 1 evidence

Rotax engines/propulsion systems are sold to third-party OEMs (e.g., karts, recreational aircraft and jet boats); design-in, validation and certification cycles increase switching costs.

Erosion risks

  • OEMs verticalize powertrain or switch suppliers at platform refresh
  • Electrification reduces demand for ICE-based powertrains

Leading indicators

  • New engine platform wins/disclosures
  • Regulatory emissions requirements impacting engine demand
  • OEM engine revenue concentration

Counterarguments

  • Large OEM buyers can multi-source and have leverage on pricing/terms
  • Switching can occur at major redesign cycles

Marine Boats Businesses (Divestiture/Discontinued)

Recreational boats and marine parts/apparel (e.g., Telwater/Quintrex) under divestiture

BRP initiated a process to sell its Marine businesses (excluding Sea-Doo PWCs/Switch and jet propulsion systems) and has pursued divestitures; Telwater sale faced regulatory opposition (ACCC) as of Dec 2025.

Competitive

Brand Trust

Demand

Strength: 2/5 · Durability: fragile · Confidence: 3/5 · 2 evidence

Marine boat brands have local recognition, but BRP is divesting and regulatory outcomes can dictate ownership/strategy (e.g., Telwater).

Erosion risks

  • Fragmented competition and limited differentiation
  • Input-cost volatility (aluminum) and cyclical demand
  • Regulatory/antitrust approvals affecting divestitures

Leading indicators

  • Divestiture progress and proceeds
  • Regulatory decisions (e.g., ACCC)
  • Segment reporting as discontinued/continuing operations

Counterarguments

  • BRP is actively exiting the segment, implying limited strategic advantage
  • Boat OEMs compete on price/features with low switching costs

Evidence

sec_filing
BRP Inc. Form 40-F (Exhibit 99.1 Annual Information Form)

Management estimates that the Corporation's global ATV market share in season 2024 reflected a number two position.

Supports brand strength/competitive position in the ATV market.

sec_filing
BRP Inc. Form 40-F (Exhibit 99.1 Annual Information Form)

Management estimates that the Corporation's share of the global recreational SSV market in season 2024 reflected a number two market share position.

Supports brand/positioning in side-by-side vehicles (SSV).

sec_filing
BRP Inc. Form 40-F (Exhibit 99.1 Annual Information Form)

As at the date hereof, BRP has approximately 2,400 dealers and 140 distributors globally.

Scale of channel supports distribution advantages in a specialty dealer model.

sec_filing
BRP Inc. Form 40-F (Exhibit 99.1 Annual Information Form)

Management estimates that the Corporation holds the leading market-share position of the global snowmobile market.

Direct management claim of leadership position (supports brand moat in snowmobiles).

sec_filing
BRP Inc. Form 40-F (Exhibit 99.1 Annual Information Form)

Management estimates that the Corporation holds the leading market-share position of the global PWC market.

Direct management claim of leadership position (supports brand moat in PWCs).

Showing 5 of 10 sources.

Risks & Indicators

Erosion risks

  • Promotional intensity and price competition
  • Low-cost entrants expanding in North America
  • Electrification transition execution risk
  • Dealer consolidation and multi-branding
  • Direct-to-consumer shift in discovery/lead gen
  • Dealer financing stress during downturns

Leading indicators

  • Dealer inventory levels (ATV/SSV)
  • Average selling price vs promotions
  • Warranty/recall rates on new platforms
  • Dealer count and coverage
  • Dealer inventory turns
  • Time-to-repair / service capacity metrics
Created 2025-12-30
Updated 2025-12-30

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