(BRC) Brady - Ratings and Ratios
Labels, Tags, Signage, Safety Equipment, Identification Software
BRC EPS (Earnings per Share)
BRC Revenue
Description: BRC Brady
Brady Corporation is a leading global provider of identification solutions and workplace safety products, serving a diverse range of industries including industrial manufacturing, healthcare, and government. The companys comprehensive product portfolio includes safety signs, labeling systems, and personal protection equipment, as well as software and services for safety compliance auditing and training.
From a business perspective, Brady Corporations diversified customer base and broad geographic presence are key strengths, with operations in the Americas, Asia, Europe, and Australia. The companys products are sold through a variety of channels, including distributors, direct sales force, and digital channels, allowing for a strong market reach. Key performance indicators (KPIs) to monitor include revenue growth, gross margin expansion, and operating cash flow generation, which are critical in assessing the companys ability to invest in growth initiatives and return value to shareholders.
In terms of financial health, Brady Corporations market capitalization and profitability metrics, such as return on equity (RoE) of 17.46%, indicate a stable and profitable business. To further evaluate the companys financial performance, other relevant KPIs include debt-to-equity ratio, interest coverage ratio, and dividend yield, which can provide insights into its capital structure and ability to sustain dividend payments.
From an operational perspective, Brady Corporations ability to innovate and expand its product offerings is crucial in maintaining its competitive edge. The companys investment in research and development, as well as its ability to integrate acquisitions, are important factors to monitor. Additionally, metrics such as inventory turnover, accounts receivable turnover, and days sales outstanding can provide insights into the companys operational efficiency and working capital management.
BRC Stock Overview
| Market Cap in USD | 3,793m |
| Sub-Industry | Commercial Printing |
| IPO / Inception | 1984-06-28 |
BRC Stock Ratings
| Growth Rating | 50.3% |
| Fundamental | 81.9% |
| Dividend Rating | 56.3% |
| Return 12m vs S&P 500 | -6.83% |
| Analyst Rating | 5.0 of 5 |
BRC Dividends
| Dividend Yield 12m | 1.58% |
| Yield on Cost 5y | 3.30% |
| Annual Growth 5y | 1.57% |
| Payout Consistency | 96.5% |
| Payout Ratio | 21.0% |
BRC Growth Ratios
| Growth Correlation 3m | 96.6% |
| Growth Correlation 12m | -29.6% |
| Growth Correlation 5y | 77.5% |
| CAGR 5y | 25.83% |
| CAGR/Max DD 3y | 1.62 |
| CAGR/Mean DD 3y | 6.30 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | 0.01 |
| Beta | 0.712 |
| Volatility | 22.39% |
| Current Volume | 224.1k |
| Average Volume 20d | 175.4k |
| Stop Loss | 77.9 (-3%) |
| Signal | 0.34 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (189.3m TTM) > 0 and > 6% of Revenue (6% = 90.8m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -2.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.26% (prev 24.98%; Δ -5.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 181.2m <= Net Income 189.3m (YES >=105%, WARN >=100%) |
| Net Debt (-15.8m) to EBITDA (282.5m) ratio: -0.06 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (47.8m) change vs 12m ago -0.59% (target <= -2.0% for YES) |
| Gross Margin 50.27% (prev 51.27%; Δ -1.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 93.15% (prev 88.51%; Δ 4.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 50.95 (EBITDA TTM 282.5m / Interest Expense TTM 4.75m) >= 6 (WARN >= 3) |
Altman Z'' 6.96
| (A) 0.17 = (Total Current Assets 621.8m - Total Current Liabilities 330.3m) / Total Assets 1.73b |
| (B) 0.76 = Retained Earnings (Balance) 1.32b / Total Assets 1.73b |
| (C) 0.15 = EBIT TTM 241.8m / Avg Total Assets 1.62b |
| (D) 2.26 = Book Value of Equity 1.23b / Total Liabilities 542.0m |
| Total Rating: 6.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.85
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.11% = 2.06 |
| 3. FCF Margin 10.15% = 2.54 |
| 4. Debt/Equity 0.10 = 2.50 |
| 5. Debt/Ebitda 0.41 = 2.37 |
| 6. ROIC - WACC (= 7.05)% = 8.81 |
| 7. RoE 16.50% = 1.37 |
| 8. Rev. Trend 85.76% = 6.43 |
| 9. EPS Trend 85.49% = 4.27 |
What is the price of BRC shares?
Over the past week, the price has changed by +2.53%, over one month by +10.21%, over three months by +17.82% and over the past year by +10.44%.
Is Brady a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRC is around 84.20 USD . This means that BRC is currently overvalued and has a potential downside of 4.84%.
Is BRC a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BRC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 95 | 18.3% |
| Analysts Target Price | 95 | 18.3% |
| ValueRay Target Price | 93.8 | 16.8% |
Last update: 2025-09-18 02:43
BRC Fundamental Data Overview
CCE Cash And Equivalents = 174.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.4391
P/E Forward = 13.3511
P/S = 2.5056
P/B = 3.1811
P/EG = 2.5
Beta = 0.835
Revenue TTM = 1.51b USD
EBIT TTM = 241.8m USD
EBITDA TTM = 282.5m USD
Long Term Debt = 99.8m USD (from longTermDebt, last quarter)
Short Term Debt = 15.2m USD (from shortTermDebt, last quarter)
Debt = 115.0m USD (Calculated: Short Term 15.2m + Long Term 99.8m)
Net Debt = -15.8m USD (from netDebt column, last quarter)
Enterprise Value = 3.73b USD (3.79b + Debt 115.0m - CCE 174.3m)
Interest Coverage Ratio = 50.95 (Ebit TTM 241.8m / Interest Expense TTM 4.75m)
FCF Yield = 4.11% (FCF TTM 153.6m / Enterprise Value 3.73b)
FCF Margin = 10.15% (FCF TTM 153.6m / Revenue TTM 1.51b)
Net Margin = 12.50% (Net Income TTM 189.3m / Revenue TTM 1.51b)
Gross Margin = 50.27% ((Revenue TTM 1.51b - Cost of Revenue TTM 752.8m) / Revenue TTM)
Tobins Q-Ratio = 3.04 (Enterprise Value 3.73b / Book Value Of Equity 1.23b)
Interest Expense / Debt = 0.99% (Interest Expense 1.14m / Debt 115.0m)
Taxrate = 20.18% (47.8m / 237.1m)
NOPAT = 193.0m (EBIT 241.8m * (1 - 20.18%))
Current Ratio = 1.88 (Total Current Assets 621.8m / Total Current Liabilities 330.3m)
Debt / Equity = 0.10 (Debt 115.0m / last Quarter total Stockholder Equity 1.19b)
Debt / EBITDA = 0.41 (Net Debt -15.8m / EBITDA 282.5m)
Debt / FCF = 0.75 (Debt 115.0m / FCF TTM 153.6m)
Total Stockholder Equity = 1.15b (last 4 quarters mean)
RoA = 10.91% (Net Income 189.3m, Total Assets 1.73b )
RoE = 16.50% (Net Income TTM 189.3m / Total Stockholder Equity 1.15b)
RoCE = 19.39% (Ebit 241.8m / (Equity 1.15b + L.T.Debt 99.8m))
RoIC = 15.46% (NOPAT 193.0m / Invested Capital 1.25b)
WACC = 8.41% (E(3.79b)/V(3.91b) * Re(8.64%)) + (D(115.0m)/V(3.91b) * Rd(0.99%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -87.88 | Cagr: -0.43%
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.35% ; FCFE base≈162.2m ; Y1≈175.8m ; Y5≈218.8m
Fair Price DCF = 78.38 (DCF Value 3.41b / Shares Outstanding 43.6m; 5y FCF grow 9.43% → 3.0% )
EPS Correlation: 85.49 | EPS CAGR: 15.89% | SUE: 0.61 | # QB: 0
Revenue Correlation: 85.76 | Revenue CAGR: 7.87% | SUE: 0.0 | # QB: 0
Additional Sources for BRC Stock
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Fund Manager Positions: Dataroma | Stockcircle