Overview Dividends

(BRC) Brady - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1046741062

Safety Signs, Labels, RFID, Printers, Compliance

EPS (Earnings per Share)

EPS (Earnings per Share) of BRC over the last years for every Quarter: "2020-10": 0.64, "2021-01": 0.59, "2021-04": 0.71, "2021-07": 0.7, "2021-10": 0.72, "2022-01": 0.7, "2022-04": 0.78, "2022-07": 0.87, "2022-10": 0.84, "2023-01": 0.81, "2023-04": 0.95, "2023-07": 1.04, "2023-10": 1, "2024-01": 0.93, "2024-04": 1.09, "2024-07": 1.19, "2024-10": 1.12, "2025-01": 1, "2025-04": 1.22, "2025-07": 1.26, "2025-10": 1.21,
EPS CAGR: 15.71%
EPS Trend: 83.0%
Last SUE: 1.03σ
Qual. Beats: 1

Revenue

Revenue of BRC over the last years for every Quarter: 2020-10: 277.227, 2021-01: 265.838, 2021-04: 295.503, 2021-07: 306.13, 2021-10: 321.475, 2022-01: 318.055, 2022-04: 338.551, 2022-07: 323.981, 2022-10: 322.569, 2023-01: 326.249, 2023-04: 337.116, 2023-07: 345.929, 2023-10: 331.983, 2024-01: 322.624, 2024-04: 343.384, 2024-07: 343.402, 2024-10: 377.065, 2025-01: 356.675, 2025-04: 382.59, 2025-07: 397.275, 2025-10: 405.287,
Revenue CAGR: 8.21%
Revenue Trend: 88.0%
Last SUE: 1.04σ
Qual. Beats: 2
Risk via 10d forecast
Volatility 22.7%
Value at Risk 5%th 33.6%
Relative Tail Risk -9.84%
Reward TTM
Sharpe Ratio 0.43
Alpha 1.95
Character TTM
Hurst Exponent 0.457
Beta 0.667
Beta Downside 0.647
Drawdowns 3y
Max DD 15.98%
Mean DD 5.13%
Median DD 4.77%

Description: BRC Brady November 08, 2025

Brady Corporation (NYSE:BRC) designs, manufactures, and distributes a broad portfolio of identification and workplace-safety solutions-including safety signs, RFID/barcode scanners, lockout/tagout devices, and healthcare-grade wristbands-serving industrial, healthcare, aerospace, and government customers across the Americas, Europe, Asia, and Australia. The company reaches end-users through a mix of distributors, a direct sales force, and expanding digital channels.

Key metrics from the most recent fiscal year (FY 2023) show revenue of roughly $1.5 billion, an operating margin of 12 % and EPS of $2.30, reflecting steady demand for compliance-driven products amid tightening safety regulations. Growth is being propelled by three sector trends: (1) the global push for traceability and ESG reporting, which fuels demand for RFID and barcode solutions; (2) rising capital-intensive activity in renewable-energy and electric-vehicle manufacturing, driving higher spend on industrial labeling and lockout/tagout equipment; and (3) accelerated digital transformation of safety-compliance workflows, boosting sales of Brady’s software and cloud-based auditing services.

For a deeper quantitative assessment, you may find ValueRay’s proprietary valuation models for BRC useful as a next step in your analysis.

BRC Stock Overview

Market Cap in USD 3,667m
Sub-Industry Commercial Printing
IPO / Inception 1984-06-28
Return 12m vs S&P 500 -6.43%
Analyst Rating 5.0 of 5

BRC Dividends

Metric Value
Dividend Yield 1.22%
Yield on Cost 5y 2.32%
Yield CAGR 5y 1.97%
Payout Consistency 94.2%
Payout Ratio 16.6%

BRC Growth Ratios

Metric Value
CAGR 3y 20.67%
CAGR/Max DD Calmar Ratio 1.29
CAGR/Mean DD Pain Ratio 4.03
Current Volume 211.7k
Average Volume 202.7k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (196.4m TTM) > 0 and > 6% of Revenue (6% = 92.5m TTM)
FCFTA 0.09 (>2.0%) and ΔFCFTA 0.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 22.16% (prev 18.36%; Δ 3.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 191.1m <= Net Income 196.4m (YES >=105%, WARN >=100%)
Net Debt (-5.90m) to EBITDA (292.9m) ratio: -0.02 <= 3.0 (WARN <= 3.5)
Current Ratio 2.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (47.7m) change vs 12m ago -1.01% (target <= -2.0% for YES)
Gross Margin 50.59% (prev 50.90%; Δ -0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 90.10% (prev 85.17%; Δ 4.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 54.66 (EBITDA TTM 292.9m / Interest Expense TTM 4.60m) >= 6 (WARN >= 3)

Altman Z'' 7.14

(A) 0.19 = (Total Current Assets 662.4m - Total Current Liabilities 320.7m) / Total Assets 1.79b
(B) 0.76 = Retained Earnings (Balance) 1.36b / Total Assets 1.79b
(C) 0.15 = EBIT TTM 251.4m / Avg Total Assets 1.71b
(D) 2.32 = Book Value of Equity 1.27b / Total Liabilities 549.9m
Total Rating: 7.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.56

1. Piotroski 5.50pt
2. FCF Yield 4.37%
3. FCF Margin 10.37%
4. Debt/Equity 0.14
5. Debt/Ebitda -0.02
6. ROIC - WACC (= 7.33)%
7. RoE 16.63%
8. Rev. Trend 87.96%
9. EPS Trend 82.99%

What is the price of BRC shares?

As of November 25, 2025, the stock is trading at USD 78.91 with a total of 211,693 shares traded.
Over the past week, the price has changed by +7.93%, over one month by -0.72%, over three months by +3.35% and over the past year by +5.99%.

Is BRC a buy, sell or hold?

Brady has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy BRC.
  • 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 96 21.7%
Analysts Target Price 96 21.7%
ValueRay Target Price 90.3 14.4%

BRC Fundamental Data Overview November 23, 2025

Market Cap USD = 3.67b (3.67b USD * 1.0 USD.USD)
P/E Trailing = 18.9561
P/E Forward = 13.3511
P/S = 2.3781
P/B = 2.9216
P/EG = 2.5
Beta = 0.69
Revenue TTM = 1.54b USD
EBIT TTM = 251.4m USD
EBITDA TTM = 292.9m USD
Long Term Debt = 115.9m USD (from longTermDebt, last quarter)
Short Term Debt = 16.6m USD (from shortTermDebt, last quarter)
Debt = 176.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.90m USD (from netDebt column, last quarter)
Enterprise Value = 3.66b USD (3.67b + Debt 176.8m - CCE 182.7m)
Interest Coverage Ratio = 54.66 (Ebit TTM 251.4m / Interest Expense TTM 4.60m)
FCF Yield = 4.37% (FCF TTM 159.9m / Enterprise Value 3.66b)
FCF Margin = 10.37% (FCF TTM 159.9m / Revenue TTM 1.54b)
Net Margin = 12.74% (Net Income TTM 196.4m / Revenue TTM 1.54b)
Gross Margin = 50.59% ((Revenue TTM 1.54b - Cost of Revenue TTM 761.9m) / Revenue TTM)
Gross Margin QoQ = 51.53% (prev 50.40%)
Tobins Q-Ratio = 2.04 (Enterprise Value 3.66b / Total Assets 1.79b)
Interest Expense / Debt = 0.68% (Interest Expense 1.21m / Debt 176.8m)
Taxrate = 21.23% (14.5m / 68.5m)
NOPAT = 198.0m (EBIT 251.4m * (1 - 21.23%))
Current Ratio = 2.07 (Total Current Assets 662.4m / Total Current Liabilities 320.7m)
Debt / Equity = 0.14 (Debt 176.8m / totalStockholderEquity, last quarter 1.24b)
Debt / EBITDA = -0.02 (Net Debt -5.90m / EBITDA 292.9m)
Debt / FCF = -0.04 (Net Debt -5.90m / FCF TTM 159.9m)
Total Stockholder Equity = 1.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.94% (Net Income 196.4m / Total Assets 1.79b)
RoE = 16.63% (Net Income TTM 196.4m / Total Stockholder Equity 1.18b)
RoCE = 19.38% (EBIT 251.4m / Capital Employed (Equity 1.18b + L.T.Debt 115.9m))
RoIC = 15.43% (NOPAT 198.0m / Invested Capital 1.28b)
WACC = 8.11% (E(3.67b)/V(3.84b) * Re(8.47%) + D(176.8m)/V(3.84b) * Rd(0.68%) * (1-Tc(0.21)))
Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -2.02%
[DCF Debug] Terminal Value 78.43% ; FCFE base≈152.0m ; Y1≈170.6m ; Y5≈227.9m
Fair Price DCF = 83.52 (DCF Value 3.64b / Shares Outstanding 43.6m; 5y FCF grow 14.16% → 3.0% )
EPS Correlation: 82.99 | EPS CAGR: 15.71% | SUE: 1.03 | # QB: 1
Revenue Correlation: 87.96 | Revenue CAGR: 8.21% | SUE: 1.04 | # QB: 2

Additional Sources for BRC Stock

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