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

BRC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -54.91%
EPS Trend (3Y Correlation): -22.4%

BRC Revenue

Revenue Growth (3Y CAGR): 7.87%
Revenue Trend (3Y Correlation): 85.8%

Risk via 10d forecast
Volatility	23.7%
Value at Risk 5%th	35.1%
Relative Tail Risk	-10.19%

Reward TTM
Sharpe Ratio	-0.06
Alpha	-12.80

Character TTM
Hurst Exponent	0.456
Beta	0.674
Beta Downside	0.656

Drawdowns 3y
Max DD	15.98%
Mean DD	5.12%
Median DD	4.78%

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	3,544m
Sub-Industry	Commercial Printing
IPO / Inception	1984-06-28
Return 12m vs S&P 500	-7.73%
Analyst Rating	5.0 of 5

BRC Dividends

Dividend Yield	1.32%
Yield on Cost 5y	2.31%
Yield CAGR 5y	1.97%
Payout Consistency	96.5%
Payout Ratio	21.0%

BRC Growth Ratios

CAGR 3y	17.15%
CAGR/Max DD Calmar Ratio	1.07
CAGR/Mean DD Pain Ratio	3.35
Current Volume	224.7k
Average Volume	186.3k

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

(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) 77.64

1. Piotroski 6.50pt = 1.50

2. FCF Yield 4.35% = 2.18

3. FCF Margin 10.15% = 2.54

4. Debt/Equity 0.13 = 2.49

5. Debt/Ebitda -0.06 = 2.50

6. ROIC - WACC (= 7.80)% = 9.75

7. RoE 16.50% = 1.37

8. Rev. Trend 85.76% = 6.43

9. EPS Trend -22.41% = -1.12

What is the price of BRC shares?

As of November 18, 2025, the stock is trading at USD 73.11 with a total of 224,712 shares traded.
Over the past week, the price has changed by -3.49%, over one month by -3.08%, over three months by +0.67% and over the past year by +5.70%.

Is Brady a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Brady (NYSE:BRC) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.64 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRC is around 73.81 USD . This means that BRC is currently overvalued and has a potential downside of 0.96%.

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	95	29.9%
Analysts Target Price	95	29.9%
ValueRay Target Price	82.1	12.2%

BRC Fundamental Data Overview November 16, 2025

Market Cap USD = 3.54b (3.54b USD * 1.0 USD.USD)
P/E Trailing = 19.0051
P/E Forward = 13.3511
P/S = 2.3413
P/B = 2.9725
P/EG = 2.5
Beta = 0.69
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 = 158.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -15.8m USD (from netDebt column, last quarter)
Enterprise Value = 3.53b USD (3.54b + Debt 158.6m - CCE 174.3m)
Interest Coverage Ratio = 50.95 (Ebit TTM 241.8m / Interest Expense TTM 4.75m)
FCF Yield = 4.35% (FCF TTM 153.6m / Enterprise Value 3.53b)
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)
Gross Margin QoQ = 50.40% (prev 50.98%)
Tobins Q-Ratio = 2.03 (Enterprise Value 3.53b / Total Assets 1.73b)
Interest Expense / Debt = 0.72% (Interest Expense 1.14m / Debt 158.6m)
Taxrate = 17.57% (10.6m / 60.5m)
NOPAT = 199.4m (EBIT 241.8m * (1 - 17.57%))
Current Ratio = 1.88 (Total Current Assets 621.8m / Total Current Liabilities 330.3m)
Debt / Equity = 0.13 (Debt 158.6m / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = -0.06 (Net Debt -15.8m / EBITDA 282.5m)
Debt / FCF = -0.10 (Net Debt -15.8m / FCF TTM 153.6m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 1.15b + L.T.Debt 99.8m))
RoIC = 15.96% (NOPAT 199.4m / Invested Capital 1.25b)
WACC = 8.16% (E(3.54b)/V(3.70b) * Re(8.50%) + D(158.6m)/V(3.70b) * Rd(0.72%) * (1-Tc(0.18)))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -2.02%
[DCF Debug] Terminal Value 77.84% ; FCFE base≈162.2m ; Y1≈175.8m ; Y5≈218.8m
Fair Price DCF = 80.40 (DCF Value 3.50b / Shares Outstanding 43.6m; 5y FCF grow 9.43% → 3.0% )
EPS Correlation: -22.41 | EPS CAGR: -54.91% | SUE: -4.0 | # QB: 0
Revenue Correlation: 85.76 | Revenue CAGR: 7.87% | SUE: 0.93 | # QB: 1

Additional Sources for BRC Stock

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