BRC Brady Corporation - Fundamental Analysis
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BRC Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Security & Protection Services
Current Price
Live
$84.3
Analyst Target
$96.0
+13.9%
Upside
52W High
$86.37
52W Low
$62.7
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
Brady Corporation (BRC) exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. Profitability metrics are robust, with high gross and operating margins, while the low debt/equity ratio of 0.14 underscores conservative capital structure. However, recent insider selling activity, weak technical trend (10/100), and decelerating earnings growth—particularly a -10.3% Q/Q EPS decline—temper optimism. The stock trades above the Graham Number ($48.96) but below intrinsic value ($119.18), suggesting mixed valuation signals.
Key Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and operational efficiency
Exceptional profitability: 50.91% gross margin and 16.77% operating margin well above sector average
Low leverage with Debt/Equity ratio of 0.14, providing resilience in downturns
High ROE of 16.69%, significantly above sector average of 6.38%
Revenue and earnings growth outpacing peers despite recent quarterly volatility
Key Risks
Recent insider selling by top executives totaling $6.53M signals potential lack of confidence
Technical trend is deeply bearish at 10/100, indicating weak price momentum
Most recent Q/Q EPS growth declined by 10.3%, raising concerns about near-term trajectory
Limited analyst coverage (only 2 analysts) reduces information transparency and market confidence
Dividend strength is weak at 25/100 with low yield of 1.13%, reducing appeal for income investors
AI Fair Value Estimate
Based on comprehensive analysis
$96.0
+13.9% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BRC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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