BRC
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Trading below intrinsic value of $119.18
- Forward P/E of 15.34 is reasonable for growth profile
- Current P/E of 20.87 above sector average despite higher growth
- Price significantly above Graham Number ($48.96)
Ref Growth rates
- Earnings growth (YoY) of 16.70% is strong
- Revenue growth of 7.50% indicates continued top-line expansion
- Q/Q EPS growth down -10.3%
- PEG Ratio unavailable, limiting growth-adjusted valuation
Ref Historical trends
- Consistent earnings beat history: 3 out of last 4 quarters
- Long-term price performance strong: +85.6% over 5 years
- Recent earnings misses in Q2 and Q1 2025
- Earnings surprise volatility increasing
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score of 7/9 indicates strong financial health
- Current Ratio of 2.06 and Quick Ratio of 1.34 show strong liquidity
- Altman Z-Score not available, limiting distress risk assessment
Ref Yield, Payout
- Payout ratio of 23.54% is sustainable
- Dividend Strength score of 25/100 is weak
- Yield of 1.13% is below average for defensive stocks
- No 5-year average yield data available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRC
Brady Corporation
Primary
|
+85.6% | +73.0% | +12.9% | +21.1% | +5.5% | -0.1% |
|
LUNR
Intuitive Machines, Inc.
Peer
|
+152.9% | +141.0% | +215.8% | +99.3% | +38.7% | +6.5% |
|
WSC
WillScot Holdings Corporation
Peer
|
-24.3% | -47.7% | -2.5% | +2.4% | +23.1% | +18.6% |
|
CAAP
Corporación América Airports S.A.
Peer
|
+380.8% | +127.3% | +30.5% | +35.6% | -3.7% | -4.8% |
|
HRI
Herc Holdings Inc.
Peer
|
+24.6% | +32.0% | +14.5% | -5.6% | +24.2% | +12.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRC
Brady Corporation
|
NEUTRAL | $3.98B | 20.87 | 16.7% | 12.7% | $84.3 | |
|
LUNR
Intuitive Machines, Inc.
|
BEARISH | $3.89B | - | -102.9% | -39.7% | $24.41 | Compare |
|
WSC
WillScot Holdings Corporation
|
BEARISH | $4.07B | - | -5.7% | -2.3% | $22.49 | Compare |
|
CAAP
Corporación América Airports S.A.
|
BULLISH | $4.08B | 16.45 | 16.2% | 12.6% | $25.0 | Compare |
|
HRI
Herc Holdings Inc.
|
NEUTRAL | $4.16B | 6230.5 | 0.1% | 0.0% | $124.61 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-09 | ALLENDER PATRICK W | Director | Stock Award | 296 | $24,334 |
| 2026-01-05 | DEBRUINE THOMAS F | Chief Operating Officer | Sale | 5,538 | $448,578 |
| 2025-12-19 | THORNTON ANN E | Chief Financial Officer | Sale | 4,080 | $334,356 |
| 2025-12-19 | THORNTON ANN E | Chief Financial Officer | Option Exercise | 4,080 | $143,371 |
| 2025-12-10 | WILMS BRETT | Officer | Sale | 3,791 | $296,191 |
| 2025-12-10 | WILMS BRETT | Officer | Option Exercise | 3,791 | $164,908 |
| 2025-11-25 | SHALLER RUSSELL R | Chief Executive Officer | Sale | 17,130 | $1,391,812 |
| 2025-11-25 | GORMAN ANDREW | General Counsel | Sale | 12,528 | $1,002,365 |
| 2025-11-25 | GORMAN ANDREW | General Counsel | Option Exercise | 12,528 | $585,658 |
| 2025-11-21 | RICHARDSON BRADLEY C | Director | Sale | 1,000 | $78,330 |
| 2025-11-19 | WILMS BRETT | Officer | Sale | 10,894 | $810,971 |
| 2025-11-19 | BRUNO ELIZABETH PUHN | Director | Sale | 23,705 | $1,771,011 |
| 2025-11-19 | WILMS BRETT | Officer | Option Exercise | 10,894 | $512,650 |
| 2025-10-14 | ALLENDER PATRICK W | Director | Stock Award | 373 | $27,680 |
| 2025-10-06 | BRUNO ELIZABETH PUHN | Director | Sale | 5,230 | $398,892 |
Past News Coverage
Recent headlines mentioning BRC from our newsroom.