Brady (BRC) AI Stock Analysis

• Market Cap: $3.45B
• Dividend Yield: 1.31%
• Average Volume (3M): 147.04K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.49
• Revenue Growth: 8.62%
• EPS Growth: 3.59%
• Country: US
• Employees: 5,700
• Sector: Industrials
• Sector Strength: 78
• Industry: Security & Protection Services
• EPS (TTM): 1.22
• Shares Outstanding: 43,776,966
• 10 Day Avg. Volume: 125,872
• 30 Day Avg. Volume: 147,045
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 2.32
• Enterprise Value/Gross Profit: 4.59
• Enterprise Value/Ebitda: 12.22
• 1Y Price Target: $80.00
• Price Target Upside: 9.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: $80.00 ▲(9.11% Upside)

Brady's overall stock score is driven primarily by strong financial performance and a positive outlook from corporate events. While technical indicators and valuation present moderate signals, the company's strategic achievements and resilience in challenging regions bolster confidence. Opportunities for cash flow improvements and addressing regional challenges could further enhance the stock's potential.

Brady Business Overview & Revenue Model

Company Description

Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout devices for facility identification and protection; materials, printing systems, RFID and bar code scanners for product identification, brand protection labeling, work in process labeling, and finished product identification; and hand-held printers, wire markers, sleeves, and tags for wire identification, as well as software and services for safety compliance auditing, procedure writing, and training. Its products also comprise name tags, badges, lanyards, rigid card printing systems, and access control software for people identification; wristbands and labels for tracking and enhancing the safety of patients; and custom wristbands. This segment serves customers in various industries, such as industrial and electronic manufacturing, healthcare, chemical, oil, gas, automotive, aerospace, governments, mass transit, electrical contractors, education, leisure and entertainment, telecommunications, and others through distributors, direct sales, catalog marketing, and digital channels. The WPS segment provides workplace safety and compliance products, such as safety and compliance signs, tags, labels, and markings; informational signage and markings; asset tracking labels; first aid products; facility safety and personal protection equipment; and labor law and other compliance posters for various industries, including process, government, education, construction, and utilities, as well as manufacturers through catalog and digital channels. It also offers stock and custom identification products, as well as sells related resale products. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee, Wisconsin.

How the Company Makes Money

Brady generates revenue primarily through the sale of its identification and safety products, which are distributed via direct sales, online platforms, and third-party distributors. The company's key revenue streams include custom labels, safety signs, and printing systems, which cater to diverse industries such as manufacturing, healthcare, and construction. Moreover, Brady benefits from significant partnerships with distributors and resellers, which expand its market reach and improve sales volume. The company also invests in research and development to create innovative products that meet evolving customer needs, thus driving customer retention and attracting new clients.

Brady Financial Statement Overview

Summary

Brady exhibits strong financial performance with a solid income statement, stable balance sheet, and robust cash flow generation. The company maintains high profitability margins and low leverage, though there is room for improvement in free cash flow growth.

Income Statement

Brady exhibits strong income statement performance with a solid gross profit margin of 50.53% and a net profit margin of 13.35% for TTM (Trailing-Twelve-Months). Revenue growth rate from the previous year is approximately 8.81%, indicating a positive growth trajectory. The EBIT margin of 16.68% and EBITDA margin of 18.99% further highlight strong operational efficiency. The company’s consistent revenue growth and robust profitability metrics suggest a healthy financial state, though slight declines in net income compared to the previous year could indicate pressure on bottom-line growth.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.14, indicating minimal reliance on debt financing. The return on equity (ROE) is a strong 16.68%, suggesting efficient use of equity to generate profits. With an equity ratio of 68.73%, Brady demonstrates a solid capital structure with a significant portion of assets financed by equity. Although the company's leverage is low, further improvements in equity growth could enhance overall financial stability.

Cash Flow

Cash flow analysis reveals a robust operating cash flow to net income ratio of 1.06, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 0.91, showing good conversion of income into free cash flow. However, the free cash flow growth rate is only 1.29%, suggesting limited growth in cash generated after capital expenditures. The stability in cash flow metrics reflects steady financial management, though opportunities for enhancing free cash flow growth exist.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	1.34B	1.33B	1.30B	1.14B	1.08B
Gross Profit	687.88M	657.27M	631.55M	561.45M	528.57M
EBITDA	280.84M	261.61M	227.44M	196.94M	166.54M
Net Income	197.22M	174.86M	149.98M	129.66M	112.37M
Balance Sheet
Total Assets	1.52B	1.39B	1.37B	1.38B	1.14B
Cash, Cash Equivalents and Short-Term Investments	250.12M	151.53M	114.07M	147.34M	217.64M
Total Debt	129.66M	80.66M	129.15M	84.01M	47.29M
Total Liabilities	448.91M	398.34M	456.03M	414.73M	279.39M
Stockholders Equity	1.07B	990.92M	911.30M	963.03M	863.07M
Cash Flow
Free Cash Flow	175.18M	189.92M	75.31M	178.48M	113.70M
Operating Cash Flow	255.07M	209.15M	118.45M	205.66M	140.98M
Investing Cash Flow	-81.05M	-11.21M	-43.07M	-268.59M	-36.12M
Financing Cash Flow	-70.53M	-163.57M	-102.09M	-12.32M	-163.52M

Brady Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 73.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRC, the sentiment is Positive. The current price of 73.32 is above the 20-day moving average (MA) of 71.16, above the 50-day MA of 69.55, and above the 200-day MA of 71.23, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 65.11 is Neutral, neither overbought nor oversold. The STOCH value of 85.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BRC.

Brady Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NSSC	79 Outperform	$1.09B	24.83	27.48%	1.68%	-1.05%	-2.78%
ADT	78 Outperform	$7.19B	12.96	17.13%	2.49%	3.80%	-3.18%
BRC	77 Outperform	$3.45B	18.02	17.80%	1.31%	8.62%	3.59%
MSA	75 Outperform	$6.67B	24.30	24.23%	1.21%	0.55%	1.85%
REZI	75 Outperform	$4.67B	64.31	-26.27%	―	20.00%	-547.75%
ARLO	65 Neutral	$1.72B	―	-6.45%	―	-1.75%	68.19%
Sector *	51 Neutral	HK$194.07M	-7.93	-42.75%	6.17%	5.18%	-76.96%

Brady Corporate Events

Brady Reports Record Q3 2025 Financial Results

On May 16, 2025, Brady Corporation reported its fiscal 2025 third quarter financial results, highlighting a record adjusted earnings per share (EPS) and a tightening of its full-year EPS guidance. The quarter saw an 11.4% increase in sales, driven by acquisitions and organic growth, despite a slight decline due to foreign currency translation. Adjusted diluted EPS rose to a record $1.22, and the company returned $44.5 million to shareholders through dividends and share repurchases. Brady’s strategic focus on research and development and new product launches contributed to strong organic sales growth in the Americas and Asia, while the company remains vigilant amid global trade uncertainties.

The most recent analyst rating on (BRC) stock is a Buy with a $84.00 price target. To see the full list of analyst forecasts on Brady stock, see the BRC Stock Forecast page.