Brady (BRC) AI Stock Analysis

• Market Cap: $3.70B
• Dividend Yield: 1.21%
• Average Volume (3M): 188.70K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.57
• Revenue Growth: 12.84%
• EPS Growth: -3.06%
• Country: US
• Employees: 5,700
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 1.26
• Shares Outstanding: 43,555,820
• 10 Day Avg. Volume: 145,680
• 30 Day Avg. Volume: 188,697
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: 2.22
• Enterprise Value/Gross Profit: 4.41
• Enterprise Value/Ebitda: 11.88
• 1Y Price Target: $94.00
• Price Target Upside: 23.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: $82.00 ▲(7.81% Upside)

Brady Corporation's overall score reflects strong financial performance and positive earnings call highlights, tempered by technical analysis indicating potential bearish momentum. The company's strategic investments and consistent dividend growth provide a positive outlook, though challenges in Europe and Australia and tariff impacts remain concerns.

Brady Business Overview & Revenue Model

Company Description

Brady Corporation (BRC) is a global leader in identification solutions, specializing in the manufacturing of high-performance materials and products for a variety of markets, including industrial, commercial, and healthcare sectors. The company offers a wide range of products, including labels, signs, safety devices, and printing systems that enhance safety and compliance in workplaces. With a strong focus on innovation and quality, Brady serves its customers by providing effective solutions for identification, safety, and regulatory compliance needs.

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 a strong financial position with consistent revenue growth and effective cost management. The balance sheet reflects a conservative leverage approach, though the low equity ratio warrants attention. Cash flow generation is solid, but recent declines in free cash flow growth could pose challenges.

Income Statement

Brady has demonstrated consistent revenue growth over the years, with a notable increase in the latest period. The gross profit margin remains strong, indicating effective cost management. However, the net profit margin has slightly decreased, suggesting increased expenses or other financial pressures. The EBIT and EBITDA margins are healthy, though they have seen some fluctuations, which could indicate operational challenges.

Balance Sheet

The company's debt-to-equity ratio is low, reflecting a conservative leverage strategy and financial stability. Return on equity is strong, showcasing effective use of shareholder funds. However, the equity ratio is low, which may suggest a high level of liabilities relative to assets, potentially posing risks if not managed carefully.

Cash Flow

Brady's operating cash flow to net income ratio indicates solid cash generation relative to earnings. However, the free cash flow growth rate has been negative recently, which could impact future investments or debt repayments. The free cash flow to net income ratio remains robust, suggesting good cash conversion efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.51B	1.51B	1.34B	1.33B	1.30B	1.14B
Gross Profit	760.82M	760.82M	687.88M	657.27M	631.55M	561.45M
EBITDA	282.48M	282.48M	280.84M	261.61M	227.44M	196.94M
Net Income	189.26M	189.26M	197.22M	174.86M	149.98M	129.66M
Balance Sheet
Total Assets	1.73B	20.25M	1.52B	1.39B	1.37B	1.38B
Cash, Cash Equivalents and Short-Term Investments	174.35M	174.35M	250.12M	151.53M	114.07M	147.34M
Total Debt	158.56M	158.56M	129.66M	80.66M	129.15M	84.01M
Total Liabilities	542.04M	542.04M	448.91M	398.34M	456.03M	414.73M
Stockholders Equity	1.19B	1.19B	1.07B	990.92M	911.30M	963.03M
Cash Flow
Free Cash Flow	153.62M	153.62M	175.18M	189.92M	75.31M	178.48M
Operating Cash Flow	181.20M	181.20M	255.07M	209.15M	118.45M	205.66M
Investing Cash Flow	-171.25M	-171.25M	-81.05M	-11.21M	-43.07M	-268.59M
Financing Cash Flow	-83.87M	-83.87M	-70.53M	-163.57M	-102.09M	-12.32M

Brady Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 76.06
• 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 76.06 is above the 20-day moving average (MA) of 75.86, below the 50-day MA of 76.94, and above the 200-day MA of 71.92, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 64.93 is Neutral, neither overbought nor oversold. The STOCH value of 92.96 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	77 Outperform	$1.57B	36.94	24.98%	1.21%	-3.81%	-11.48%
ALLE	77 Outperform	$15.07B	23.17	36.41%	1.20%	6.87%	13.53%
MSA	73 Outperform	$6.47B	23.77	24.23%	1.25%	0.55%	1.85%
ADT	72 Outperform	$7.27B	13.05	17.13%	2.53%	3.80%	-3.18%
BRC	68 Neutral	$3.70B	19.94	16.76%	1.21%	12.84%	-3.06%
REZI	68 Neutral	$6.35B	―	-26.27%	―	20.00%	-547.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Brady Corporate Events

Brady Updates Executive Change of Control Agreement

On September 16, 2025, Brady Corporation updated its Change of Control Agreement with Andrew T. Gorman, aligning it with agreements for other executive officers. This move ensures Mr. Gorman receives compensation in the event of a qualifying termination following a change of control, reflecting the company’s commitment to consistent executive agreements.

The most recent analyst rating on (BRC) stock is a Hold with a $90.00 price target. To see the full list of analyst forecasts on Brady stock, see the BRC Stock Forecast page.

Brady Corporation Reports Record EPS Amid Challenges

Brady Corporation’s recent earnings call painted a picture of robust performance and strategic growth, tempered by external challenges. The company reported record earnings per share (EPS) and strong sales growth in key regions, driven by successful product launches and increased investment in research and development (R&D). However, macroeconomic difficulties in Europe and Australia, along with decreased free cash flow and tariff impacts, present notable concerns. Despite these hurdles, Brady’s strategic acquisitions and commitment to R&D investment suggest a positive outlook for the future.

Brady Corporation Reports Strong Q4 and Sets 2026 Guidance

Brady Corporation, headquartered in Milwaukee, Wisconsin, is a global leader in identification solutions, providing products that enhance safety, security, productivity, and performance across various industries including electronics, telecommunications, and manufacturing. In its fiscal 2025 fourth quarter, Brady Corporation reported a significant increase in sales by 15.7%, driven by organic growth, acquisitions, and favorable foreign currency translation. Despite a slight decline in diluted EPS compared to the previous year, the company achieved a record high in adjusted diluted EPS, reflecting strong operational performance.

Brady Reports Strong Q4 2025 Financial Results

On September 4, 2025, Brady Corporation reported its fiscal 2025 fourth-quarter financial results, highlighting a 15.7% increase in sales, driven by organic growth, acquisitions, and foreign currency translation. Despite a decrease in diluted EPS to $1.04, the adjusted diluted EPS reached a record high of $1.26. The company also announced a dividend increase and returned $96.4 million to shareholders through dividends and share repurchases. Brady’s strategic acquisitions of Gravotech and Mecco expanded its product portfolio, enhancing its market position in identification solutions. The company provided fiscal 2026 EPS guidance, indicating anticipated growth and continued investment in research and development to deliver long-term shareholder value.

The most recent analyst rating on (BRC) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on Brady stock, see the BRC Stock Forecast page.