Brady (BRC) AI Stock Analysis

• Market Cap: $3.35B
• Dividend Yield: 1.35%
• Average Volume (3M): 202.11K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.50
• Revenue Growth: 8.62%
• EPS Growth: 3.59%
• Country: US
• Employees: 5,700
• Sector: Industrials
• Sector Strength: 94
• Industry: Security & Protection Services
• EPS (TTM): 1.22
• Shares Outstanding: 43,776,966
• 10 Day Avg. Volume: 150,506
• 30 Day Avg. Volume: 202,114
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $86.00
• Price Target Upside: 21.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: $80.00 ▲(13.11%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 (BRC) is a global manufacturer and marketer of complete solutions that identify and protect premises, products, and people. The company operates within the sectors of identification solutions and workplace safety, providing a comprehensive range of products including labels, signs, safety devices, printing systems, and software to enhance safety, security, productivity, and performance for customers worldwide.

How the Company Makes Money

Brady Corporation generates revenue by selling a diverse array of products and solutions that cater to identification and workplace safety needs. The company primarily earns through the sale of its proprietary labeling systems, durable labels, signs, safety devices, and software solutions. These products are primarily marketed to industries such as electrical, telecommunications, manufacturing, construction, and utilities. Brady also benefits from long-term relationships and partnerships with distributors and resellers, expanding its reach globally. Additionally, the company invests in research and development to innovate new products and technologies that meet evolving customer needs, thereby sustaining its competitive edge and driving sales growth.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Brady Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 70.73 is above the 20-day moving average (MA) of 69.12, above the 50-day MA of 69.24, and below the 200-day MA of 71.40, indicating a neutral trend. The MACD of 0.33 indicates Negative momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 89.86 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	$1.11B	25.27	27.48%	1.66%	-1.05%	-2.78%
MSA	78 Outperform	$7.01B	24.60	26.22%	1.16%	0.75%	7.20%
BRC	77 Outperform	$3.35B	17.49	17.80%	1.35%	8.62%	3.59%
ADT	76 Outperform	$6.95B	12.52	17.13%	2.63%	3.80%	-3.18%
REZI	76 Outperform	$3.69B	62.86	2.58%	―	14.02%	-69.91%
ARLO	73 Outperform	$1.69B	―	-21.34%	―	0.27%	-18.75%
Sector *	67 Neutral	€8.25B	19.94	6.46%	2.84%	1.83%	-39.96%

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.