Brady (BRC) AI Stock Analysis

• Market Cap: $3.79B
• Dividend Yield: 1.23%
• Average Volume (3M): 165.82K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.48
• Revenue Growth: 12.84%
• EPS Growth: -3.06%
• Country: US
• Employees: 5,700
• Sector: Industrials
• Sector Strength: 70
• Industry: Security & Protection Services
• EPS (TTM): 1.26
• Shares Outstanding: 43,555,820
• 10 Day Avg. Volume: 223,879
• 30 Day Avg. Volume: 165,822
• 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: 0.89
• Enterprise Value/Revenue: 2.22
• Enterprise Value/Gross Profit: 4.41
• Enterprise Value/Ebitda: 11.88
• 1Y Price Target: $94.00
• Price Target Upside: 19.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: $90.00 ▲(14.61% Upside)

Brady Corporation's overall stock score reflects its strong financial performance and positive earnings call sentiment, despite valuation concerns and technical indicators suggesting potential short-term overbought conditions. The company's strategic focus on R&D and acquisitions supports a positive long-term outlook.

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 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: 78.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 78.53 is above the 20-day moving average (MA) of 76.23, above the 50-day MA of 72.25, and above the 200-day MA of 71.55, indicating a bullish trend. The MACD of 2.44 indicates Negative momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 65.11 is Neutral, 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
ALLE	79 Outperform	$14.86B	24.05	38.99%	1.16%	5.49%	14.46%
ADT	78 Outperform	$7.17B	12.91	17.13%	2.56%	3.80%	-3.18%
REZI	75 Outperform	$5.40B	64.31	-26.27%	―	20.00%	-547.75%
MSA	74 Outperform	$6.67B	24.28	24.23%	1.22%	0.55%	1.85%
NSSC	73 Outperform	$1.44B	33.85	24.98%	1.28%	-3.81%	-11.48%
BRC	68 Neutral	$3.79B	20.43	16.76%	1.23%	12.84%	-3.06%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%

Brady Corporate Events

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.