Brady Corp (BRC) Stock Analysis
Verdict: BUY
Brady's high-margin industrial safety niche and robust balance sheet warrant its peer premium, but near-term margin dilution caps rapid upside.
Investment score: 65/100
Analysis as of
Is Brady Corp stock worth reviewing? AI model thesis
The AI model rates Brady Corp a BUY for long-term compounder portfolios based on strong operating cash flow ($244.1M in FY26), negative net debt (-0.33 Net Debt/EBITDA), and premium net margins (12.4%), despite temporary pressure from acquisition integration costs.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Brady Corp opportunities and risks
What speaks for BRC
- Consistent Margin Leadership and High Cash Generation
What speaks against BRC
- Gross Margin Compression from Acquisition Mix
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BRC | 19.5x | 2.4x | 12.4x | 51.7% | 12.4% | 4.8% |
| DLX | 10.5x | 0.5x | 6.3x | 52.5% | 4.8% | 21.8% |
| EBF | 12.7x | 1.4x | 7.0x | 30.8% | 10.8% | 10.2% |
| QUAD | 14.9x | 0.2x | 6.1x | 32.1% | 1.1% | 10.2% |
| DSS | n/a | 0.4x | n/a | -20.8% | -149.8% | -159.2% |
| LMTI | n/a | 0.3x | n/a | 22.6% | -4.6% | 4.4% |
| Peer median | 10.5x | 0.4x | 6.1x | 30.8% | 1.1% | 10.2% |
Frequently asked questions about Brady Corp (BRC)
Is BRC stock a good investment?
The cached TradeMates AI model rates Brady Corp as BUY with an investment score of 65/100. The AI model rates Brady Corp a BUY for long-term compounder portfolios based on strong operating cash flow ($244.1M in FY26), negative net debt (-0.33 Net Debt/EBITDA), and premium net margins (12.4%), despite temporary pressure from acquisition integration costs. This is algorithmic model output, not personal investment advice.
Is BRC stock a buy?
The TradeMates model verdict for BRC is BUY with an investment score of 65/100. Treat this as a model signal to review, not a personal buy recommendation.