Brady Corp
NYSE:BRC
Intrinsic Value
Brady Corp. engages in the manufacture and market of specialty materials and identification solutions that determines and protects premises, products, and people. [ Read More ]
The intrinsic value of one BRC stock under the Base Case scenario is 56.88 USD. Compared to the current market price of 58.65 USD, Brady Corp is Overvalued by 3%.
Valuation Backtest
Brady Corp
Run backtest to discover the historical profit from buying and selling BRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Brady Corp
Current Assets | 506.5m |
Cash & Short-Term Investments | 143.9m |
Receivables | 185.6m |
Other Current Assets | 177.1m |
Non-Current Assets | 901.1m |
PP&E | 215.5m |
Intangibles | 647.6m |
Other Non-Current Assets | 38m |
Current Liabilities | 237.3m |
Accounts Payable | 80.1m |
Accrued Liabilities | 82.5m |
Other Current Liabilities | 74.7m |
Non-Current Liabilities | 131.6m |
Long-Term Debt | 48.1m |
Other Non-Current Liabilities | 83.5m |
Earnings Waterfall
Brady Corp
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-658.2m
USD
|
Gross Profit
|
679.4m
USD
|
Operating Expenses
|
-440.8m
USD
|
Operating Income
|
238.6m
USD
|
Other Expenses
|
-51m
USD
|
Net Income
|
187.6m
USD
|
Free Cash Flow Analysis
Brady Corp
What is Free Cash Flow?
BRC Profitability Score
Profitability Due Diligence
Brady Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Brady Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
BRC Solvency Score
Solvency Due Diligence
Brady Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Brady Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRC Price Targets Summary
Brady Corp
According to Wall Street analysts, the average 1-year price target for BRC is 70.38 USD with a low forecast of 64.64 USD and a high forecast of 76.65 USD.
Ownership
BRC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BRC Price
Brady Corp
Average Annual Return | 1.67% |
Standard Deviation of Annual Returns | 15.76% |
Max Drawdown | -36% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 48 330 000 |
Percentage of Shares Shorted | 0.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brady Corp. engages in the manufacture and market of specialty materials and identification solutions that determines and protects premises, products, and people. The company is headquartered in Milwaukee, Wisconsin and currently employs 5,700 full-time employees. The firm operates through two segments: Identification Solutions and Workplace Safety. The Identification Solutions segment includes safety, identification and healthcare products manufactured under multiple brands, including the Brady brand. Industrial identification products are sold through distribution to a range of maintenance, repair, and operations (MRO) and original equipment manufacturing customers and through other channels, including direct sales, catalog marketing, and digital. Healthcare identification products are sold directly to customers and through distribution via group purchasing organizations. The Workplace Safety segment includes workplace safety, identification and compliance products sold under multiple brand names primarily through catalog and digital channels to a range of MRO customers.
Contact
IPO
Employees
Officers
The intrinsic value of one BRC stock under the Base Case scenario is 56.88 USD.
Compared to the current market price of 58.65 USD, Brady Corp is Overvalued by 3%.