📊 BRC Key Takeaways
Is Brady Corp. (BRC) a Good Investment?
Brady Corp demonstrates solid fundamental strength with 12.8% revenue growth, robust 51.3% gross margins, and exceptional financial health with minimal debt and strong free cash flow of $131.9M. However, the 4.0% YoY decline in net income despite revenue growth indicates margin compression that requires close monitoring to ensure operational sustainability.
Brady Corp shows strong underlying fundamentals with double-digit revenue growth, healthy margins, and a very conservative balance sheet supported by ample liquidity and minimal leverage. Profitability remains solid, but the decline in net income despite higher sales suggests some earnings pressure that should be monitored to confirm growth quality and margin durability.
Brady Corp. Key Strengths (BRC)
- Strong revenue growth of 12.8% YoY demonstrating market demand and business expansion
- Excellent profitability with 51.3% gross margin and 13.0% net margin supported by efficient operations
- Conservative balance sheet with 0.02x Debt/Equity ratio, $175.5M cash, and 2.01x current ratio
- Strong revenue growth of 12.8% year over year with solid 51.1% gross margin
- Excellent financial health with low debt-to-equity of 0.06x, current ratio of 2.13x, and interest coverage of 59.2x
- Positive free cash flow generation with $64.72M of free cash flow and a still-healthy 8.2% FCF margin
BRC Stock Risks: Brady Corp. Investment Risks
- Net income declined 4.0% YoY despite strong revenue growth, signaling margin compression concerns
- Rising operational costs or cost-of-goods-sold pressure threatening profitability expansion
- Minimal insider buying activity in last 90 days suggests reduced management confidence
- Net income declined 4.0% year over year despite higher revenue, indicating possible cost pressure or mix deterioration
- Return metrics are only moderate, with ROE of 7.8% and ROA of 5.6%, which may limit overall capital efficiency
- Operating cash flow of $86.67M is modest relative to revenue and should improve if earnings quality is to strengthen
Key Metrics to Watch
- Operating margin and gross margin trends to identify cost pressure sources and sustainability
- Free cash flow conversion rate and capital expenditure efficiency
- Insider transaction activity as leading indicator of management conviction
- Net income and operating margin trend versus revenue growth
- Free cash flow conversion from operating income and working capital discipline
Brady Corp. (BRC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.01x current ratio provides a solid financial cushion.
BRC Profit Margin, ROE & Profitability Analysis
BRC vs Market Sector: How Brady Corp. Compares
How Brady Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Brady Corp. Stock Overvalued? BRC Valuation Analysis 2026
Based on fundamental analysis, Brady Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Brady Corp. Balance Sheet: BRC Debt, Cash & Liquidity
BRC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Brady Corp.'s revenue has grown significantly by 30% over the 5-year period, indicating strong business expansion.
BRC Revenue Growth, EPS Growth & YoY Performance
BRC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $382.6M | $52.3M | N/A |
| Q2 2026 | $356.7M | $40.3M | N/A |
| Q1 2026 | $377.1M | $46.8M | N/A |
| Q3 2025 | $343.4M | $50.9M | N/A |
| Q2 2025 | $322.6M | $40.3M | N/A |
| Q1 2025 | $332.0M | $46.8M | N/A |
| Q3 2024 | $337.1M | $48.1M | N/A |
| Q2 2024 | $322.6M | $38.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Brady Corp. Dividends, Buybacks & Capital Allocation
BRC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Brady Corp. (CIK: 0000746598)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRC
What is the AI rating for BRC?
Brady Corp. (BRC) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRC's key strengths?
Claude: Strong revenue growth of 12.8% YoY demonstrating market demand and business expansion. Excellent profitability with 51.3% gross margin and 13.0% net margin supported by efficient operations. ChatGPT: Strong revenue growth of 12.8% year over year with solid 51.1% gross margin. Excellent financial health with low debt-to-equity of 0.06x, current ratio of 2.13x, and interest coverage of 59.2x.
What are the risks of investing in BRC?
Claude: Net income declined 4.0% YoY despite strong revenue growth, signaling margin compression concerns. Rising operational costs or cost-of-goods-sold pressure threatening profitability expansion. ChatGPT: Net income declined 4.0% year over year despite higher revenue, indicating possible cost pressure or mix deterioration. Return metrics are only moderate, with ROE of 7.8% and ROA of 5.6%, which may limit overall capital efficiency.
What is BRC's revenue and growth?
Brady Corp. reported revenue of $1.2B.
Does BRC pay dividends?
Brady Corp. pays dividends, with $34.7M distributed to shareholders in the trailing twelve months.
Where can I find BRC SEC filings?
Official SEC filings for Brady Corp. (CIK: 0000746598) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRC's EPS?
Brady Corp. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BRC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Brady Corp. has a A grade with 76% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is BRC stock overvalued or undervalued?
Valuation metrics for BRC: ROE of 11.9% (sector avg: 15%), net margin of 13.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is BRC's AI grade for 2026?
Our dual AI analysis gives Brady Corp. a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is BRC's free cash flow?
Brady Corp.'s operating cash flow is $164.9M, with capital expenditures of $33.0M. FCF margin is 10.8%.
How does BRC compare to other Market stocks?
Vs Default sector averages: Net margin 13.0% (avg: 12%), ROE 11.9% (avg: 15%), current ratio 2.01 (avg: 1.8).