📊 BRC Key Takeaways
Is Brady Corp. (BRC) a Good Investment?
Brady Corp demonstrates solid fundamental health with strong revenue growth of 12.8% YoY and excellent profitability margins (51.1% gross, 16.5% operating). The company maintains a fortress balance sheet with minimal leverage (0.06x debt/equity), exceptional liquidity (2.13x current ratio), and robust free cash flow generation of $64.7M, providing substantial financial flexibility for investment and shareholder returns.
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.
Why Buy Brady Corp. Stock? BRC Key Strengths
- Revenue growth of 12.8% YoY demonstrates strong top-line momentum and market demand
- Exceptional profitability margins with 51.1% gross margin and 16.5% operating margin indicate pricing power and operational efficiency
- Conservative capital structure with debt/equity of only 0.06x and 59.2x interest coverage ratio provides substantial financial stability
- Robust free cash flow of $64.7M (8.2% FCF margin) with low capex requirements indicates high-quality earnings
- Strong liquidity position with $176.5M cash and 2.13x current ratio enables strategic flexibility
- 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 12.8% revenue growth, suggesting margin compression or increased operating expenses requiring investigation
- Modest ROE of 7.8% and ROA of 5.6% indicate the company generates below-average returns on its capital base
- Limited insider activity with only 3 Form 4 filings in 90 days may reflect low insider confidence or limited trading activity
- 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
- Net margin trend reversal - monitor if net income growth returns to positive YoY territory
- Operating leverage - track whether revenue growth can translate to improved operating margin expansion
- Free cash flow consistency - ensure FCF remains robust as capex requirements may increase with growth
- 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 2.13x 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 |
|---|---|---|---|
| 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 |
| Q1 2024 | $322.6M | $39.4M | 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 Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRC's key strengths?
Claude: Revenue growth of 12.8% YoY demonstrates strong top-line momentum and market demand. Exceptional profitability margins with 51.1% gross margin and 16.5% operating margin indicate pricing power and operational efficiency. 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 12.8% revenue growth, suggesting margin compression or increased operating expenses requiring investigation. Modest ROE of 7.8% and ROA of 5.6% indicate the company generates below-average returns on its capital base. 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 $789.4M.
Does BRC pay dividends?
Brady Corp. pays dividends, with $23.1M 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 rating reflects both perspectives for balanced insights.
Is BRC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Brady Corp. has a BUY rating with 78% 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 7.8% (sector avg: 15%), net margin of 12.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy BRC stock in 2026?
Our dual AI analysis gives Brady Corp. a combined BUY rating 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 $86.7M, with capital expenditures of $21.9M. FCF margin is 8.2%.
How does BRC compare to other Market stocks?
Vs Default sector averages: Net margin 12.9% (avg: 12%), ROE 7.8% (avg: 15%), current ratio 2.13 (avg: 1.8).