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Brady Corporation(BRC)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$84.02
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for BRC

09/25/2026: BRC (1-star) is currently NOT-A-BUY. Pass it for now.

Brady Corporation is an established provider of high-performance identification and safety solutions for industrial, electronics, and workplace environments. The company is well-regarded for its durable material science, consistent free cash flow, and status as a Dividend Aristocrat. Its primary growth opportunity lies in integrating digital and IoT technologies into its identification offerings. However, risks include cyclical exposure to the manufacturing sector, integration risks from M&A, and persistent price competition from lower-cost manufacturers. This stock is generally suitable for income-focused and long-term conservative investors who prioritize stable returns and dividends over aggressive growth, though investors should monitor the company's ability to successfully scale its digital services.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitBrady typically offers moderate growth rather than the aggressive expansion expected by pure growth investors.
Momentum investorMixed fitThe stock tends to show steady, lower-volatility performance rather than the rapid, high-momentum price swings favored by momentum strategies.
Value investorStrong fit while signal remains positiveThe company's consistent profitability and disciplined capital allocation often appeal to long-term value-oriented investors.
Dividend investorStrong fitWith a decades-long record of annual dividend increases, it is a highly suitable option for income-focused portfolios.
Low-risk investorStrong fitBrady's history of low volatility and consistent financial management makes it appropriate for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityLowThe stock historically demonstrates lower beta, providing a more stable profile relative to broader market indices.
Valuation riskMediumInvestors should monitor earnings multiples to ensure the stock price remains reflective of long-term earnings growth potential.
Competition risk (Industrial labeling)MediumPersistent competition from both established industrial players and low-cost entrants requires continuous innovation.
Business qualityStrongStrong margins and cash flow conversion are hallmarks of the company's established business model.
Dividend incomeStrongA long history of dividend growth provides a reliable income stream for shareholders.
Execution riskMediumSuccessful integration of acquisitions and management of global supply chains are critical to maintaining performance.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 27.43%
Avg. Invested days 51
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
BRC receives a 4-star rating, supported by solid unit economics, solid company fundamentals, solid quantitative characteristics, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
BRC has solid overall fundamentals (4 stars), with solid financial health, solid growth momentum, and solid ownership. In FY2026 versus FY2025, moderate earnings growth (+8.5%) and solid cash generation (FCF margin 11.6%) are partially offset by moderate revenue growth (+9.8%), modest insider ownership of 3.66%.

Financial Health Rating

★★★★★
BRC's financial health is supported by solid cash strength, including free-cash-flow generation (11.6% of revenue). Profitability is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is BRC's strongest growth driver at +25.4% FY2026 versus FY2025 (solid, 4 stars). Revenue growth (+9.8%, moderate) and earnings growth (+8.5%, moderate) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 88.1% and approximately 97.3% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 3.66% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

FMR Inc 13.94%
BlackRock Inc 8.82%
Vanguard Portfolio Management, LLC 5.58%
Neuberger Berman Group LLC 5.11%
Vanguard Capital Management, LLC 3.97%

Unit Economics (Per $1K Revenue)

★★★★★
BRC generates approximately $517 of gross profit, $159 of operating income, and $116 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 20.83%

Quantitative Style Profile

★★★★★
BRC has a high-quality, liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.88B USD
Price to earnings Ratio 19.49
1Y Target Price 110
Price to earnings Ratio 19.49
1Y Target Price 110
Volume (30-day avg) 244.0K shares
Beta 0.61
52 Weeks Range 70.38 - 99.25
Updated Date 09/25/2026
52 Weeks Range 70.38 - 99.25
Updated Date 09/25/2026
Dividends yield (FY) 1.17%
Basic EPS (TTM) 4.24

How Company Makes Money

Business areaWhat it includesRetail investor read
Identification SolutionsHigh-performance labels, software, and industrial printing systems sold to various global industries.This is the core business providing recurring revenue through specialized label consumables.
Workplace SafetySafety signage, lockout/tagout devices, and facility safety products.This segment benefits from mandatory safety regulations, providing a stable and reliable demand profile.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Earnings Date

Report Date 2026-09-03
When Before Market
Estimate 1.47
Actual 1.48

Profitability

Profit Margin 12.36%
Operating Margin (TTM) 19.73%

Management Effectiveness

Return on Assets (TTM) 10.43%
Return on Equity (TTM) 16.11%

Valuation

Trailing PE 19.49
Forward PE 15.36
Enterprise Value 3.83B
Price to Sales(TTM) 2.33
Enterprise Value 3.83B
Price to Sales(TTM) 2.33
Enterprise Value to Revenue 2.3
Enterprise Value to EBITDA 12.19
Shares Outstanding 43.36M
Shares Floating 42.19M
Shares Outstanding 43.36M
Shares Floating 42.19M
Percent Insiders 3.66
Percent Institutions 88.08

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Brady Corporation

Exchange NYSE
Headquarters Milwaukee, WI, United States
IPO Launch date 1984-06-28
President, CEO & Director Mr. Vineet A. Nargolwala
Sector Industrials
Industry Security & Protection Services
Full time employees 6325
Full time employees 6325

Brady Corporation manufactures and supplies identification solutions and workplace safety products that identify and protect premises, products, and people in the Americas, Asia, Europe, and Australia. The company offers safety signs, traffic signs and control products, floor-marking tapes, pipe markers, labeling systems, spill control products, lockout/tagout devices, personal protection equipment, first aid products, and software and services for safety compliance auditing, procedures writing, and training; materials, radio frequency identification and barcode scanners for product identification, direct part marking, engraving equipment, brand protection labeling, work in process labeling, finished product identification, asset tracking labels, asset tags, and industrial track and trace applications; and handheld printers, wire markers, sleeves, and tags. It also provides wristbands, labels, printing systems, and other products used in hospital, laboratory, and other healthcare settings for tracking and improving the safety of patients; and badges, lanyards, rigid card printing systems, and access control software. The company serves industrial manufacturing, electronic manufacturing, healthcare, chemical, oil, gas, alternative energy, automotive, aerospace, governments, mass transit, mechanical contractors, construction, utilities, education, leisure and entertainment, retail and telecommunications, and others. The Company markets and sells its products through multiple channels, including distributors, a direct sales force, and digital channels. Brady Corporation was incorporated in 1914 and is based in Milwaukee, Wisconsin.