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Brady Corp

BRC
92.280USD
+0.910+1.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.36BMarket Cap
22.41P/E TTM

Brady Corp

92.280
+0.910+1.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brady Corp

Currency: USD Updated: 2026-02-06

Key Insights

Brady Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 96.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brady Corp's Score

Industry at a Glance

Industry Ranking
1 / 156
Overall Ranking
17 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Brady Corp Highlights

StrengthsRisks
Brady Corporation is a manufacturer and supplier of identification solutions and workplace safety products that identify and protect premises, products and people. Its product categories include Safety and facility identification and protection, which include safety signs, traffic signs and control products, floor-marking tape, pipe markers, labeling systems, spill control products, lockout/tagout devices, first aid products, and software and services for safety compliance auditing, procedures writing and training; Wire identification, which includes handheld printers, wire markers, sleeves, and tags. Healthcare identification, which includes wristbands, labels, printing systems, and other products used in hospital, laboratory, and other healthcare settings; People identification, which includes name tags, badges, lanyards, rigid card printing systems, and access control software; and Product identification. It also provides direct part marking solutions.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.16%.
Overvalued
The company’s latest PE is 22.41, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.02M shares, increasing 0.05% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 13.21K shares of this stock.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
96.000
Target Price
+5.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brady Corp is 7.52, ranking 68 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 405.29M, representing a year-over-year increase of 7.48%, while its net profit experienced a year-over-year increase of 15.55%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

8.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.02

Operational Efficiency

6.82

Growth Potential

7.69

Shareholder Returns

6.81

Brady Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brady Corp is 7.20, ranking 84 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 22.41, which is 0.00% below the recent high of 22.41 and 37.83% above the recent low of 13.93.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brady Corp is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The average price target is 96.00, with a high of 96.00 and a low of 96.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
96.000
Target Price
+5.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
2
Median
2
Average
Company name
Ratings
Analysts
Brady Corp
BRC
2
MSA Safety Inc
MSA
6
HNI Corp
HNI
2
ACCO Brands Corp
ACCO
2
Virco Mfg Corp
VIRC
1
MillerKnoll Inc
MLKN
1
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Brady Corp is 9.40, ranking 17 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 97.93 and the support level at 83.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.66
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.283
Buy
RSI(14)
83.328
Overbought
STOCH(KDJ)(9,3,3)
85.269
Neutral
ATR(14)
1.817
High Vlolatility
CCI(14)
178.350
Buy
Williams %R
23.627
Buy
TRIX(12,20)
0.400
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
90.142
Buy
MA10
87.712
Buy
MA20
85.721
Buy
MA50
82.160
Buy
MA100
79.387
Buy
MA200
75.514
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brady Corp is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 90.51%, representing a quarter-over-quarter decrease of 0.84%. The largest institutional shareholder is The Vanguard, holding a total of 4.83M shares, representing 11.07% of shares outstanding, with 6.50% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.93M
-2.32%
BlackRock Institutional Trust Company, N.A.
3.83M
-2.52%
Fidelity Management & Research Company LLC
2.91M
+8.74%
Fidelity Institutional Asset Management
3.07M
+19.35%
Neuberger Berman, LLC
2.38M
+13.64%
State Street Investment Management (US)
1.50M
-4.71%
Dimensional Fund Advisors, L.P.
1.45M
-1.07%
First Trust Advisors L.P.
1.33M
+13.42%
Renaissance Technologies LLC
Star Investors
1.07M
-2.80%
Bruno (Elizabeth Puhn)
936.92K
-0.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brady Corp is 9.28, ranking 14 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.28
Change
0
Beta vs S&P 500 index
0.59
VaR
+2.17%
240-Day Maximum Drawdown
+12.90%
240-Day Volatility
+27.12%

Return

Best Daily Return
60 days
+2.89%
120 days
+6.50%
5 years
+11.42%
Worst Daily Return
60 days
-2.36%
120 days
-2.92%
5 years
-6.91%
Sharpe Ratio
60 days
+4.47
120 days
+2.41
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+12.90%
3 years
+16.26%
5 years
+31.61%
Return-to-Drawdown Ratio
240 days
+2.35
3 years
+1.57
5 years
+0.43
Skewness
240 days
+0.19
3 years
+1.03
5 years
+0.52

Volatility

Realised Volatility
240 days
+27.12%
5 years
+25.64%
Standardised True Range
240 days
+1.82%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+444.83%
240 days
+444.83%
Maximum Daily Upside Volatility
60 days
+16.85%
Maximum Daily Downside Volatility
60 days
+11.55%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-43.89%
60 days
-30.94%
120 days
-22.47%

Peer Comparison

Professional & Commercial Services
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CECO Environmental Corp
CECO Environmental Corp
CECO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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