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Brady Corporation

BRC | US

75.28

USD

-13.35

-15.06%

BRC | US
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About Brady Corporation

Sector

Industrials

Industry

Security & Protection Services

Earnings date

31/07/2024

As of date

08/06/2026

Close

75.28

Open

86.55

High

88.00

Low

73.21

Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises products and people in the United States and internationally. It operates through two segments IDS and WPS. The IDS segment offers materials printing systems RFID and bar code scanners for product identification brand protection labeling work in process labeling finished product identification and industrial track and trace applications; safety signs floor-marking tapes pipe markers labeling systems spill control products lockout/tagout device and software and services for safety compliance auditing procedure writing and training; and hand-held printers wire markers sleeves and tags for wire identification. Its products also comprise name tags badges lanyards rigid card printing systems and access control software for people identification; and wristbands labels printing systems and other products for tracking and improving the safety of patients. This segment serves industrial and electronic manufacturing healthcare chemical oil gas automotive aerospace governments mass transit electrical contractors education leisure and entertainment telecommunications and other industries through distributors direct sales force and digital channels. The WPS segment provides workplace safety identification and compliance products such as safety and compliance signs tags labels and markings; informational signage and markings; asset tracking labels; facility safety and personal protection equipment; first-aid products; and labor law and other compliance posters for process government education construction and utilities industries as well as manufacturers through catalog and digital channels. It also offers stock and custom identification products; and sells related resale products. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee Wisconsin.

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BRC | US

Risk
91.5
Sharpe
0.14
Luna's Score
39/100
Recommendation
Sell

Luna says (BRC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

77.3%

1 month

91.5%

3 months

54.7%

6 months

41.8%

Returns

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Fundamental Ratios

PE

18.67

Fwd. PE

13.35

Price to book

3.40

Debt to equity

0.12

Debt to assets

0.09

Ent. to EBITDA

12.49

Ent. to rev.

2.61

PEG

2.50

Other Fundamentals

EBITDA

273.29M

MarketCap

3.58B

MarketCap(USD)

3.58B

Div. yield

1.26

Op. margin

19.28

Erngs. growth

15.40

Rev. growth

-0.70

Ret. on equity

19.17

Short ratio

0.82

Short perc.

0.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

17.79

Range1M

20.43

Range3M

20.43

Volumes: Market Activity

Volume Averages

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Rel. volume

3.04

Price X volume

97.30M

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  • 1

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Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
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Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.498.90Expensive
Ent. to Revenue2.613.42Cheaper
PE Ratio18.6725.74Cheaper
Price to Book3.405.16Cheaper
Dividend Yield1.261.48Par
Std. Deviation (3M)54.7059.64Par
Debt to Equity0.122.26Cheaper
Debt to Assets0.090.34Cheaper
Market Cap3.58B3.67BPar
  • 1

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