B+
Bull case
25%
Probability
Target price
$100.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
BRC
BradyBNYSE / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Primary evidence supports a cautious bull case: Brady is still compounding, fiscal Q2 showed another organic-growth quarter, adjusted EPS grew, cash generation improved, and management nudged up the low end of full-year guidance [#PR-2026-02-19].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.6.
What can break
Board turnover adds a small governance overhang after director Christopher M. Hix notified the company he would leave the board effective March 31, 2026 [#8-K-2026-03-20].
Momentum
31
Value
55
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $87.00 · Bull $100.00 · Bear $75.00Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $110.00
Why
Momentum31 · Δ7d +3.7
Value55 · Δ7d +0.6
Sentiment63 · Δ7d +0.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +0.6.
Contradictions & invalidation
- • Board turnover adds a small governance overhang after director Christopher M. Hix notified the company he would leave the board effective March 31, 2026 [#8-K-2026-03-20].
- • Deterministic priors remain neutral to slightly negative across 20d-120d horizons, which argues against an aggressive upside stance despite decent primary-source support.
- • The bear case is that organic growth remains modest, Europe & Australia is still negative organically, recent growth has been helped by acquisitions and FX, and the current evidence set does not yet prove a sharper acceleration beyond a monitoring setup.
Catalyst clock
2026-05-20
Fiscal Q3 results will test whether Brady can extend its organic-growth streak
Lead driver: Sentiment · See AI snapshot
Momentum
31
8% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+14.2
Value
55
47% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+2.0
Sentiment
63
45% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-2.9
Why this grade
Composite grade B. Momentum 31.4 / Value 55.3 / Sentiment 62.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$87.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$75.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.83B
Beta
0.62
Shares Out
46.9M
P/E (TTM)
19.8
P/S (TTM)
2.47
P/FCF (TTM)
33.37
Rev YoY
+13.8%
EPS YoY
+11.2%
Gross Margin
+51.1%
Op Margin
+16.2%
Net Debt
-$15.78M
Current Ratio
2.01
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data