BRC
BradyCNYSE / Commercial & Professional Services
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
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
70
Value
54
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $87.00 · Bull $100.00 · Bear $75.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $101.50
Why
Momentum70 · Δ7d -1.2
Value54 · Δ7d -0.2
Sentiment38 · Δ7d -6.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendFlat
Δ7d
-1.2
Δ21d
+24.4
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.6
Sentiment
38
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.9
Δ21d
-5.1
Why this grade
Composite grade C. Momentum 69.6 / Value 53.8 / Sentiment 38.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.4B
Beta
0.62
Shares Out
47.11M
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
+15.9%
Net Debt
-$15.78M
Current Ratio
2.01
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology