BRC
BradyCNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -16.0.
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
53
Value
52
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $87.00 · Bull $100.00 · Bear $75.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $101.00
Why
Momentum53 · Δ7d -16.0
Value52 · Δ7d +0.3
Sentiment48 · Δ7d +3.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
53
34% active weight
Current posture
7d trendImproving
Δ7d
-16.0
Δ21d
+13.2
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-3.1
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
-5.9
Why this grade
Composite grade C. Momentum 52.9 / Value 51.5 / Sentiment 48.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.1B
Beta
0.62
Shares Out
47.18M
P/E (TTM)
19.8
P/S (TTM)
2.47
P/FCF (TTM)
33.37
Rev YoY
+7.5%
EPS YoY
+16.7%
Gross Margin
+50.6%
Op Margin
+15.9%
Net Debt
-$74.58M
Current Ratio
2.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology