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BRC Inc.

BRCC · NYSE

$9.00 +5.14% (+$0.44)
1M +5.03%
Market Cap $100.6M
P/E Ratio -
Div. Yield -
ROE 8.09%

Bulios Fair Price

$5.2

42.2% downside

Current Price

$9

Undervalued Fair Value Overvalued

According to Bulios Fair Price, BRCC is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
64 /100
Fair
EV/EBITDA 39.51x
P/S 0.23x
P/FCF 13.10x
Growth
100 /100
Growing
Rev. growth 9.74%
Book val. growth 20.96%
EPS growth N/A
Profitability
19 /100
Weak
Gross margin 33.95%
Net margin 0.89%
FCF margin 1.79%
Quality
15 /100
Poor
ROIC 3.03%
ROE 8.09%
Asset turnover 2.09x
Debt
19 /100
High
Debt/Equity 1.19x
Current ratio 1.42x
Net debt/EBITDA 12.33x
Stability
21 /100
Unstable
Beta 1.22x
Rev. volatility 17.93%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Brady Corp. engages in the manufacture and market of specialty materials and identification solutions that determines and protects premises, products, and people. The firm operates through the Identification Solutions (IDS) and Workplace Safety (WPS) segments. The IDS segment offers industrial and healthcare identification products. The WPS segment offers compliance products, which are sold under multiple brand names through catalogue and digital to a range of maintenance, repair, and operations customers. Its solutions include Brady LINK360 Software, Brady CenSys, and Brady SmartID Aerospace.

Sector

Consumer Defensive

Industry

Packaged Foods

CEO

Christopher Mondzelewski

Employees

468

Headquarters

Salt Lake City

Upcoming events

02 NOV

Earnings

Upcoming earnings report

49d

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