Brady (BRC)


Market Price (10/7/2026): $83.88 | Market Cap: $4.0 BilSector: Industrials | Industry: Commercial Printing

Brady (BRC)


Market Price (10/7/2026): $83.88
Market Cap: $4.0 Bil
Sector: Industrials
Industry: Commercial Printing

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.3%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%

Low stock price volatility
Vol 12M is 33%

Megatrend and thematic drivers
Megatrends include Automation & Robotics, and Advanced Materials. Themes include Factory Automation, Process / Warehouse Automation, Show more.

Weak multi-year price returns
2Y Excs Rtn is -21%, 3Y Excs Rtn is -21%

Key risks
BRC key risks include [1] challenges integrating acquired companies, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.3%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%
2 Low stock price volatility
Vol 12M is 33%
3 Megatrend and thematic drivers
Megatrends include Automation & Robotics, and Advanced Materials. Themes include Factory Automation, Process / Warehouse Automation, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -21%, 3Y Excs Rtn is -21%
5 Key risks
BRC key risks include [1] challenges integrating acquired companies, Show more.

BRC in ETFs

Weight = BRC's share of each fund

VTI0.01%
ITOT0.00%
IJR0.21%
VIG0.02%
VB0.05%
IJT0.44%
SLYG0.44%
SDY0.16%
+7 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/1/2026

Brady (BRC) stock has lost about 5% since 6/30/2026 because of the following key factors:

1. Acquisition and integration-related costs impacted short-term profitability.

Brady's income before income taxes decreased by 8.2% to $55.6 million in fiscal Q4 2026, which ended July 31, 2026. This decline primarily reflects acquisition and integration-related costs associated with the Honeywell Technologies' Productivity Solutions and Services business (IPS) acquisition. While the acquisition is anticipated to be accretive to earnings in fiscal 2027, these immediate costs likely contributed to investor caution.

2. Increased leverage following a significant acquisition.

The completion of the "transformational acquisition" of Honeywell's Productivity Solutions and Services business on August 3, 2026, involved a $1.4 billion cash deal. This substantial acquisition is expected to increase Brady's net debt to EBITDA ratio to approximately 2.5 times. The higher leverage, despite the long-term strategic benefits and expected EPS accretion of $0.80 in the first year, could have introduced short-term investor apprehension.

Show more
Updated on 10/1/2026

Brady (BRC) stock has lost about 5% since 6/30/2026 because of the following key factors:

1. Acquisition and integration-related costs impacted short-term profitability.

Brady's income before income taxes decreased by 8.2% to $55.6 million in fiscal Q4 2026, which ended July 31, 2026. This decline primarily reflects acquisition and integration-related costs associated with the Honeywell Technologies' Productivity Solutions and Services business (IPS) acquisition. While the acquisition is anticipated to be accretive to earnings in fiscal 2027, these immediate costs likely contributed to investor caution.

2. Increased leverage following a significant acquisition.

The completion of the "transformational acquisition" of Honeywell's Productivity Solutions and Services business on August 3, 2026, involved a $1.4 billion cash deal. This substantial acquisition is expected to increase Brady's net debt to EBITDA ratio to approximately 2.5 times. The higher leverage, despite the long-term strategic benefits and expected EPS accretion of $0.80 in the first year, could have introduced short-term investor apprehension.

3. Market re-evaluation after strong performance and strategic announcements.

Despite Brady reporting record full-year fiscal 2026 results, with adjusted diluted EPS reaching $5.29—a 15.0% increase over fiscal 2025—and providing strong fiscal 2027 guidance for 23% adjusted diluted EPS growth, the stock experienced a decline. This suggests that much of the positive news, including the highly anticipated Honeywell acquisition announced in April, may have been largely priced into the stock, potentially leading to a "sell-the-news" reaction or a re-evaluation of the company's valuation after reaching a 52-week high of $99.29. The stock experienced a 10.30% fall in the month leading up to September 30, 2026.

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Stock Movement Drivers

Fundamental Drivers

The -6.8% change in BRC stock from 6/30/2026 to 10/6/2026 was primarily driven by a -5.2% change in the company's P/E Multiple.
(LTM values as of)630202610062026Change
Stock Price ($)91.3285.11-6.8%
Change Contribution By: 
Total Revenues ($ Mil)1,6221,6622.4%
Net Income Margin (%)12.9%12.4%-4.4%
P/E Multiple20.619.6-5.2%
Shares Outstanding (Mil)47470.3%
Cumulative Contribution-6.8%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/6/2026
ReturnCorrelation
BRC-6.8% 
Market (SPY)4.3%30.2%
Sector (XLI)-7.4%52.6%

Fundamental Drivers

The 5.4% change in BRC stock from 3/31/2026 to 10/6/2026 was primarily driven by a 5.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)331202610062026Change
Stock Price ($)80.7885.115.4%
Change Contribution By: 
Total Revenues ($ Mil)1,5691,6625.9%
Net Income Margin (%)13.0%12.4%-5.0%
P/E Multiple18.719.64.5%
Shares Outstanding (Mil)47470.2%
Cumulative Contribution5.4%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/6/2026
ReturnCorrelation
BRC5.4% 
Market (SPY)20.1%12.9%
Sector (XLI)6.4%21.0%

Fundamental Drivers

The 10.4% change in BRC stock from 9/30/2025 to 10/6/2026 was primarily driven by a 9.8% change in the company's Total Revenues ($ Mil).
(LTM values as of)930202510062026Change
Stock Price ($)77.0985.1110.4%
Change Contribution By: 
Total Revenues ($ Mil)1,5141,6629.8%
Net Income Margin (%)12.5%12.4%-1.1%
P/E Multiple19.319.61.4%
Shares Outstanding (Mil)47470.3%
Cumulative Contribution10.4%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/6/2026
ReturnCorrelation
BRC10.4% 
Market (SPY)17.9%16.1%
Sector (XLI)12.2%25.5%

Fundamental Drivers

The 61.5% change in BRC stock from 9/30/2023 to 10/6/2026 was primarily driven by a 32.2% change in the company's P/E Multiple.
(LTM values as of)930202310062026Change
Stock Price ($)52.6985.1161.5%
Change Contribution By: 
Total Revenues ($ Mil)1,3321,66224.8%
Net Income Margin (%)13.1%12.4%-5.9%
P/E Multiple14.819.632.2%
Shares Outstanding (Mil)49474.0%
Cumulative Contribution61.5%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/6/2026
ReturnCorrelation
BRC61.5% 
Market (SPY)88.5%32.1%
Sector (XLI)76.0%41.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BRC Return4%-11%27%28%8%10%77%
Peers Return21%-20%7%18%-4%16%36%
S&P 500 Return27%-19%24%23%16%14%107%

Monthly Win Rates [3]
BRC Win Rate50%42%50%58%42%70% 
Peers Win Rate63%38%43%50%43%56% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
BRC Max Drawdown-18%-23%-15%-10%-15%-26% 
Peers Max Drawdown-15%-36%-26%-15%-25%-22% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: AVY, ZBRA, MMM, HON, MSA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/6/2026 (YTD)

How Low Can It Go

EventBRCS&P 500
2025 US Tariff Shock
  % Loss-13.4%-18.8%
  % Gain to Breakeven15.5%23.1%
  Time to Breakeven35 days79 days
2023 SVB Regional Banking Crisis
  % Loss-10.1%-6.7%
  % Gain to Breakeven11.2%7.1%
  Time to Breakeven57 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-22.6%-24.5%
  % Gain to Breakeven29.2%32.4%
  Time to Breakeven126 days427 days
2020 COVID-19 Crash
  % Loss-26.9%-33.7%
  % Gain to Breakeven36.8%50.9%
  Time to Breakeven65 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-19.4%-12.2%
  % Gain to Breakeven24.1%13.9%
  Time to Breakeven66 days62 days
2014-2016 Oil Price Collapse
  % Loss-24.3%-6.8%
  % Gain to Breakeven32.0%7.3%
  Time to Breakeven70 days15 days

Compare to AVY, ZBRA, MMM, HON, MSA

In The Past

Brady's stock fell -13.4% during the 2025 US Tariff Shock. Such a loss loss requires a 15.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventBRCS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-22.6%-24.5%
  % Gain to Breakeven29.2%32.4%
  Time to Breakeven126 days427 days
2020 COVID-19 Crash
  % Loss-26.9%-33.7%
  % Gain to Breakeven36.8%50.9%
  Time to Breakeven65 days140 days
2014-2016 Oil Price Collapse
  % Loss-24.3%-6.8%
  % Gain to Breakeven32.0%7.3%
  Time to Breakeven70 days15 days
2013 Taper Tantrum
  % Loss-22.8%-0.2%
  % Gain to Breakeven29.6%0.2%
  Time to Breakeven815 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-22.3%-17.9%
  % Gain to Breakeven28.8%21.8%
  Time to Breakeven67 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-28.9%-15.4%
  % Gain to Breakeven40.7%18.2%
  Time to Breakeven216 days125 days
2008-2009 Global Financial Crisis
  % Loss-59.4%-53.4%
  % Gain to Breakeven146.4%114.4%
  Time to Breakeven416 days1085 days

Compare to AVY, ZBRA, MMM, HON, MSA

In The Past

Brady's stock fell -13.4% during the 2025 US Tariff Shock. Such a loss loss requires a 15.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Brady (BRC)

Brady Corporation (BRC) is a global manufacturer and supplier of specialized identification and safety solutions. The company operates through two primary segments: Identification Solutions (IDS) and Workplace Safety (WPS). Essentially, Brady helps organizations identify and protect their premises, products, and people, ensuring safety, compliance, and efficiency across a wide array of industries.

The Identification Solutions (IDS) segment focuses on products that identify and protect physical assets and individuals. This includes safety signs, floor-marking tapes, pipe markers, comprehensive labeling systems, and spill control products for facility identification and protection. For product identification and tracking, IDS offers materials, printing systems, RFID, and barcode scanners. It also provides solutions for people identification, such as name tags, badges, lanyards, access control software, and patient wristbands. Key customers for this segment span industrial and electronic manufacturing, healthcare, chemical, oil and gas, automotive, aerospace, and government sectors, among others.

The Workplace Safety (WPS) segment is dedicated to providing products that enhance workplace safety and regulatory compliance. Its offerings include a variety of safety and compliance signs, tags, labels, and markings, as well as informational signage and asset tracking labels. WPS also supplies essential first aid products, facility safety equipment, personal protection equipment (PPE), and labor law compliance posters. This segment primarily serves customers in industries such as process manufacturing, government, education, construction, and utilities.

AI Analysis | Feedback

Here are a few brief analogies to describe Brady Corporation (BRC):

  • Like a specialized 3M, focusing on industrial identification and workplace safety.
  • Think of them as the Grainger of industrial labels, signs, and safety compliance products.

AI Analysis | Feedback

  • Facility Identification & Protection Products: Brady manufactures safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout devices to identify and protect premises.
  • Product Identification Solutions: These include materials, printing systems, RFID/barcode scanners, and labels used for product tracking, brand protection, and work-in-process identification.
  • Wire Identification Products: The company offers hand-held printers, wire markers, sleeves, and tags specifically designed for wire and cable identification.
  • People Identification Solutions: This category covers name tags, badges, lanyards, rigid card printing systems, and access control software for identifying individuals.
  • Patient Tracking & Safety Products: Brady provides wristbands and labels essential for tracking and enhancing the safety of patients, particularly in healthcare settings.
  • Workplace Safety & Compliance Products: A broad range of items such as safety signs, tags, labels, first aid products, and personal protection equipment are offered to ensure workplace safety.
  • Asset Tracking Labels: Specialized labels are available for tracking and managing assets within various industries.
  • Compliance & Informational Signage: The company provides labor law posters, informational signs, and markings to help businesses meet regulatory and communication needs.
  • Safety Compliance Services: Brady offers software and services for safety compliance auditing, procedure writing, and training to assist organizations in adhering to safety regulations.

AI Analysis | Feedback

Brady Corporation (BRC) primarily sells its identification solutions (IDS) and workplace safety (WPS) products to other companies and organizations, rather than directly to individual consumers. The provided company description does not list specific customer company names. Instead, it identifies various industries and types of organizations that constitute its major customer base.

The major categories of customers Brady serves include:

  • Industrial and Manufacturing Enterprises: This broad category encompasses sectors such as industrial and electronic manufacturing, chemical, oil and gas, automotive, aerospace, and general process industries. These customers utilize Brady's products for facility identification and protection, product identification, brand protection, work-in-process labeling, finished product identification, and workplace safety solutions.
  • Healthcare, Government, and Educational Institutions: Organizations in these sectors rely on Brady for people identification (e.g., name tags, badges, patient wristbands), facility safety signs, compliance products, access control, and general identification needs. This includes healthcare providers, various government agencies, and educational facilities.
  • Infrastructure and Service Providers: This category covers industries like mass transit, electrical contractors, telecommunications, construction, and utilities. These customers use Brady's solutions for wire identification, facility markings, asset tracking, and comprehensive workplace safety and compliance products.

AI Analysis | Feedback

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AI Analysis | Feedback

Russell Shaller, President, Chief Executive Officer and Director

Mr. Shaller was appointed Brady's President and CEO in April 2022, following seven years as president of Brady's Identification Solutions business. He places a strong emphasis on new product development. Prior to joining Brady in 2015, he served as President of Teledyne Microwave Solutions from 2008 to 2015, and held various leadership positions at W.L. Gore & Associates, including Division Leader for their Electronic Products Division and General Manager of Gore Photonics. He began his career in engineering and program management at Westinghouse Corporation. Mr. Shaller holds a Bachelor of Science in Electrical Engineering from the University of Michigan, a Master of Science in Electrical Engineering from Johns Hopkins University, and an MBA from the University of Delaware. He also serves as an Independent Director at Quaker Houghton.

Ann Thornton, Chief Financial Officer & Treasurer

Ms. Thornton was named Brady's Chief Financial Officer and Treasurer in April 2023. Before this role, she served as Brady's Chief Accounting Officer since 2016 and Corporate Controller and Director of Investor Relations since 2015. She joined the company in 2009 as Corporate Accounting Supervisor and held positions as Corporate Accounting Manager, External Reporting Manager, and Corporate Finance Manager from 2010 to 2014. Prior to joining Brady, Ms. Thornton was an auditor with PricewaterhouseCoopers from 2005 to 2009.

Tom DeBruine, Chief Operating Officer

Mr. DeBruine was appointed Chief Operating Officer in June 2024. He is responsible for Brady's overall operational performance, optimizing the company's use of assets, information technology, and supply networks, and overseeing sustainability efforts. He became Vice President of Operations in 2022 and has been with Brady since 2000, holding various local, regional, and global roles in manufacturing, procurement, and engineering within the company.

Olivier Bojarski, President, Americas and Asia

Mr. Bojarski joined Brady in August 2022 as President – Identification Solutions, before assuming the role of President, Americas and Asia in February 2023. From 2016 to 2022, he held several positions of increasing responsibility at Belden Incorporated, including Executive Vice President, Broadband and 5G from 2019 to 2022. Prior to Belden, Mr. Bojarski was General Manager of a business unit within the electrification division of ABB Ltd, and he held a number of positions at Panduit Corporation.

Brien Christopherson, Vice President, Strategic Planning and M&A

Mr. Christopherson has been with Brady for nearly 30 years. Most recently, he served as Vice President for Research and Development, where he led a global team of engineers. His career began as a polymer chemist, and he spent the first part of his career in new product development for Johnson Controls and Brady. He has also held various sales and marketing roles focused on product marketing and product management and has led several acquisition processes, including integrating new technologies into Brady's portfolio.

AI Analysis | Feedback

Key Risks to Brady Corporation (BRC)

  • Sensitivity to Economic Cycles and Industrial Spending: Brady Corporation's business is heavily reliant on demand from industrial, manufacturing, construction, and other sectors for its identification and workplace safety products. A slowdown in global or regional economic growth, decreased industrial output, or reduced capital expenditure by companies within these industries could directly and significantly impact demand for Brady's products, leading to decreased revenue and profitability.
  • Intense Competition and Pricing Pressure: The markets for identification solutions and workplace safety products are likely competitive, featuring numerous players ranging from specialized niche providers to larger, diversified industrial suppliers. This intense competition can lead to pricing pressures, erode profit margins, and necessitate continuous investment in product innovation, marketing, and sales efforts to maintain market share and profitability.
  • Risk of Technological Obsolescence and Evolving Regulatory Landscape: While Brady Corporation offers advanced solutions like RFID and software, there is an ongoing risk that emerging technologies (e.g., advanced automation, AI-driven safety monitoring, or more sophisticated digital tracking systems) could potentially reduce the reliance on or render obsolete some of their traditional physical identification and safety products. Additionally, changes in workplace safety regulations, either becoming less stringent or evolving in ways that require significantly different solutions, could impact the demand for Brady's compliance-driven products and necessitate costly product development and adaptation.

AI Analysis | Feedback

The clear emerging threat for Brady (BRC) is the accelerating adoption of **advanced digital identification and safety solutions**, leveraging technologies such as the Internet of Things (IoT), artificial intelligence (AI), augmented reality (AR), and real-time location systems (RTLS). This trend could significantly diminish the demand for many of Brady's traditional physical identification and workplace safety products, including static signs, floor markings, physical labels, tags, and manual lockout/tagout devices. As industries move towards integrated, dynamic, and software-centric approaches for facility, product, and personnel identification and protection, the reliance on physical, static solutions may decrease substantially.

AI Analysis | Feedback

Addressable Markets for Brady Corporation (BRC)

Brady Corporation operates in several distinct but related markets for identification solutions and workplace safety products. The addressable market sizes for their main products and services, on a global basis unless otherwise specified, are as follows:

  • Patient Identification Wristbands: The global patient identification wristbands market was estimated at approximately $1.61 billion in 2025 and is projected to increase to about $3.58 billion by 2034. North America held the largest share of this market in 2024.
  • Workplace Safety and Compliance Products (including safety signs, floor-marking tapes, spill control, lockout/tagout devices, personal protective equipment): The global workplace safety market was valued at approximately $22.36 billion in 2025 and is projected to grow to $93.25 billion by 2034.
  • Industrial Labels (for facility, product, brand protection, work-in-process, and finished product identification): The global industrial labels market reached approximately $67.8 billion in 2025 and is projected to reach $139.1 billion by 2035. North America led this market with approximately a 31.7% share in 2025.
  • RFID Solutions (materials, printing systems, and scanners for product identification): The global radio-frequency identification (RFID) market was valued at approximately $17.12 billion in 2025 and is projected to grow to $46.2 billion by 2034.
  • Barcode Scanning Systems (scanners for product identification): The global barcode scanner market was valued at approximately $7.8 billion in 2025 and is projected to reach $13.3 billion by 2034.
  • Wire and Cable Identification Markers (hand-held printers, wire markers, sleeves, tags): The global cable identification marker market was valued at approximately $1.44 billion in 2025 and is projected to reach $2.35 billion by 2033.
  • People Identification and Access Control (name tags, badges, lanyards, rigid card printing systems, access control software): The global access control market was valued at approximately $11.3 billion in 2025 and is estimated to reach $19.9 billion by 2034. North America dominated this market, holding over a 38% share in 2025.
  • Safety Compliance Software and Services (auditing, procedure writing, and training): The global Environmental Health and Safety (EHS) software market was estimated at approximately $7.06 billion in 2025 and is expected to increase to about $14.52 billion in 2035. Additionally, the global safety as a service market was estimated at $11.24 billion in 2025 and is expected to reach $20.38 billion by 2033.

AI Analysis | Feedback

Brady Corporation (BRC) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

  1. Increased Investment in Research & Development and New Product Launches: Brady Corporation has consistently increased its investment in R&D, which is identified as a primary driver for organic sales growth. This commitment has led to new product introductions, such as the i4311 transportable industrial desktop label printer, which expands its portfolio of engineered products.
  2. Strategic Acquisitions: Bolt-on acquisitions remain a core growth strategy for Brady. Recent acquisitions, including Gravitec, Funyze Microfluidic Solutions, and Mecco, have added technical capabilities and are expected to be additive to future growth rates. These acquisitions contribute to both overall and organic revenue growth.
  3. Organic Sales Growth, particularly in Americas and Asia with a focus on Wire Identification and Data Centers: The company has a consistent track record of organic sales growth, with strong performance anticipated in the Americas and Asia regions. Specifically, the wire identification product line, with key end markets like data centers, has been a significant leader in organic sales growth. Asia, particularly India, has shown double-digit growth in some markets.
  4. Expansion into Regulatory Compliance Systems: Brady aims to develop a complete set of regulatory compliance systems, particularly in anticipation of initiatives like GS1 and Europe's digital product passport. This strategic focus positions the company for growth by providing solutions that meet evolving industry standards and requirements.

AI Analysis | Feedback

Share Repurchases

  • Brady Corporation completed a buyback plan announced on May 26, 2022, repurchasing 4,032,609 shares for $222.01 million.
  • The company repurchased $74.99 million in shares during fiscal year 2023.
  • In fiscal year 2022, Brady Corporation repurchased $109.23 million in shares.

Outbound Investments

  • Acquisitions contributed 10.5% to total sales growth for Brady Corporation in fiscal year 2025.
  • In the fourth quarter of fiscal 2025, sales growth from acquisitions was 11.3%.
  • Management anticipates continued investment in strategic acquisitions.

Capital Expenditures

  • Expected capital expenditures for fiscal year 2026 are approximately $45 million.
  • Capital expenditures amounted to $19.23 million in fiscal year 2023 and $43.14 million in fiscal year 2022.
  • The primary focus of capital expenditures includes organic growth, digital capabilities, operational efficiency, and increased investment in research and development.

Better Bets vs. Brady (BRC)

Peer Outperformance in Commercial Printing

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Share of Commercial Printing constituents that BRC has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
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insufficient peer history
3Y
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insufficient peer history
5Y
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insufficient peer history
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Median price return by industry across the Industrials sector, ranked by 5Y. Commercial Printing is BRC's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Construction & Engineering 31 10.7%133.3%197.3% STRL 2288% · FIX 2276% · CDNL 2109%
Marine Transportation 5 89.4%70.5%178.3% HOS 40532% · MATX 190% · KEX 178%
Construction Machinery & Heavy Transportation Equipment 13 1.9%50.2%101.2% CAT 381% · ALSN 254% · WAB 232%
Aerospace & Defense 54 -14.6%63.3%73.5% ATI 1047% · FTAI 933% · HWM 631%
Industrial Machinery & Supplies & Components 72 11.2%51.8%51.6% PSIX 1145% · CRS 1143% · EROC 684%
Trading Companies & Distributors 19 7.3%38.3%49.1% DXPE 509% · AIT 277% · WCC 231%
Rail Transportation 7 19.0%60.3%46.1% FSTR 124% · CSX 58% · RAIL 55%
Electrical Components & Equipment 39 0.9%60.5%30.9% POWL 2471% · BE 1444% · VRT 1000%
Cargo Ground Transportation 16 31.6%2.8%29.9% XPO 275% · R 218% · CVLG 148%
Diversified Support Services 32 8.7%29.8%28.9% LIME 3079% · TH 354% · CXW 254%
Building Products 33 -13.0%4.2%15.6% LMB 713% · GFF 346% · PPIH 282%
Industrial Conglomerates 17 9.1%2.4%-1.2% RCMT 585% · CSW 124% · DD 73%
Agricultural & Farm Machinery 17 13.3%3.5%-4.2% BLBD 179% · DE 112% · GENC 65%
Passenger Ground Transportation 3 -27.5%42.1%-6.2% UBER 44% · CAR -6% · LYFT -71%
Environmental & Facilities Services 30 -26.3%14.6%-10.7% CECO 936% · ADUR 434% · NVRI 322%
Research & Consulting Services 13 -11.5%-28.6%-17.2% HURN 212% · CRAI 70% · GRNQ 22%
Security & Alarm Services 9 -37.6%37.5%-17.5% CIX 167% · MG 119% · BCO 69%
Office Services & Supplies 9 17.3%20.6%-27.5% PBI 174% · TILE 128% · HNI 48%
Data Processing & Outsourced Services 6 -34.8%-15.1%-27.7% EXLS 42% · BR 3% · G -25%
Passenger Airlines 11 12.6%23.1%-33.8% LTM 3384% · UAL 126% · DAL 98%
Air Freight & Logistics 12 -25.7%-25.8%-37.9% FDX 79% · EXPD 76% · CHRW 70%
Human Resource & Employment Services 22 2.6%-21.1%-42.5% BBSI 66% · ADP 41% · KFY 2%
Airport Services 3 -78.6%-78.5%-71.8% JOBY -37% · ASLE -72% · UP -100%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

BRCAVYZBRAMMMHONMSAMedian
NameBrady Avery De.Zebra Te.3M Honeywel.MSA Safe. 
Mkt Price84.06167.35379.06162.29208.55178.30172.82
Mkt Cap4.012.818.184.366.16.915.4
Rev LTM1,6629,2485,84725,18036,1301,9467,548
Op Inc LTM2631,1879705,1265,9904281,078
FCF LTM1931,0339043,9854,010354968
FCF 3Y Avg1747737332,0935,062315753
CFO LTM2441,2349794,8995,1184061,106
CFO 3Y Avg2271,0008083,1945,965372904

Growth & Margins

BRCAVYZBRAMMMHONMSAMedian
NameBrady Avery De.Zebra Te.3M Honeywel.MSA Safe. 
Rev Chg LTM9.8%5.8%12.7%2.3%5.4%6.5%6.2%
Rev Chg 3Y Avg7.8%2.9%3.7%3.2%0.1%5.3%3.4%
Rev Chg Q10.0%10.9%20.4%2.5%4.3%6.2%8.1%
QoQ Delta Rev Chg LTM2.4%2.7%4.7%0.6%1.1%1.5%2.0%
Op Inc Chg LTM11.3%5.9%19.9%7.0%-6.5%10.2%8.6%
Op Inc Chg 3Y Avg5.5%9.1%13.4%852.4%-5.5%8.2%8.6%
Op Mgn LTM15.9%12.8%16.6%20.4%16.6%22.0%16.6%
Op Mgn 3Y Avg16.5%12.7%14.4%13.5%18.1%21.7%15.5%
QoQ Delta Op Mgn LTM-0.3%0.2%1.8%0.6%-0.3%0.9%0.4%
CFO/Rev LTM14.7%13.3%16.7%19.5%14.2%20.9%15.7%
CFO/Rev 3Y Avg15.2%11.2%15.5%12.8%17.3%19.9%15.4%
FCF/Rev LTM11.6%11.2%15.5%15.8%11.1%18.2%13.5%
FCF/Rev 3Y Avg11.6%8.7%14.0%8.4%14.7%16.9%12.8%

Valuation

BRCAVYZBRAMMMHONMSAMedian
NameBrady Avery De.Zebra Te.3M Honeywel.MSA Safe. 
Mkt Cap4.012.818.184.366.16.915.4
P/S2.41.43.13.31.83.52.7
P/Op Inc15.110.818.616.511.016.115.6
P/EBIT14.711.521.517.75.715.615.2
P/E19.318.133.628.18.121.920.6
P/CFO16.310.418.517.212.917.016.6
Total Yield6.3%7.8%2.9%5.4%16.7%5.6%5.9%
Dividend Yield1.1%2.3%0.0%1.9%4.6%1.2%1.5%
FCF Yield 3Y Avg4.6%5.5%5.1%3.3%7.1%4.6%4.9%
D/E0.00.30.20.10.50.10.2
Net D/E-0.00.30.20.10.40.10.1

Returns

BRCAVYZBRAMMMHONMSAMedian
NameBrady Avery De.Zebra Te.3M Honeywel.MSA Safe. 
1M Rtn-6.8%-4.4%4.5%-3.7%-0.5%-5.5%-4.1%
3M Rtn-7.9%2.4%43.2%3.2%-7.1%5.0%2.8%
6M Rtn5.2%1.1%78.4%13.5%-6.9%8.2%6.7%
12M Rtn12.2%5.2%25.5%6.0%6.9%3.0%6.4%
3Y Rtn56.5%-3.5%69.3%138.2%26.2%17.9%41.4%
1M Excs Rtn-8.1%-5.7%3.2%-5.0%-1.8%-6.8%-5.4%
3M Excs Rtn-10.1%2.1%39.0%0.9%-9.5%2.4%1.5%
6M Excs Rtn-12.7%-16.9%60.5%-4.5%-24.7%-9.5%-11.1%
12M Excs Rtn-7.3%-11.6%8.1%-12.1%-9.2%-12.4%-10.4%
3Y Excs Rtn-21.8%-84.7%-20.6%43.2%-54.5%-63.3%-38.1%

Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Single Segment1,6621,5141,3411,3321,302
Total1,6621,5141,3411,3321,302


Operating Income by Segment
$ Mil20222021202020192018
Identification Solutions197169151165143
Workplace Safety2323212336
Administrative costs-27-25-20-26-27
Impairment Charges  -14  
Total193167138162153


Assets by Segment
$ Mil20222021202020192018
Identification Solutions1,0801,079738740737
Workplace Safety173151187138138
Corporate114147218279181
Total1,3671,3781,1421,1571,057


Price Behavior

Price Behavior
Market Price$85.11 
Market Cap ($ Bil)4.0 
First Trading Date09/07/1984 
Distance from 52W High-13.4% 
   50 Days200 Days
DMA Price$90.17$86.48
DMA Trendupdown
Distance from DMA-5.6%-1.6%
 3M1YR
Volatility19.9%33.0%
Downside Capture112.3419.11
Upside Capture53.4330.22
Correlation (SPY)30.4%16.2%
BRC Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta0.740.660.520.430.410.57
Up Beta-0.791.08-0.051.110.880.68
Down Beta-0.890.240.470.370.440.63
Up Capture57%14%46%15%19%20%
Bmk +ve Days6162766132424
Stock +ve Days7173061128387
Down Capture214%138%109%20%25%68%
Bmk -ve Days16263760120328
Stock -ve Days15253465122362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BRC
BRC10.3%33.0%0.33-
Sector ETF (XLI)12.1%17.3%0.4925.5%
Equity (SPY)17.5%13.0%0.9616.1%
Gold (GLD)6.9%29.6%0.237.7%
Commodities (DBC)46.1%20.8%1.71-19.4%
Real Estate (VNQ)2.1%13.7%-0.1028.9%
Bitcoin (BTCUSD)-29.8%44.3%-0.67-7.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BRC
BRC12.7%26.2%0.44-
Sector ETF (XLI)13.1%17.6%0.5747.2%
Equity (SPY)13.9%17.1%0.6241.5%
Gold (GLD)18.7%18.9%0.802.0%
Commodities (DBC)10.3%19.5%0.40-0.7%
Real Estate (VNQ)1.2%18.8%-0.0438.9%
Bitcoin (BTCUSD)16.0%52.2%0.4713.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BRC
BRC11.3%28.0%0.42-
Sector ETF (XLI)13.4%20.0%0.5961.2%
Equity (SPY)15.6%17.9%0.7454.7%
Gold (GLD)11.6%16.4%0.581.5%
Commodities (DBC)8.3%18.1%0.3712.9%
Real Estate (VNQ)4.2%20.7%0.1650.9%
Bitcoin (BTCUSD)64.1%66.2%1.0413.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9152026
Short Interest: Shares Quantity1.0 Mil
Short Interest: % Change Since 831202636.5%
Average Daily Volume0.3 Mil
Days-to-Cover Short Interest3.4 days
Basic Shares Quantity47.2 Mil
Short % of Basic Shares2.1%

Earnings Returns History

Updated 10/7/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/3/20260.2%-4.7%-6.0%
5/18/202619.0%23.3%19.6%
2/19/2026-2.2%-3.7%-12.8%
11/17/2025-2.4%3.8%8.8%
9/4/20256.5%0.8%0.7%
5/16/2025-6.2%-8.4%-11.1%
2/21/2025-6.8%-2.4%-5.4%
11/18/2024-5.5%-1.9%2.3%
...
SUMMARY STATS   
# Positive121112
# Negative121312
Median Positive3.5%4.4%6.6%
Median Negative-2.7%-4.7%-5.7%
Max Positive19.0%23.3%19.6%
Max Negative-6.9%-9.5%-12.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/3/20260.2%-4.7%-6.0%
5/18/202619.0%23.3%19.6%
2/19/2026-2.2%-3.7%-12.8%
11/17/2025-2.4%3.8%8.8%
9/4/20256.5%0.8%0.7%
5/16/2025-6.2%-8.4%-11.1%
2/21/2025-6.8%-2.4%-5.4%
11/18/2024-5.5%-1.9%2.3%
9/6/20240.5%1.0%4.0%
5/22/202411.4%9.8%9.8%
2/22/2024-5.3%-7.9%-6.3%
11/16/2023-1.6%-1.9%7.6%
9/5/202311.4%10.9%8.8%
5/18/20233.6%-3.7%-4.5%
2/24/20233.4%6.7%-0.5%
11/17/20221.1%0.4%-5.0%
9/1/2022-0.5%-6.0%-10.3%
5/26/20225.4%5.5%2.7%
2/17/2022-2.7%-9.5%-7.3%
11/18/2021-6.9%-5.3%-2.0%
9/2/2021-2.1%-5.5%-5.2%
5/20/20211.2%3.1%0.2%
2/18/20210.1%4.4%8.2%
11/19/2020-2.6%-2.2%5.6%
SUMMARY STATS   
# Positive121112
# Negative121312
Median Positive3.5%4.4%6.6%
Median Negative-2.7%-4.7%-5.7%
Max Positive19.0%23.3%19.6%
Max Negative-6.9%-9.5%-12.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202609/03/202610-K
04/30/202605/18/202610-Q
01/31/202602/19/202610-Q
10/31/202511/17/202510-Q
07/31/202509/04/202510-K
04/30/202505/16/202510-Q
01/31/202502/21/202510-Q
10/31/202411/18/202410-Q
07/31/202409/06/202410-K
04/30/202405/22/202410-Q
01/31/202402/22/202410-Q
10/31/202311/16/202310-Q
07/31/202309/05/202310-K
04/30/202305/18/202310-Q
01/31/202302/24/202310-Q
10/31/202211/17/202210-Q
Collapse to Preview
Report DateFiling DateFiling
07/31/202609/03/202610-K
04/30/202605/18/202610-Q
01/31/202602/19/202610-Q
10/31/202511/17/202510-Q
07/31/202509/04/202510-K
04/30/202505/16/202510-Q
01/31/202502/21/202510-Q
10/31/202411/18/202410-Q
07/31/202409/06/202410-K
04/30/202405/22/202410-Q
01/31/202402/22/202410-Q
10/31/202311/16/202310-Q
07/31/202309/05/202310-K
04/30/202305/18/202310-Q
01/31/202302/24/202310-Q
10/31/202211/17/202210-Q
07/31/202209/01/202210-K
04/30/202205/26/202210-Q
01/31/202202/17/202210-Q
10/31/202111/18/202110-Q
07/31/202109/02/202110-K
04/30/202105/20/202110-Q
01/31/202102/18/202110-Q
10/31/202011/19/202010-Q
07/31/202009/16/202010-K
04/30/202005/21/202010-Q
01/31/202002/20/202010-Q
10/31/201911/21/201910-Q

Recent Forward Guidance

Updated 10/4/2026

Latest: Q4 2026 Earnings Reported 9/3/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2027 Depreciation ExpenseReported 45.00 Mil 2.3% Higher NewActual: 44.00 Mil for 2026
2027 IDS Segment Revenue GrowthReported 5.0%    
2027 IPS Segment RevenueReported 1.15 Bil    
2027 Adjusted Diluted EPSReported6.256.56.7523.8% Higher NewActual: 5.25 for 2026
2027 Adjusted Diluted EPS GrowthReported18.1%22.85%27.6%   
2027 Capital ExpendituresReported 40.00 Mil -11.1% Lower NewActual: 45.00 Mil for 2026


Prior: Q3 2026 Earnings Reported 5/18/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 GAAP earnings per diluted Class A Nonvoting Common shareReported4.664.714.76-0.2% LoweredGuidance: 4.72 for 2026
2026 Depreciation and amortization expenseReported 44.00 Mil 0 AffirmedGuidance: 44.00 Mil for 2026
2026 Income tax rateReported 21.0%  0AffirmedGuidance: 21.0% for 2026
2026 Adjusted Diluted EPSReported5.25.255.34.0% RaisedGuidance: 5.05 for 2026
2026 Capital expendituresReported 45.00 Mil 0 AffirmedGuidance: 45.00 Mil for 2026

Q2 2026 Earnings Reported 2/19/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 GAAP Earnings per diluted Class A Nonvoting Common ShareReported4.624.724.820.5% RaisedGuidance: 4.7 for 2026
2026 Depreciation and Amortization ExpenseReported 44.00 Mil 0 AffirmedGuidance: 44.00 Mil for 2026
2026 Income Tax RateReported 21.0%  0AffirmedGuidance: 21.0% for 2026
2026 Adjusted Diluted EPSReported4.955.055.150.5% RaisedGuidance: 5.03 for 2026
2026 Capital ExpendituresReported 45.00 Mil 12.5% RaisedGuidance: 40.00 Mil for 2026

Q1 2026 Earnings Reported 11/17/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 GAAP Earnings per diluted Class A Nonvoting Common shareReported4.574.74.82-0.1% LoweredGuidance: 4.7 for 2026
2026 Depreciation and Amortization ExpenseReported 44.00 Mil 4.8% RaisedGuidance: 42.00 Mil for 2026
2026 Income Tax RateReported 21.0%    
2026 Adjusted Diluted EPSReported4.95.035.150.5% RaisedGuidance: 5 for 2026
2026 Capital ExpendituresReported 40.00 Mil 0.0% AffirmedGuidance: 40.00 Mil for 2026

Insider Activity

Updated 10/7/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Debruine, Thomas FChief Operating OfficerDirectSell1007202685.001,569133,365712,385Form
2Debruine, Thomas FChief Operating OfficerDirectSell921202684.005,739482,076631,932Form
3Nargolwala, Vineet APresident & CEODirectBuy611202676.8613,0111,000,0254,051,214Form
4Debruine, Thomas FChief Operating OfficerDirectSell106202681.005,538448,578824,661Form
5Thornton, AnnCFO and TreasurerDirectSell1222202581.954,080334,3562,371,223Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Debruine, Thomas FChief Operating OfficerDirectSell1007202685.001,569133,365712,385Form
2Debruine, Thomas FChief Operating OfficerDirectSell921202684.005,739482,076631,932Form
3Nargolwala, Vineet APresident & CEODirectBuy611202676.8613,0111,000,0254,051,214Form
4Debruine, Thomas FChief Operating OfficerDirectSell106202681.005,538448,578824,661Form
5Thornton, AnnCFO and TreasurerDirectSell1222202581.954,080334,3562,371,223Form
6Wilms, BrettPresident - EMEA & AustraliaDirectSell1211202578.133,791296,191599,413Form
7Gorman, AndrewGeneral Counsel&Corp SecretaryDirectSell1126202580.0112,5281,002,3651,132,382Form
8Shaller, RussellPresident & CEODirectSell1126202581.2517,1301,391,81211,490,456Form
9Richardson, Bradley C DirectSell1124202578.331,00078,33057,416Form
10Bruno, Elizabeth P DirectSell1121202575.081,24393,32424,459,562Form
11Bruno, Elizabeth P BeneficiarySell1121202574.6922,4621,677,68742,946,750Form
12Wilms, BrettPresident - EMEA & AustraliaDirectSell1121202574.4410,894810,971571,119Form
13Bruno, Elizabeth P DirectSell1007202576.272,692205,31924,942,044Form
14Bruno, Elizabeth P BeneficiarySell1007202576.272,538193,57345,568,427Form

Investor Activity (13F)

Updated Oct 7, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Central Securities Corp$16.2 Mil1.3%30Hold13F
Active Manager
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Central Securities Corp$16.2 Mil1.3%30Hold13F
Core Cache Last Updated: 10/6/2026