Brady Valuation

Is BRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BRC ($69.77) is trading below our estimate of fair value ($99.86)

Significantly Below Fair Value: BRC is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRC?

Other financial metrics that can be useful for relative valuation.

BRC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA12x
PEG Ratio2.6x

Price to Earnings Ratio vs Peers

How does BRC's PE Ratio compare to its peers?

The above table shows the PE ratio for BRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.5x
CMPR Cimpress
26.7x23.4%US$2.3b
DLX Deluxe
30.2x39.4%US$1.0b
EBF Ennis
14.3xn/aUS$596.3m
UNF UniFirst
26.8x10.2%US$3.4b
BRC Brady
17.4x6.7%US$3.3b

Price-To-Earnings vs Peers: BRC is good value based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (24.5x).


Price to Earnings Ratio vs Industry

How does BRC's PE Ratio compare vs other companies in the US Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BRC is good value based on its Price-To-Earnings Ratio (17.4x) compared to the US Commercial Services industry average (27.3x).


Price to Earnings Ratio vs Fair Ratio

What is BRC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.4x
Fair PE Ratio20.6x

Price-To-Earnings vs Fair Ratio: BRC is good value based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BRC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$69.77
US$76.00
+8.9%
3.9%US$80.00US$73.00n/a3
Jul ’25US$65.16
US$76.00
+16.6%
3.9%US$80.00US$73.00n/a3
Jun ’25US$68.27
US$76.00
+11.3%
3.9%US$80.00US$73.00n/a3
May ’25US$59.03
US$69.00
+16.9%
5.4%US$73.00US$64.00n/a3
Apr ’25US$59.76
US$69.00
+15.5%
5.4%US$73.00US$64.00n/a3
Mar ’25US$58.68
US$69.00
+17.6%
5.4%US$73.00US$64.00n/a3
Feb ’25US$60.61
US$67.00
+10.5%
3.2%US$70.00US$65.00n/a3
Jan ’25US$58.69
US$62.33
+6.2%
13.1%US$70.00US$51.00n/a3
Dec ’24US$56.28
US$62.33
+10.8%
13.1%US$70.00US$51.00n/a3
Nov ’24US$51.98
US$62.33
+19.9%
13.1%US$70.00US$51.00n/a3
Oct ’24US$54.92
US$61.00
+11.1%
16.4%US$70.00US$47.00n/a3
Sep ’24US$50.80
US$60.33
+18.8%
16.1%US$70.00US$47.00n/a3
Aug ’24US$51.14
US$60.33
+18.0%
16.1%US$70.00US$47.00n/a3
Jul ’24US$47.57
US$61.00
+28.2%
14.5%US$70.00US$49.00US$65.163
Jun ’24US$47.76
US$61.00
+27.7%
14.5%US$70.00US$49.00US$68.273
May ’24US$52.23
US$61.00
+16.8%
14.5%US$70.00US$49.00US$59.033
Apr ’24US$53.73
US$61.33
+14.2%
13.7%US$70.00US$50.00US$59.763
Mar ’24US$55.50
US$61.33
+10.5%
13.7%US$70.00US$50.00US$58.683
Feb ’24US$55.22
US$60.33
+9.3%
14.3%US$70.00US$49.00US$60.613
Jan ’24US$47.10
US$60.33
+28.1%
14.3%US$70.00US$49.00US$58.693
Dec ’23US$47.97
US$58.67
+22.3%
18.5%US$70.00US$44.00US$56.283
Nov ’23US$46.51
US$58.67
+26.1%
18.5%US$70.00US$44.00US$51.983
Oct ’23US$41.73
US$60.00
+43.8%
15.2%US$70.00US$48.00US$54.923
Sep ’23US$46.30
US$60.33
+30.3%
14.3%US$70.00US$49.00US$50.803
Aug ’23US$49.60
US$60.33
+21.6%
14.3%US$70.00US$49.00US$51.143
Jul ’23US$47.19
US$60.75
+28.7%
10.6%US$70.00US$52.00US$47.574

Analyst Forecast: Target price is less than 20% higher than the current share price.


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