BRC

Brady Corporation Industrials - Security & Protection Services Investor Relations →

NO
34.2% ABOVE
↑ Moving away Was 30.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $63.55
14-Week RSI 50
Rel. Volume (14w) This week's trading vs. the 14-week average 1.5x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.95

Brady Corporation (BRC) closed at $85.31 as of 2026-06-19, trading 34.2% above its 200-week moving average of $63.55. The stock moved further from the line this week, up from 30.4% last week. The 14-week RSI sits at 50, indicating neutral momentum.

Trading volume is running at 1.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.95 ratio) is neutral — neither side is clearly dominating.

Over the past 2020 weeks of data, BRC has crossed below its 200-week moving average 33 times. On average, these episodes lasted 13 weeks. Historically, investors who bought BRC at the start of these episodes saw an average one-year return of +18.2%.

With a market cap of $4.0 billion, BRC is a mid-cap stock. The company generates a free cash flow yield of 3.6%. Return on equity stands at 16.7%, a solid level. The stock trades at 3.0x book value.

The company has been aggressively buying back shares, reducing its share count by 5.7% over the past three years. BRC passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 33.5 years, a hypothetical investment of $100 in BRC would have grown to $2779, compared to $3097 for the S&P 500. BRC has returned 10.4% annualized vs 10.8% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $1,000,025.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BRC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BRC Crosses Below the Line?

Across 28 historical episodes, buying BRC when it crossed below its 200-week moving average produced an average return of +15.4% after 12 months (median +15.0%), compared to +15.0% for the S&P 500 over the same periods. 79% of those episodes were profitable after one year. After 24 months, the average return was +28.0% vs +28.6% for the index.

Each line shows $100 invested at the moment BRC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices BRC would reach each dislocation threshold.

Current Bean Score -1.25σ
Current FCF Yield 4.70%
Baseline Yield 5.07%
Historical σ 0.32pp

Dislocation Price Levels

Prices where BRC's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-04-30).

LevelσPriceSignal
Deep Value+2σ$72.44Unusually cheap — potential buy zone
Value+1σ$76.75Cheap vs. own history
Fair Value+0σ$81.61Historical mean behavior
Expensive-1σ$87.12Expensive vs. own history
Deep Expensive-2σ$93.44Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 18 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from BRC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.69σ Dividend yield vs own 10-yr norm
Drawdown Score -0.67σ Distance from line vs own history
Sector-Relative -0.31σ Vs sector median this week
Buyback Acceleration +0.8pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 65th TTM buys / market cap, percentile of buyers
FCF Yield vs History -2.4pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+2.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-06-10NARGOLWALA VINEET AChief Executive Officer$1,000,02513,011+19.9%

Historical Touches

BRC has crossed below its 200-week MA 33 times with an average 1-year return of +18.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1987Jun 19883648.4%-13.7%+3972.4%
Sep 1988Mar 19892613.6%+23.9%+4415.1%
Apr 1989May 198965.9%+48.9%+4515.4%
Aug 1990Dec 19901923.8%+63.3%+4138.6%
Jan 1991Jan 199120.5%+35.3%+3972.4%
Jul 1998Nov 19981827.6%+46.2%+1304.6%
Feb 1999Apr 1999912.8%+17.4%+1202.8%
Feb 2000Feb 200013.7%+36.5%+1102.6%
Oct 2001Oct 200110.3%+14.6%+922.1%
Jul 2002Aug 200244.1%+19.5%+881.7%
Jan 2003Apr 20031214.0%+45.9%+894.0%
Jan 2008Mar 200889.8%-27.9%+321.5%
Oct 2008Mar 20107454.4%-4.8%+315.6%
Mar 2010Mar 201010.2%+19.3%+300.7%
May 2010Oct 20102016.6%+19.9%+304.0%
Aug 2011Oct 20111013.2%+1.1%+324.2%
Nov 2011Nov 201114.1%+17.7%+328.8%
May 2012Aug 2012129.2%+30.8%+319.3%
Aug 2012Aug 201210.3%+30.0%+314.4%
Oct 2013Nov 201372.7%-27.1%+273.5%
Dec 2013Dec 201312.1%-10.7%+280.1%
Jan 2014Jun 20142215.2%-5.8%+271.5%
Jul 2014Feb 20153027.4%-12.4%+280.8%
Feb 2015Feb 20165427.8%-3.2%+296.8%
Mar 2020Mar 202015.5%+48.1%+149.4%
Sep 2020Oct 202026.7%+32.7%+140.2%
Oct 2020Nov 202029.6%+40.4%+147.1%
Feb 2022May 20221410.9%+16.4%+96.2%
Jun 2022Jul 202267.6%+6.7%+92.9%
Aug 2022Aug 202211.6%+10.8%+93.6%
Aug 2022Nov 20221012.6%+13.7%+98.5%
Dec 2022Jan 202344.2%+25.9%+95.7%
Jun 2023Jul 202342.3%+40.0%+85.2%
Average13+18.2%

Frequently Asked Questions

Is BRC below its 200-week moving average?

No. Brady Corporation (BRC) is currently 34.2% above its 200-week moving average of $63.55. It would need to fall to $63.55 to cross below the line.

What is BRC's 200-week moving average price?

Brady Corporation's 200-week moving average is $63.55 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BRC drops below its 200-week moving average?

BRC has crossed below its 200-week moving average 33 times in our data. On average, buying at that moment produced a one-year return of +18.2%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is BRC a good value right now?

Here's what our data says about BRC as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 50. Free cash flow yield is 3.6%. Return on equity is 16.7%. Price-to-book is 3.0x. This is not a buy or sell recommendation — always do your own research.

How does BRC compare to the S&P 500?

Over the past 33.5 years, $100 invested in BRC would have grown to $2779, compared to $3097 for the S&P 500. That's 10.4% annualized vs 10.8% for the index. BRC has underperformed the broader market over this period.

Does BRC pay a dividend?

Yes. Brady Corporation currently pays a dividend yield of 115.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19