Brady Corporation (BRC) Fair Value 2026

BRC · Security & Protection Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.8 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-27, Brady Corporation (BRC) trades at $93.47, versus a $57.08 median fair value across its 11 active models — 38.9% below the current price. QOC: 8.8/10. Value Trap Risk: 12/100 (SAFE). 11/13 models active. Within that set, the Bayesian DCF component alone returns $51.74.

Key Facts

Ticker
BRC
Price
$93.47
Quality Score
8.8/10
Value Trap Risk
12/100
Models Active
11/13
Last Updated
Strength: First Chicago suggests +39.4% upside with 56% confidence
Risk: Majority of models suggest overvaluation

Is Brady Corporation (BRC) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, Brady Corporation (BRC) appears overvalued as of : the median of 11 independent fair value estimates is $57.08, 38.9% below the current price of $93.47. Estimates range from $19.63 to $184.73. BRC scores 8.8/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. BRC’s -38.9% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Brady Corporation Stock in 2026? →

What Fair Value Does Each Model Give BRC?

11 Intrinsic Value Models vs. Current Price ($93.47)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $51.74 -44.6%
Intrinsic · High Conviction
 $48.61 -48.0%
Ensemble · Low Conviction
 $58.60 -37.3%
Scenario · High Conviction
 $130.31 +39.4%
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What Is BRC's Fair Value Range?

Spread across 11 independent models · $19.63 to $184.73

CirclFi's 11 active models place Brady Corporation (BRC) between $19.63 and $184.73 per share, a spread of 289% of the median. The median of that range — $57.08 — is the fair value CirclFi publishes for BRC, against a current price of $93.47.

Low · Markov DDMHigh · Regime Cross
$19.63median $57.08$184.73
Where the range comes from
Most bearish modelMarkov DDM$19.63
Most bullish modelRegime Cross-Sectional$184.73
Model agreement2 bullish · 9 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for BRC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on BRC, not a CirclFi price target. How each model works →

What Is Brady Corporation (BRC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Brady Corporation's intrinsic value is estimated at $57.08, suggesting the stock is overvalued at its current price of $93.47. With 9 out of 11 models flagging downside (-38.9% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Regime Cross targets $184.73 (+97.6%), versus Markov DDM at $19.63 (-79.0%). This +176.6% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About BRC?

11 of 13 models are currently active for BRC. Of these, 2 models suggest upside while 9 models suggest overvaluation. Taken together, their median fair value for BRC is $57.08 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $51.74 on its own, implying -44.6% downside from the current price. See which stocks rank higher →

How Does BRC Rank in Security & Protection Services?

Among 22 Security & Protection Services stocks, BRC ranks #5 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places BRC in the top tier.

Brady Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is BRC a Value Trap?

CirclFi's Value Trap algorithm assigns BRC a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Brady Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Brady Corporation's fundamental quality profile registers 8.8/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +176.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BRC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BRC's 11 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Brady Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Security & Protection Services Stocks Should You Also Analyze?

10 related Security & Protection Services stocks with 13-model coverage

CIXCompX International Inc.QOC 8.8BCOThe Brink's CompanyQOC 8.6MSAMSA Safety IncorporatedQOC 9.3GEOThe GEO Group, Inc.QOC 7.7ALLEAllegion plcQOC 9.3MGMistras Group, Inc.QOC 7.7EVLVEvolv Technologies Holdings, Inc.QOC 7.0SUGPSU Group Holdings LimitedQOC 6.1SPCBSuperCom Ltd.QOC 2.1NSSCNapco Security Technologies, Inc.QOC 9.6

Read investment analysis: CIX · BCO · MSA · GEO · ALLE · MG · EVLV · SUGP · SPCB · NSSC

Which Other Stocks Have a Similar Quality Score to BRC?

7 companies across all industries closest to BRC’s Quality of Company score of 8.8/10.

PINSPinterest, Inc.QOC 8.8ACICAmerican Coastal Insurance CorporationQOC 8.8HBANHuntington Bancshares IncorporatedQOC 8.8ENSEnerSysQOC 8.8VCELVericel CorporationQOC 8.8BAHBooz Allen Hamilton Holding CorporationQOC 8.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PINS · ACIC · HBAN · ENS · VCEL · BAH · NVDA

What Else Do Investors Ask About Brady Corporation’s Valuation?

What is Brady Corporation's intrinsic value in 2026?

CirclFi puts Brady Corporation (BRC)'s intrinsic value at $57.08 — the median of 11 independent model estimates as of 2026-08-27, ranging from $19.63 to $184.73. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $51.74 on its own. The Quality of Company score is 8.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BRC overvalued or undervalued right now?

At $93.47, 2 of 11 active models suggest BRC may be undervalued, while 9 indicate potential overvaluation. The median of all 11 fair value estimates is $57.08, 38.9% below the current price of $93.47 — a consensus view that BRC is overvalued. The assessment depends on which methodology best fits Brady Corporation's business model in Security & Protection Services.

What does a Quality of Company score of 8.8 mean for BRC?

Brady Corporation's QOC of 8.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on BRC?

CirclFi analyzes BRC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on BRC?

Of the 11 models currently active on BRC, Regime Cross-Sectional is the most bullish at $184.73 per share, and Markov DDM is the most bearish at $19.63. CirclFi's published fair value for BRC is the median of that range, $57.08, not either extreme. The gap between the two ends equals 289% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is BRC a value trap in 2026?

Brady Corporation's Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 11-model valuation engine, Brady Corporation (BRC) has a median fair value of $57.08 — 38.9% below the current price of $93.47 — as of 2026-08-27.” Source: circlfi.com/stock/BRC/ · Methodology
Primary sources for this BRC valuation
  • Financial statements: Brady Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000746598) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BRC as of ; valuations recomputed .

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