Brady Stock Performance
| BRC Stock | USD 82.32 1.81 2.25% |
On a scale of 0 to 100, Brady holds a performance score of 13. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brady's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brady is expected to be smaller as well. Please check Brady's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Brady's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brady are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Brady exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.25 | Five Day Return 4.87 | Year To Date Return 4.67 | Ten Year Return 278.66 | All Time Return 4.6 K |
Forward Dividend Yield 0.012 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.97 | Dividend Date 2026-01-30 |
| Brady dividend paid on 31st of October 2025 | 10/31/2025 |
1 | Brady Cook set for first NFL start at quarterback with Jets | 12/12/2025 |
2 | Tom Brady details challenges on road to recovery as Patrick Mahomes aims to bounce back from ACL injury | 12/17/2025 |
3 | Disposition of 4080 shares by Ann Thornton of Brady at 81.95 subject to Rule 16b-3 | 12/22/2025 |
4 | Tom Brady details warm embrace from Bills fans in Buffalo return, including one-finger salute | 12/29/2025 |
5 | Jets undrafted rookie QB Brady Cook gets another shot to start in season finale | 12/31/2025 |
6 | Tom Bradys 23-year age gap to Alix Earle sparks discussion after duo seen partying together on NYE | 01/02/2026 |
7 | Disposition of 5538 shares by Thomas DeBruine of Brady at 81.0 subject to Rule 16b-3 | 01/05/2026 |
8 | BRC Therapeutics Announces Peer-Reviewed Publication on Navigating Drug Development Pathways for Botanical Cannabinoid Medicines | 01/06/2026 |
9 | Alix Earle spotted dancing with Tom Brady in St. Barts what to know about the social media sensation | 01/08/2026 |
| Begin Period Cash Flow | 250.1 M | |
| Total Cashflows From Investing Activities | -171.3 M |
Brady Relative Risk vs. Return Landscape
If you would invest 7,251 in Brady on October 10, 2025 and sell it today you would earn a total of 981.00 from holding Brady or generate 13.53% return on investment over 90 days. Brady is generating 0.2123% of daily returns assuming volatility of 1.2311% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Brady, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brady Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brady's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brady, and traders can use it to determine the average amount a Brady's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1725
| High Returns | Best Equity | |||
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| Small Returns | BRC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Brady is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brady by adding it to a well-diversified portfolio.
Brady Fundamentals Growth
Brady Stock prices reflect investors' perceptions of the future prospects and financial health of Brady, and Brady fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brady Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0966 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 43.64 M | ||||
| Price To Earning | 24.17 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 784.87 M | ||||
| EBITDA | 282.48 M | ||||
| Net Income | 189.26 M | ||||
| Cash And Equivalents | 174.35 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 158.56 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 26.37 X | ||||
| Cash Flow From Operations | 181.2 M | ||||
| Earnings Per Share | 4.10 X | ||||
| Market Capitalization | 3.8 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | 291.5 M | ||||
| Current Asset | 429.93 M | ||||
| Current Liabilities | 165.5 M | ||||
About Brady Performance
By analyzing Brady's fundamental ratios, stakeholders can gain valuable insights into Brady's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brady has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brady has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.10 | 4.85 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.19 | 0.15 | |
| Return On Assets | 0.13 | 0.08 | |
| Return On Equity | 0.18 | 0.12 |
Things to note about Brady performance evaluation
Checking the ongoing alerts about Brady for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brady help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from foxnews.com: Alix Earle spotted dancing with Tom Brady in St. Barts what to know about the social media sensation |
- Analyzing Brady's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brady's stock is overvalued or undervalued compared to its peers.
- Examining Brady's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brady's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brady's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brady's stock. These opinions can provide insight into Brady's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brady Stock analysis
When running Brady's price analysis, check to measure Brady's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brady is operating at the current time. Most of Brady's value examination focuses on studying past and present price action to predict the probability of Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brady's price. Additionally, you may evaluate how the addition of Brady to your portfolios can decrease your overall portfolio volatility.
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