Brinks Company (BCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brinks Company stock (BCO) is currently trading at $100.77. Brinks Company PE ratio is 21.37. Brinks Company PS ratio (Price-to-Sales) is 0.77. Analyst consensus price target for BCO is $154.00. WallStSmart rates BCO as Moderate Buy.
- BCO PE ratio analysis and historical PE chart
- BCO PS ratio (Price-to-Sales) history and trend
- BCO intrinsic value — DCF, Graham Number, EPV models
- BCO stock price prediction 2025 2026 2027 2028 2029 2030
- BCO fair value vs current price
- BCO insider transactions and insider buying
- Is BCO undervalued or overvalued?
- Brinks Company financial analysis — revenue, earnings, cash flow
- BCO Piotroski F-Score and Altman Z-Score
- BCO analyst price target and Smart Rating
Brinks Company
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BCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Brinks Company (BCO)
BCO trades at a significant discount to its Graham intrinsic value of $213.88, offering a 39% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Brinks Company (BCO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around price/book and profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Brinks Company (BCO) Key Strengths (6)
Every $100 of shareholder equity generates $59 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 86.00% year-over-year
99.63% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Brinks Company (BCO) Areas to Watch (4)
Very expensive at 14.9x book value
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Modest revenue growth at 9.10%
Brinks Company (BCO) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (1.16), Price/Sales (0.77) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 58.50%. Growth metrics are encouraging with EPS Growth at 86.00%.
The Bear Case
The primary concerns are Price/Book, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (14.89) suggest expensive pricing. Growth concerns include Revenue Growth at 9.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 12.90%, Profit Margin at 3.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 58.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Price/Book, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BCO's Price-to-Sales ratio of 0.77x trades at a 38% premium to its historical average of 0.56x (63th percentile). The current valuation is 34% below its historical high of 1.16x set in Sep 2017, and 250% above its historical low of 0.22x in Oct 2014. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brinks Company (BCO) · INDUSTRIALS › SECURITY & PROTECTION SERVICES
The Big Picture
Brinks Company is a mature, profitable business with steady cash generation. Revenue reached 5.3B with 9% growth year-over-year. Profit margins are strong at 380.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 5850.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 326M in free cash flow and 374M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 16.09 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Dividend sustainability with a current yield of 100.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SECURITY & PROTECTION SERVICES industry trends, competitive moves, and regulatory changes that could impact Brinks Company.
Bottom Line
Brinks Company is a well-established business delivering consistent profitability with 380.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(59 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:24:15 AM
About Brinks Company(BCO)
NYSE
INDUSTRIALS
SECURITY & PROTECTION SERVICES
USA
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company is headquartered in Richmond, Virginia.