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BCO
$102.60+1.26 (+1.24%)
After Hours$102.57-0.03 (-0.03%)· Last close Jun 9
The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Brink's Company in the Industrials sector is trading at $102.60 with a market capitalization of $4.2B. Wall Street consensus targets $153.00 (2 analysts), implying a +49.1% move over the next 12 months. The stock is currently 25% below its 52-week high of $136.37, remaining 9.7% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +49.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$102.60
Potential Upside
42.2%
Whystock Fair Value$145.91
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Mean target$153.00+49.1%
Range$143.00 – $163.00
Fundamentals
The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally. The company offers cash-in-transit services...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
23.57
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.07
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.76%
ROE
Elite ROE. Management converts capital into profit efficiently.
68.78%
Volume
Today's trading volume
417,926
Recent News
Brink's (BCO) Upgraded to Buy: What Does It Mean for the Stock?
Brink's (BCO) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
2 Cash-Producing Stocks with Competitive Advantages and 1 That Underwhelm
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
How Investors Are Reacting To Brink's (BCO) Record Free Cash Flow And Margin Expansion
Earlier this month, Brink's reported a strong first quarter, with revenue rising 10.3% year on year and higher-margin AMS, DRS, and global services driving EBITDA margin expansion and record free cash flow above US$500.00 million. Management attributed these gains to a more profitable revenue mix, firm pricing discipline, and improved cost productivity, suggesting operational levers are materially supporting cash generation. Now we’ll explore how this step-up in free cash flow and margin...
2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 We Brush Off
Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.
Q1 Earnings Roundup: Brink's (NYSE:BCO) And The Rest Of The Safety & Security Services Segment
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Brink's (NYSE:BCO) and the best and worst performers in the safety & security services industry.