Stock Price & Analysis

Based on strong analyst consensus and positive financial performance, BCO stock is a buy. The average price target of $111.00 suggests significant upside potential.

The price prediction for BCO stock in 2025 is expected to range between $85 and $95. This forecast is based on Brunswick Corporation's strong earnings growth expectations, with a consensus EPS of $5.14, and revenue projections of $5.2B-$5.6B. Analysts have adjusted their price targets, indicating confidence in the stock's potential despite some volatility.

The S1 support level for BCO Stock is $83.57 ,The R1 resistant level for BCO Stock is $87.58.

As of the end of day on 2025-03-26, the price of BCO Stock was $87.46.

The target price for BCO Stock according to analyst rating is 111.00, with the highest price target at 111.00 and the lowest at 111.00. Analysts have a Strong Buy rating on BCO Stock overall.

The market cap of BCO is $3.8B.

Analysis and Insights

To determine if Brink's Company (BCO) is overvalued, we analyze its valuation metrics, financial performance, and market sentiment.

Valuation Metrics:

BCO's current valuation metrics suggest a premium relative to industry averages. The price-to-earnings (P/E) ratio is 34.77, significantly higher than the industry average, indicating potential overvaluation. The EV/EBITDA ratio of 14.12 further supports this, as it exceeds typical industry standards. However, the price-to-sales (P/S) ratio of 0.87 is relatively moderate.

Financial Performance:

BCO has shown strong revenue growth, with Q4 2024 revenue reaching $1.26 billion, a 1.6% year-over-year increase. However, net income growth has been inconsistent, with Q4 2024 net income of $38.5 million, down from previous quarters. This raises concerns about profit margin sustainability despite revenue growth.

Market Sentiment and Analyst Ratings:

Analysts maintain a Strong Buy consensus with a $111 price target, reflecting confidence in BCO's growth prospects. Recent insider selling activity, however, signals caution, as it may indicate internal concerns about valuation levels.

Conclusion:

BCO appears overvalued based on its high P/E and EV/EBITDA ratios. While strong revenue growth and positive analyst sentiment are positives, inconsistent net income growth and insider selling activity suggest caution. Investors should consider waiting for a price correction or clearer signs of sustained profitability before investing.

The Brink's Company is a global provider of cash and valuables management, digital retail solutions, and automated teller machine (ATM) managed services. Its segments include North America, Latin America, Europe and Rest of World. Its cash and valuables management services include Cash-in-transit services, Basic ATM services, Brink's Global Services, Cash management services, Vaulting services and other services. Its Digital Retail Solutions includes services that facilitate faster access to cash deposits leveraging its tech-enabled sales and software platforms and enable enhanced customer analytics and visibility. Its ATM Managed Services provides an economical solution for financial institutions, retailers and independent ATM owners to outsource day-to-day operation of ATMs. Its customers include financial institutions, retailers, government agencies, mints, jewelers and other commercial operations around the world. Its global network serves customers in more than 100 countries.

Based on current trends and analyst expectations, BCO stock could reach $150 by 2030, driven by strong financial performance and expansion initiatives. The company's record revenue growth and strategic outlook support this bullish projection. Analysts maintain a Strong Buy rating with a $111 average target, indicating confidence in its long-term potential.

BCO has a total of 66000 employees.