BCO

BuyPremium Grower

The Brink's Company · Industrials · United States · $4.6B cap · $52.3M/day traded

$111.27 +0.0% · close 23 Oct · scored 24 Oct

StockRank up 1.0 since 23 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

66
StockRank
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Report expected 4 Nov: the next-year EPS estimate has fallen 2.2% over the last 14 weeks.

Quality
57
Value
49
Momentum
54

As of 24 Oct 2026, MoatMap's StockRank for The Brink's Company (BCO) is 66/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 49, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
25.8x
peers 25.9x
ROE
46.2%
peers 8.9%
D/E
10.3x
peers 0.6x
Dividend %
0.9%
trailing yield

ABOUT THE BRINK'S COMPANY

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The Brink's Company is a global leader in secure logistics and cash management solutions, offering services such as armored transportation, cash processing, and ATM services to financial institutions, retailers, and government agencies. Its extensive global network, proprietary security protocols, and trusted brand name provide a significant competitive moat in the high-security logistics sector. Brink's maintains a dominant market position, leveraging its scale and expertise to serve a diverse client base worldwide.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—4.5B4.9B5.0B5.3B5.1%5.5B5.6B5.8B5.1%
EPS2.123.611.903.684.7322.2%4.315.406.0813.4%
Shares—46.3M44.5M42.9M41.1M-11.2%41.2M———
Debt—3.7B3.9B4.3B4.6B7.4%4.6B———
Equity—447.1M397.4M184.9M277.7M-14.7%————
Op CF—479.9M702.4M426.0M639.5M10.0%560.9M———
Inv CF—-331.2M-179.8M-216.2M-202.4M—————
Fin CF—245.2M-207.1M42.2M-114.1M—————
Loading 1Y...
PRICE (1Y) · USD+1.8%
100.010310610811114 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 16 weeks, 22% above that low, but not back above a rising 50-day average.

The Momentum score still reads 54: it looks back six months, so it has not caught up with this fall.

SwingsAverage

Calmer than 65% of stocks we rank over the past year (33% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$111.27
RSI (14)
70.8
52-Week Range-18.0% from high
Low $90.86High $135.75

SCORE BREAKDOWN

Quality
57
ROIC
11.2%61.2
ROE
46.2%97.5
GP/Assets
19.7%57.6
Op. Margin
9.5%58.3
FCF/Assets
5.4%64.6
Piotroski
776.0
Int. Cover
2.3x22.8
D/E Ratio
10.30x0.6
Current Ratio
1.62x46.7
Value
49
P/E (TTM)
25.8x38.6
EV/EBITDA
8.6x67.1
P/FCF
11.6x70.7
P/B
14.8x3.7
P/S
0.8x69.5
Div Yield
0.9%27.3
Momentum
54
52W High %
82%69.6
RS 6M
-6%53.3
SMA 50/200
0.97x46.7
EPS Rev 4W
0.0%54.1
EPS Rev 12W
-2.2%14.2
EPS Improve
+140%77.5
Q Growth
2%36.6

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
10.7x
Gross Margin
26.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BCO are excluded.

TickerCompanyMkt CapStockRankSignal
BCOThe Brink's Company(you)$4.6B66Buy
CXWCoreCivic, Inc.$3.0B69Buy
GEOThe GEO Group, Inc.$3.6B77Buy
MSAMSA Safety Incorporated$7.0B76Buy
BRCBrady Corporation$3.8B82Strong Buy
ADTADT Inc.$5.0B91Strong Buy
NSSCNapco Security Technologies, Inc.$1.4B70Buy
MGMistras Group, Inc.$686M72Buy
NLNLI Holdings, Inc.$284M67Buy
CIXCompX International Inc.$445M98Strong Buy

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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The Brink's Company (BCO): Stock Score Summary

The Brink's Company (BCO) has a MoatMap StockRank of 66/100 based on Quality (57/100), Value (49/100), and Momentum (54/100) factor scores. The current signal is BUY.

The Brink's Company is a global leader in secure logistics and cash management solutions, offering services such as armored transportation, cash processing, and ATM services to financial institutions, retailers, and government agencies. Its extensive global network, proprietary security protocols, and trusted brand name provide a significant competitive moat in the high-security logistics sector. Brink's maintains a dominant market position, leveraging its scale and expertise to serve a diverse client base worldwide.

Key Financial Metrics

Price$111.27
Market Cap$4.6B
P/E (TTM)25.82
P/E (Forward)10.75
Price/Book14.77
Return on Equity46.2%
Return on Invested Capital11.2%
Debt/Equity10.30x
Gross Margin26.4%
Operating Margin9.5%
Revenue Growth7.1%
Dividend Yield0.9%
Free Cash Flow$394M

The Brink's Company operates in the Security & Protection Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is The Brink's Company’s (BCO) StockRank?
MoatMap’s StockRank for The Brink's Company (BCO) is 66/100, with a Buy signal. It is a composite of Quality (57), Value (49), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does The Brink's Company have an economic moat?
The Brink's Company (BCO) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Brink's Company a buy, hold, or sell?
MoatMap’s current signal for The Brink's Company (BCO) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Brink's Company in?
The Brink's Company (BCO) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).