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BCO

BUY

The Brink's Company · Industrials · United States · $5.0B · Avg Vol: $65M/d

72
StockRank
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Q
59
V
46
M
60
P/E (TTM)
28.1x
ROE
53.0%
D/E
11.4x
Dividend %
0.8%

COMPANY DESCRIPTION

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)

Year20212022202320242025CAGRTTM
Revenue4.5B4.9B5.0B5.3B5.1%5.4B
EPS2.123.611.903.684.7322.2%4.26
Shares46.3M44.5M42.9M41.1M-11.2%41.2M
Debt3.7B3.9B4.3B4.6B7.4%4.5B
Equity447.1M397.4M184.9M277.7M-14.7%
Op CF479.9M702.4M426.0M639.5M10.0%728.4M
Inv CF-331.2M-179.8M-216.2M-202.4M
Fin CF245.2M-207.1M42.2M-114.1M
Loading 1Y...
PRICE (1Y)+20.6%
92.1699.92108115123Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$122.00
RSI (14)
84.7
52W High
$136.03
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
11.7%69.0
ROE
53.0%98.4
GP/Assets
19.2%59.8
Op. Margin
7.5%50.1
FCF/Assets
6.0%70.1
Piotroski
775.1
Int. Cover
2.4x23.4
D/E Ratio
11.36x0.6
Current Ratio
1.53x42.1
Value
46
P/E (TTM)
28.1x36.1
EV/EBITDA
9.1x63.9
P/FCF
11.5x72.0
P/B
18.8x2.1
P/S
0.9x65.2
Div Yield
0.8%19.5
Momentum
60
52W High %
90%78.9
RS 6M
-10%57.2
SMA 50/200
0.93x30.5
EPS Rev 4W
0.0%79.8
EPS Rev 12W
+0.4%69.2
EPS Improve
+149%78.7
Q Growth
-38%14.3

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
11.3x
Gross Margin
26.1%

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)$5.0B72BUY
MSAMSA Safety Incorporated$6.7B77BUY
GEOThe GEO Group, Inc.$4.1B79BUY
CXWCoreCivic, Inc.$3.1B81STRONG BUY
BRCBrady Corporation$4.5B89STRONG BUY
ADTADT Inc.$5.2B93STRONG BUY
NSSCNapco Security Technologies, Inc.$1.3B74BUY
MGMistras Group, Inc.$492M66BUY
NLNLI Holdings, Inc.$284M74BUY
CIXCompX International Inc.$329M97STRONG BUY

Peer medians: ROE 10.6% · P/E 30.6x · Gross margin 28.6%

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

The Brink's Company (BCO) has a MoatMap StockRank of 72/100 based on Quality (59/100), Value (46/100), and Momentum (60/100) 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$122.00
Market Cap$5.0B
P/E (TTM)28.07
P/E (Forward)11.29
Price/Book18.81
Return on Equity53.0%
Return on Invested Capital11.7%
Debt/Equity11.36x
Gross Margin26.1%
Operating Margin7.5%
Revenue Growth10.3%
Dividend Yield0.8%
Free Cash Flow$437M

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 72/100, with a Buy signal. It is a composite of Quality (59), Value (46), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Brink's Company have an economic moat?
The Brink's Company (BCO) has a Quality factor score of 59/100. 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 72/100. 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).