Brink's (BCO)
NYSEIndustrialsSecurity & Protection ServicesSnapshot 2026-11-04
$113.02+4.65%
Close 2026-11-04 · 1-day change
NYSEIndustrialsSecurity & Protection ServicesSnapshot 2026-11-04
Research Workspace
Put BCO beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Recent financial performance freshly dropped to the bottom half of its industry.
View ThesisRevenue is growing steadily — about 7% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskBCO's NCR Atleos acquisition has to close to justify the price. Revenue growth is slowing, falling from 10% to 3% year over year. The latest quarter beat estimates, though revenue missed. The stock trades at 12x earnings versus a 23x peer median. This discount reflects modest growth expectations versus our view. Recent financial performance dropped to the bottom half of its industry. The thesis has broken as this key pillar gave way. Peer multiples imply a price about 16% above where it trades. This read is provisional.
Trailing returns as of 2026-11-04. BCO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 4 analysts currently covering BCO (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare BCO with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| BCO Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Security & Alarm Services — fair value, gap to price, and forward P/E.
Compare the value case
Put BCO next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Complete NCR Atleos acquisition by Q1 2027
Confirms M&A timeline and strong EBITDA guidance.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Expand adjusted EBITDA margin by 30-50 bps
EPS beat supports margin expansion objective despite revenue miss.
Advances: Complete acquisition of NCR Atleos by Q1 2027
Regulatory clearance supports NCR Atleos acquisition timeline.
Advances: Complete acquisition of NCR Atleos by Q1 2027
UK approval enhances confidence in completing Atleos acquisition.
Advances: Complete acquisition of NCR Atleos by Q1 2027
Divestment aligns with acquisition strategy for NCR Atleos.
Threatens: Complete acquisition of NCR Atleos by Q1 2027
Regulatory concerns may delay NCR Atleos acquisition.
Threatens: Complete acquisition of NCR Atleos by Q1 2027
Competition concerns may hinder acquisition progress.
Threatens: Complete acquisition of NCR Atleos by Q1 2027
Risks associated with NCR Atleos acquisition could hinder growth.
