US · BCO
The Brink's Company
- Sector
- Industrials · Security & Protection Services
- Headquarters
- Richmond, VA 23226-8100
- Website
- brinks.com
Price · as of 2025-12-31
$107.52
Market cap 4.85B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $77.64 | -27.79% |
| Intrinsic Value(DCF) | $50.34 | -53.18% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $64.78 | -39.75% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $21.72 | $28.34 | $460.52 | $0.57 | $49.05 |
| 2012 | $23.40 | $38.46 | $619.48 | $8.63 | $12.82 |
| 2013 | $26.64 | $42.50 | $4.01 | $9.23 | $12.38 |
| 2014 | $23.27 | $26.75 | $0.00 | $0.00 | $1.80 |
| 2015 | $27.21 | $28.20 | $0.00 | $0.00 | $1.31 |
| 2016 | $48.13 | $42.21 | $0.00 | $0.53 | $4.69 |
| 2017 | $66.53 | $45.69 | $2.08 | $0.00 | $6.11 |
| 2018 | $67.30 | $43.43 | $0.00 | $0.00 | $0.00 |
| 2019 | $73.67 | $38.71 | $0.00 | $0.00 | $7.79 |
| 2020 | $77.63 | $59.97 | $0.00 | $0.00 | $2.64 |
| 2021 | $60.76 | $57.26 | $0.00 | $0.00 | $45.33 |
| 2022 | $62.16 | $59.08 | $0.00 | $0.00 | $56.92 |
| 2023 | $82.55 | $59.99 | $26.72 | $0.00 | $28.87 |
| 2024 | $88.49 | $84.35 | $0.00 | $0.00 | $39.75 |
| 2025 | $125.85 | $77.64 | $0.00 | $0.00 | $64.78 |
AI valuation
Our deep-learning model estimates The Brink's Company's (BCO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $77.64
- Current price
- $107.52
- AI upside
- -27.79%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$50.34
-53.18% upside
Graham-Dodd
—
— upside
Graham Formula
$64.78
-39.75% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BCO | The Brink's Company | $107.52 | 4.85B | -28% | -53% | — | -40% | 25.09 | 12.95 | 1.00 | 12.27 | 66.96 | -3.53 | 25.81% | 11.13% | 4.00% | 70.99% | 11.45% | 3.01% | 10.71 | 2.38 | 1.51 | 1.13 | 4.09 | 3747.00% | 497.00% | 11445.00% | 8.28% | 0.29 | 14.34% | 0.80% | 20.10% | 8.99% | 13.51 | 18.12 | 1.50 | 1.67 |
| ALK | Alaska Air Group, Inc. | $51.60 | 5.92B | -11% | -38% | -68% | -52% | 58.66 | 1.42 | 0.41 | 8.22 | — | 10.11 | 59.66% | 2.13% | 0.70% | 2.36% | 2.42% | 0.50% | 1.67 | 1.25 | 0.50 | 0.41 | 4.84 | -7175.00% | 2134.00% | -28525.00% | -5.78% | 0.19 | -3.95% | 0.00% | 0.00% | 0.00% | 35.10 | -31.37 | 0.75 | 1.12 |
| BZ | Kanzhun Limited | $16.08 | 7.41B | +20% | +29% | -56% | -5% | 36.32 | 3.83 | 7.74 | 22.88 | 82.83 | 3.90 | 83.15% | 15.95% | 21.54% | 11.08% | 155.73% | 8.41% | 0.02 | — | 3.60 | 3.55 | -1.21 | 4385.00% | 2358.00% | 2845.00% | 4.72% | 0.85 | 417.14% | 0.00% | 0.00% | 3.00% | 36.27 | 15.84 | 5.78 | 9.05 |
| CAR | Avis Budget Group, Inc. | $97.41 | 3.43B | +736% | -60% | — | — | -3.79 | -1.08 | 0.29 | 7.77 | — | -0.70 | 24.42% | 10.99% | -7.63% | 32.59% | 5.05% | -2.86% | -9.96 | 0.96 | 0.72 | 0.57 | 7.00 | -5071.00% | -116.00% | 8304.00% | -355.54% | 1.14 | -47.25% | 0.00% | 0.00% | 0.21% | 26.56 | -2.84 | 2.92 | 0.57 |
| ECG | Everus Construction Group… | $120.87 | 6.17B | -29% | +1,098% | -76% | +25% | 30.18 | 9.67 | 1.63 | 18.58 | 74.40 | 12.52 | 12.12% | 7.07% | 5.39% | 38.34% | 30.82% | 13.37% | 0.17 | 12.34 | 1.76 | 1.28 | -0.20 | 4057.00% | 3147.00% | -2180.00% | 1.48% | 0.21 | 14.23% | 0.00% | 0.00% | 5.62% | 22.76 | 66.94 | 1.61 | 6.78 |
| GVA | Granite Construction Inco… | $134.46 | 5.87B | -52% | +130% | -76% | -41% | 30.27 | 4.95 | 1.32 | 16.17 | 78.52 | 9.76 | 16.07% | 6.38% | 4.36% | 17.59% | 12.97% | 5.47% | 1.38 | 5.98 | 1.22 | 0.99 | 2.58 | 3855.00% | 1040.00% | 335.00% | 5.66% | 0.32 | 19.90% | 0.39% | 11.80% | 1.21% | 24.31 | 20.76 | 1.55 | 2.94 |
| LSTR | Landstar System, Inc. | $162.95 | 5.55B | -50% | -60% | — | -87% | 49.40 | 7.14 | 1.20 | 27.09 | — | 7.46 | 13.10% | 3.58% | 2.42% | 13.01% | 24.83% | 6.67% | 0.17 | 170.74 | 1.75 | 1.69 | -1.33 | -3993.00% | -187.00% | -1587.00% | 3.78% | 0.32 | 41.11% | 2.20% | 108.50% | 5.36% | 31.54 | 24.94 | 1.13 | 10.12 |
| MMS | Maximus, Inc. | $75.61 | 4.12B | +15% | -53% | -89% | -23% | 15.17 | 2.89 | 0.89 | 8.93 | 145.56 | -5.62 | 23.01% | 10.62% | 5.87% | 18.14% | 14.41% | 7.78% | 0.86 | 6.86 | 1.64 | 1.52 | 1.75 | 1042.00% | 236.00% | -870.00% | 7.57% | 0.56 | 12.75% | 1.42% | 21.50% | 10.67% | 10.44 | 16.45 | 1.11 | 3.52 |
| MSM | MSC Industrial Direct Co.… | $93.84 | 5.24B | -44% | -63% | — | -74% | 24.14 | 3.47 | 1.28 | 14.01 | — | 8.31 | 40.75% | 8.32% | 5.29% | 14.34% | 12.39% | 8.10% | 0.39 | 13.04 | 1.68 | 0.66 | 1.28 | -2205.00% | -135.00% | -2262.00% | 5.01% | 0.46 | 12.67% | 3.94% | 95.10% | 5.92% | 16.88 | 21.98 | 1.40 | 5.15 |
| OMAB | Grupo Aeroportuario del C… | $122.16 | 5.9B | +11% | -42% | — | -31% | 19.81 | 9.40 | 6.63 | 11.85 | 236.25 | -11.64 | 75.58% | 56.01% | 33.46% | 49.36% | 29.98% | 18.37% | 1.21 | — | 1.32 | 1.09 | 1.07 | 839.00% | 591.00% | 2535.00% | 6.96% | 1.59 | 35.12% | 4.22% | 83.70% | 4.23% | 13.01 | 15.79 | 7.29 | 5.28 |
| POWL | Powell Industries, Inc. | $523.60 | 6.36B | -63% | +28% | -79% | -52% | 22.82 | 6.44 | 3.74 | 15.16 | 109.13 | 6.56 | 29.37% | 19.73% | 16.37% | 32.17% | 115.17% | 17.74% | 0.00 | — | 2.09 | 1.86 | -1.86 | 2091.00% | 908.00% | 6011.00% | 3.75% | 0.38 | 105.73% | 0.31% | 7.10% | 3.88% | 16.76 | 23.59 | 3.31 | 8.25 |
About The Brink's Company
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, installation, and first and second line maintenance services; network infrastructure; and cash-in-transit services. It also provides transportation services for diamonds, jewelry, precious metals, securities, bank notes, currency, high-tech devices, electronics, and pharmaceuticals; vault outsourcing and money processing services; and services related to deploying and servicing intelligent safes and safe control devices, as well as cashier balancing, counterfeit detection, account consolidation, electronic reporting, check imaging, and reconciliation services. In addition, the company offers technology applications, including online cash tracking, cash inventory management, and other web-based tools. Further, it provides bill payment and collection services; prepaid cards and corporate debit cards; and security system design and installation services that include alarms, motion detectors, closed-circuit televisions, and digital video recorders, as well as access control systems comprising card and biometric readers, electronic locks, and turnstiles. Additionally, the company offers monitoring services; and security and guarding services to protect airports, offices, warehouses, stores, and public venues. It serves banks and financial institutions, retailers, government agencies, mints, jewelers, and other commercial operations. The company was formerly known as The Pittston Company and changed its name to The Brink's Company in May 2003. The Brink's Company was founded in 1859 and is headquartered in Richmond, Virginia.
- CEO
- Richard Mark Eubanks Jr.
- Employees
- 66.1K
- Beta
- 1.09
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($50.34 ÷ $107.52) − 1 = -53.18% (DCF, example).