BR BR

Name: BR Crucible Score
Creator: Kaladin Capital Intelligence

UnknownUnknownN/A📅 Scored April 7, 2026

Price at analysis: $160.22

Crucible Score

70.7

Quality × Value Composite

KQI — Quality

68.4

Fundamental Quality Index

KVI — Value

73.5

Valuation Attractiveness Index

Crucible Verdict — BR

BR earns a solid B rating with its Crucible Score of 70.7, though a weak Growth Profile at 50 drags down otherwise strong fundamentals across financial quality and market positioning. The stock trades at $160 against a $176 fair value, offering modest upside despite an impressive 80% earnings beat rate. Growth acceleration remains the key catalyst for meaningful outperformance.

— Kal, Kaladin Capital Intelligence

◆ KQI Quality Dimensions

Financial Quality

73.1

Growth Profile

49.9

Moat Durability⚠

68.6

Management Effectiveness⚠

73.1

Diversification & Resilience

74.8

Market Position

72.0

Weakest dimension: Growth Profile (49.9)

◆ KVI Value Dimensions

DCF Margin of Safety

67.1

FCF Yield & Cash Returns

71.6

Relative Valuation

82.0

Growth-Adjusted Value

65.7

Historical Valuation

90.0

Macro Context

90.6

◆ DCF Valuation Scenarios

Bear Case

$131.58

Base Case

$176.43

Bull Case

$234.17

Price at Analysis

$160.22

Scenario	Fair Value	Rev CAGR (5yr)	Terminal Margin	WACC
🔴 Bear	$131.58	5.0%	15.5%	9.8%
🟢 Base	$176.43	7.0%	17.5%	9.2%
🟢 Bull	$234.17	9.0%	19.5%	8.7%

Key Assumptions: Revenue grew at ~8.4% CAGR over the 5-year history with operating margins expanding from 13.6% to 17.3%. WACC derived using CAPM with 4.35% risk-free rate, 1.01 beta, and 5.5% ERP yielding ~9.9% cost of equity, blended with after-tax cost of debt (~4.5%) at ~55% equity weighting. Capex intensity has been low at ~1.7% of revenue; FCF conversion is strong, supporting valuations primarily through operating cash flow growth rather than capital-intensive reinvestment.

◆ Financial Snapshot

Profitability

Gross Margin31.2%

Operating Margin17.3%

Net Margin14.9%

ROIC15.3%

ROE37.1%

Balance Sheet

Balance SheetD/E: 1.22*, CR: 0.97* (* = TTM)

Cash ConversionFCF/EPS: 1.27x

Capital IntensityCapex/Rev: 1.7%

Altman Z-Score4.00 (Safe)

Piotroski F-Score7/9 (Good)

Growth

Revenue CAGR-39.1% CAGR (suspect)

Earnings CAGR-37.4% CAGR (suspect)

Growth ConsistencyCV: 582.01

Segment Breadth3/3 growing (100%)

Quarterly TrendRev↘+5%, Margin↑

Earnings CredibilityTends to Beat

◆ Analyst Consensus & Leadership

Leadership & Governance

CEO Ownership1.1%

Insider ActivityBuying

Capital AllocationROIC 15.3% vs WACC 3.1%

Earnings Beat Rate80% (16/22)

◆ Related Companies in Our Universe

Other Unknown companies scored by the Crucible:

ADBE81.8A-NICE80.7A-DECK79.9A-INTU79.9A-EXEL78.3A-MTCH78.2A-TTD78.0B+

Methodology All Scores Crucible Briefs Performance @KaladinCI

Analysis conducted April 7, 2026 based on most recent SEC filings. Updated quarterly, after new SEC filings.

Point-in-time fundamental analysis. Not investment advice. Scores reflect company quality and valuation at time of analysis and may not reflect current market conditions.