Brooks Automation Stock Price and Value Analysis

Should you buy Brooks Automation stock? (NasdaqGS:BRKS). Let's see how it does in our automated value investing analysis system.

BRKS Free Cash Flow Trend

Free Cash Flow trendline for BRKS
Free Cash Flow trendline for Brooks Automation

Based on historical returns, we believe that Brooks Automation can grow its free cash at a rate of about 6%. That's positive!

AdvantagesDisadvantages
  • This company is solid.
  • This company is making money at a decent rate.
  • This company has a low dividend yield.
  • This company has wild ups and downs.
  • This stock looks overpriced.

Inside the BRKS Numbers

BRKS Price
(Brooks Automation stock price per share)
$77.80
[?] BRKS Fair Price
(based on intrinsic value)
$21.91
[?] BRKS Safety Price (based on a variable margin of safety) $14.24
[?] PE Ratio versus Sector 352% higher than other Technology stocks
[?] PE Ratio versus Industry 535% higher than other Semiconductor Equipment & Materials stocks
[?] Cash Yield 0.91%
[?] Free Cash Flow Jitter 80%
[?] Dividend Yield 1%
Shares Shorted 2,328,331

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,328,331 shares shorted. With 71,729,128 shares available for purchase and an average trading volume over the past 10 trading days of 671,971, it would take at least 3.465 days for all of the short holders to cover their shorts.

Is Brooks Automation Stock on Sale?

We believe that Brooks Automation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Brooks Automation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy BRKS Stock?

Does Brooks Automation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.