April 25, 2025 a 03:31 pm
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
Brown-Forman Corporation, known for its premium alcoholic beverages, presents a balanced investment opportunity with growth potential in international markets. The company’s well-diversified portfolio and strong brand presence provide resilience against market fluctuations. However, competitive pressure in the beverage industry necessitates continuous innovation and brand differentiation.
Fundamental Rating
Brown-Forman Corporation showcases a solid fundamental foundation with impressive returns on equity and assets. Despite moderate debt levels, the overall financial health is favorable, indicated by a strong B+ rating.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical performance of Brown-Forman Corporation highlights a stable score trajectory, underscoring consistent financial strategies.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | 3 | 3 | 5 | 5 | 2 | 3 | 1 |
| N/A | 0 | 3 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
While current analyst price targets for Brown-Forman Corporation are not available, the Hold consensus suggests a neutral market outlook, reflecting balanced risk and reward expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
Analyst sentiment for Brown-Forman highlights a predominant Hold outlook, with few strong buy or sell recommendations, indicating a stable market perception.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 20 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation exhibits a well-rounded performance with strong ROE and ROA, suggesting efficient management and robust operational capabilities. The company’s diversified product mix and notable brand recognition extend its growth prospects, particularly in international markets. Although debt levels present some concerns, they are currently manageable. With a hold recommendation from analysts, it offers reasonable investment potential for risk-tolerant investors, provided they monitor market competition closely.