May 01, 2025 a 08:00 am
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
Brown-Forman Corporation, known for its wide range of alcoholic beverages under renowned brands like Jack Daniel's and Herradura, has demonstrated stable performance metrics. The company operates globally, appealing to a vast consumer base with its diversified product offerings. However, challenges such as market saturation and competitive pressure remain pivotal for its valuation.
Fundamental Rating
The current fundamental rating for Brown-Forman Corporation stands at B+, reflecting robust profitability metrics but an average valuation.
| 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 analysis shows consistent scores over the recent period, pointing to a stable financial position despite market fluctuations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | 3 | 3 | 5 | 5 | 2 | 3 | 1 |
| N/A | 0 | 3 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
Due to market dynamics, the analyst price targets remain undefined at this moment, highlighting a "Hold" consensus among experts.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
The analyst sentiment reflects caution with a predominant "Hold" recommendation given the current financial figures.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 20 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation showcases a strong position within the alcoholic beverages sector, upheld by its prestigious brands and global reach. The financial metrics reveal efficiency in equity and asset utilization. However, the industry's competitive nature and potential for currency fluctuations merit caution. While the stock holds a stable rating, investors might consider macroeconomic factors affecting consumer behavior in premium and luxury goods before making decisions. A "Hold" consensus presently reflects market sentiment.