June 17, 2025 a 11:43 am
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
Brown-Forman Corporation trades under the ticker BF-B, operating in the alcoholic beverages industry. As a globally recognized brand, it faces both stable demand and competitive pressures. Historical performance has been solid, but future market dynamics remain crucial.
Fundamental Rating
The underlying fundamentals reflect a strong financial position, with some areas marked for improvement.
| Category | Score | Rating |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The company's scores have shown consistency over time, with minimal fluctuations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | 4 | 4 | 5 | 5 | 2 | 3 | 1 |
| 2025-06-16 | 4 | 4 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
Current analyst price targets indicate limited expected volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
Analysts predominantly hold a neutral stance, with a significant portion recommending holding the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 21 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation maintains a solid foundational position within the alcohol sector, backed by consistent performance metrics. The company's global brand presence supports revenue stability, yet increased market competition and external economic factors pose challenges. Analyst sentiment suggests a cautious 'Hold' outlook, with minimal expected fluctuation in stock price targets. Continuous assessment of market trends and company adaptability remains essential for future growth. Investors may find the current valuation appealing, but should weigh potential risks accordingly.