August 02, 2025 a 01:01 pm
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
Brown-Forman Corporation, a leading player in the alcoholic beverages industry, shows promising financial stability with its diverse product offerings. Despite the global challenges, the firm's strong brand portfolio underpins its performance. Investors may find its consistent historical ratings appealing.
Fundamental Rating
The following table illustrates Brown-Forman's performance across various fundamental metrics, showcasing generally strong results.
| Category | Score | Visualization |
|---|---|---|
| Overall | 4 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical scores provide insights into the company’s consistent performance metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-01 | 4 | 3 | 5 | 5 | 2 | 3 | 2 |
| Previous Date | 0 | 3 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Analyst predictions on the stock are cautious, as indicated by concentrated consensus estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Stock performance overview chart.
Analyst Sentiment
Current analyst sentiment reflects a conservative approach with a predominant 'Hold' recommendation.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 22 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation remains well-positioned in the industry, supported by strong brand equity and consistent financials. While the current analyst sentiment indicates caution, the company’s historical resilience and diversified product portfolio offer long-term value potential. Investors should watch for emerging market expansions and competitive dynamics affecting growth. Despite the moderate scores across certain metrics, opportunities for strategic acquisitions could bolster future growth. Overall, BF-B presents a balanced risk-reward scenario for prospective investors.