August 10, 2025 a 11:43 am
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
Brown-Forman Corporation has a stable presence in the beverage industry, offering renowned spirits under brands like Jack Daniel's. Despite challenges in the global market, it maintains robust performance metrics. Investors may view it as a relatively low-risk entry in the consumer defensive sector.
Fundamental Rating
The fundamental analysis of Brown-Forman indicates a balanced financial health with potential areas of improvement.
| Rating Category | Score | Bar |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Recent trends show consistent performance over time, highlighting steady operational efficiency.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | 3 | 3 | 4 | 5 | 2 | 2 | 2 |
| Previous | 0 | 3 | 4 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analyst projections present a stable outlook with a consensus of 'Hold' due to balanced potential highs and lows.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | Hold |
Analyst Sentiment
The sentiment indicates a leaning towards 'Hold' with a moderate count in 'Buy' recommendations, reflecting market caution.
| Recommendation | Count | Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 22 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation presents a stable investment opportunity, prominently featuring established brands in the beverage market. Fundamental scores suggest steady financial management, though modest valuation ratios warn of price-to-valuation risks. The analyst consensus supports a conservative 'Hold' stance, recommending a watchful yet confident approach for those invested in the consumer defensive sector.