September 08, 2025 a 03:43 pm
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
The Brown-Forman Corporation, known for its diverse portfolio of alcoholic beverages, demonstrates stable growth within the consumer defensive sector. Given its historic brand strength and extensive global reach, it remains a solid choice for investors interested in the beverage industry. However, potential investors should be aware of the volatility often present in this sector.
Fundamental Rating
Brown-Forman displays a robust financial health rating with a balanced score across key metrics.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 2 |
Historical Rating
Brown-Forman has maintained a consistent financial scoring with no significant changes observed in recent evaluations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-05 | 3 | 3 | 5 | 5 | 2 | 2 | 2 |
| 2025-09-08 | 0 | 3 | 5 | 5 | 2 | 2 | 2 |
Analyst Price Targets
The current analyst consensus suggests cautious optimism with a stable outlook for BF-B stock prices.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
Analysts have issued a general 'Hold' recommendation for Brown-Forman, reflecting a balanced view of its future performance.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 22 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation remains a strong competitor within the alcoholic beverages industry, offering investors a blend of stability and modest growth potential. Its solid brand presence and international operations provide a hedge against volatility, though the stock's valuation suggests limited immediate upside. Analysts give it a 'Hold' rating, reflecting a cautious but stable outlook. Investors should weigh potential market risks, including regulation changes and shifts in consumer preferences. As a long-term investment, it aligns well with portfolios focusing on steady income and moderate risk exposure.