September 30, 2025 a 08:00 am
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
The Brown-Forman Corporation, known for its iconic brands like Jack Daniel's, has consistently shown robust financial performance. Despite the challenges in the consumer defensive sector, the company's strategic global presence has helped stabilize its earnings. The stock offers a balanced investment opportunity with potential for sustained growth.
Fundamental Rating
The fundamentals of Brown-Forman indicate a strong position in terms of Return on Equity and Assets, despite moderate challenges with Debt to Equity and Price to Book ratios.
| Category | Score | Visual Score |
|---|---|---|
| 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 data present a consistent scoring in key fundamentals over recent analyses.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | 4 | 3 | 5 | 5 | 2 | 3 | 2 |
| No previous date | 0 | 3 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Analysts have not provided distinct price targets, reflecting a "Hold" consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
The analyst sentiment shows a majority holding a "Hold" stance on Brown-Forman.
| Recommendation | Number of Analysts | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 22 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation remains a stable investment, supported by strong brand equity and consistent returns on equity and assets. While the company's debt to equity presents a minor risk, its diversified product range and global distribution network help mitigate these concerns. Analysts' "Hold" consensus suggests limited immediate upside but consistent long-term value. Investors focused on steady returns might find this stock appealing in their portfolio. However, cautious consideration of market conditions, particularly in the consumer defensive sector, remains advisable.