October 15, 2025 a 08:01 am
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
The stock of Brown-Forman Corporation, renowned for its diverse alcoholic beverage portfolio, presents a stable investment opportunity. Despite challenges in the global market, the company's strong brand presence and strategic operations continue to support its financial performance.
Fundamental Rating
The fundamental rating provides insights into the company's financial health and stability. With a rating of B+, Brown-Forman Corporation exhibits a solid performance across several financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical ratings provide a comparison of current financial positions with the past, allowing investors to track improvements or deteriorations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | 3 | 3 | 5 | 5 | 1 | 3 | 2 |
| Past Date | 0 | 3 | 5 | 5 | 1 | 3 | 2 |
Analyst Price Targets
Analyst price targets reflect the perceived value of the stock based on future earnings and market trends. Although high, low, median, and consensus figures are currently unavailable, the analysis remains influenced by market forecasts.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
Analyst sentiment provides a spectrum of ratings that reflect the stock's market perception. Currently labeled as 'Hold', it indicates a neutral market sentiment.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 22 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation, with its storied history and diverse product portfolio, continues to hold its ground in a competitive market. The company's strong ratings in certain financial metrics reflect a potentially stable investment. However, the internal challenges and limited growth in analyst targets highlight some areas of caution. The neutral analyst sentiment suggests a wait-and-see approach may be prudent for new investors. As the company globally expands, its strategic adaptability will be crucial for maintaining its market position.