January 21, 2026 a 01:00 pm
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
Brown-Forman Corporation is a prominent player in the alcoholic beverages industry. While the stock has shown consistent performance, it faces competitive pressures in the global market. Recent ratings suggest a solid financial foundation but may require careful navigation of industry challenges.
Fundamental Rating
The current fundamental ratings reflect a strong performance across most metrics, indicating the company's robust financial health.
| Category | Score | Score Bar |
|---|---|---|
| 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 provides a snapshot of past scores, giving insights into the company's performance trajectory.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 4 | 3 | 5 | 5 | 2 | 3 | 2 |
| Previous | 0 | 3 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Though specific price targets are not currently available, regular updates from analysts can influence investor perspectives.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
The analyst sentiment indicates a mix of hold and buy recommendations, suggesting a cautious but optimistic outlook.
| Recommendation | Count | Distribution Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 21 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation remains a staple in the alcoholic beverages industry, with established brands like Jack Daniel's enhancing brand loyalty. The company's solid financial metrics provide a cushion against economic volatility. However, the market remains competitive, and strategic innovation is crucial. While analysts largely recommend holding the stock, cautious optimism suggests potential for growth. Continuous monitoring of market trends and company strategies will be vital for future success.