February 06, 2026 a 07:43 pm
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
Brown-Forman Corporation's stock is considered a defensive investment with a stable market presence. The company has a diversified portfolio of well-known alcohol brands, suggesting a strong possibility for steady growth. However, external economic factors and competition in the beverage industry could impact performance.
Fundamental Rating
Brown-Forman exhibits a solid fundamental rating, with strengths in Return on Equity and Assets, suggesting effective management and asset utilization.
| Category | Score | Visualization |
|---|---|---|
| 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
Analyzing historical data shows consistent performance in financial metrics, maintaining a competitive position in the market.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 4 | 3 | 5 | 5 | 2 | 3 | 2 |
| N/A | 0 | 3 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Current analyst targets are unavailable, indicating a potentially cautious outlook on future projections.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
The analyst sentiment suggests a neutral "Hold" consensus, with a notable portion of recommendations being "Hold." There's a balance of opinions indicating stability but caution.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 21 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation shows strong management evidenced by high ROE and ROA scores. Despite market uncertainties and varying analyst opinions, its established market position and brand portfolio offer stability. The lack of current price predictions may reflect caution amidst economic variability. Investors may view it as a long-term hold with moderated expectations.