April 12, 2026 a 07:43 am
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
Brown-Forman Corporation, a leader in the alcoholic beverage industry, demonstrates resilience through its diverse portfolio of spirits and wines. The company maintains a robust market presence with globally recognized brands like Jack Daniel's and Finlandia. While challenged by fluctuating market dynamics, Brown-Forman's strategic operations and long-standing heritage offer a stable investment opportunity.
Fundamental Rating
The current fundamental rating showcases Brown-Forman's strengths and areas for improvement. The company holds a balanced score across critical financial metrics, reflecting moderate stability and growth potential.
| Category | Score | |
|---|---|---|
| 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 data provides insight into the consistency of Brown-Forman's performance, emphasizing how the company's scores have evolved over recent evaluations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | 3 | 3 | 5 | 5 | 1 | 3 | 2 |
| Historical | 0 | 3 | 5 | 5 | 1 | 3 | 2 |
Analyst Price Targets
Current analyst projections are purposely missing, as specific figures (high, low, median) for Brown-Forman remain unreported as of now. Nevertheless, the analysis below is complemented by historical data when available.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
The analyst sentiment outlines a dominantly neutral stance, with the majority favoring 'Hold' recommendations for Brown-Forman, indicative of a stable market outlook.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 24 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation presents itself as a stable entity within the beverages sector, buoyed by its renowned brand lineup. Despite moderate growth forecasts and unremarkable price targets, the consistent performance across key financial metrics harnesses a degree of investor confidence. The balanced ratings suggest a cautious approach towards valuation, underscoring the need for strategic enhancements to magnify shareholder value. Although analyst sentiment veers towards neutrality, the company's robust foundational strengths and strategic market positioning offer promising prospects, augmented with vigilant operational management.