June 28, 2026 a 07:43 am
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
Brown-Forman Corporation is well-positioned in the alcoholic beverage industry with a diverse portfolio of renowned brands. The company's strong operational reach across international markets supports its growth potential. However, cautious examination of its financial health and market dynamics is advised for potential investors.
Fundamental Rating
The current fundamental evaluation of Brown-Forman suggests a stable financial position with a few areas needing improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Comparison of the current and previous evaluations shows a consistent performance in key financial areas.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-25 | 4 | 4 | 4 | 5 | 2 | 3 | 2 |
| Previous | 0 | 4 | 4 | 5 | 2 | 3 | 2 |
Analysts' Price Targets
Currently, analysts set a stable price consensus, reflecting a steady confidence in the stock's valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analysts' Sentiment
Analysts maintain a 'Hold' recommendation with a majority leaning towards cautious optimism.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 24 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation showcases a solid presence in the beverage industry, backed by strong brand recognition and international reach. Despite a few financial weaknesses, the steady analyst sentiment and diversified product line bolster its market position. Prospective investors should weigh these strengths against potential market shifts and internal financial adjustments. Cautious optimism may be warranted given the current 'Hold' recommendations from analysts.
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