June 30, 2026 a 08:00 am
BF-B: Fundamental Ratio Analysis - Brown-Forman Corporation
The Brown-Forman Corporation is a key player in the alcoholic beverage industry, offering a diverse range of products under iconic brands such as Jack Daniel's and Finlandia. With a robust business model and significant global operations, its stock presents a promising opportunity for investors. However, market challenges and competition within the beverage sector could impact growth.
Fundamental Rating
Brown-Forman Corporation maintains a strong fundamental profile with consistent scores across various financial metrics.
| 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
The historical scores reflect the company's consistent performance in the market.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-29 | 4 | 4 | 4 | 5 | 2 | 3 | 2 |
| N/A | 0 | 4 | 4 | 5 | 2 | 3 | 2 |
Analyst Target Prices
The analyst targets show no significant price variation, suggesting a stable market outlook.
| Category | Value |
|---|---|
| High | 0 |
| Low | 0 |
| Median | 0 |
| Consensus | 0 |
Analyst Opinion
Analyst recommendations suggest a cautious outlook, with a majority leaning towards holding the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 24 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Brown-Forman Corporation exhibits a stable fundamental profile with a strong return on assets and consistent discounted cash flow. The market consensus indicates a 'Hold' rating, suggesting limited upside potential at present. While the competitive landscape in the beverage industry poses a risk, the company's diverse product offerings provide some mitigation. Its long-standing market presence and global operations further reinforce its resilient market position.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years