BF-B - Brown-Forman Corp Stock Analysis
Brown-Forman Corp (BF-B) is a publicly traded company listed on the NYSE. It operates in the Beverages - Wineries & Distilleries industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 13.95B, generates annual revenue of 3.88B, and reports net income of 810.00M. As of the latest data, the stock is trading at 29.70 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.12%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Sell (2.84), indicating current market sentiment. Institutional ownership is reported at 46.65%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -29.59%, trading within a 52-week range of 25.53 - 46.22.
BF-B - Brown-Forman Corp
29.70
Analyst Consensus
Sell 2.84
BF-B – Analyst Rating Summary
- Strong Buy: 1
- Buy: 3
- Hold: 14
- Sell: 5
- Strong Sell: 2
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 17.34 | EPS (ttm): | 1.71 | Insider Own: | 38.03% | Shs Outstand: | 472.75M | Perf Week: | 3.70% |
| Market Cap: | 13.95B | Forward P/E: | 17.02 | EPS next Y: | 1.74 | Insider Trans: | -0.01% | Shs Float: | 292.98M | Perf Month: | 8.55% |
| Income(ttm): | 810.00M | PEG: | 34.67 | EPS next Q: | 0.47 | Inst Own: | 46.65% | Short Float: | 13.45% | Perf Quarter: | 2.73% |
| Revenue(ttm): | 3.88B | P/S: | 3.59 | EPS this Y: | -9.87% | Inst Trans: | 10.75% | Short Ratio: | 10.56 | Perf Half Y: | 8.99% |
| Book/sh: | 8.44 | P/B: | 3.52 | EPS next Y: | 5.20% | ROA: | 9.79% | Short Interest: | 39.41M | Perf Year: | -29.59% |
| Cash/sh: | 0.68 | P/C: | 43.72 | EPS next 5Y: | 0.50% | ROE: | 20.67% | 52W Range: | 25.53 - 46.22 | Perf YTD: | -21.80% |
| Dividend Est.: | 0.93 (3.12%) | P/FCF: | 22.86 | EPS past 3/5Y: | 1.76% 1.31% | ROIC: | 13.05% | 52W High: | 46.22 -35.74% | Beta: | 0.40 |
| Dividend TTM: | 0.90 (3.04%) | Quick Ratio: | 1.17 | Sales past 3/5Y: | 0.40% 3.50% | Gross Margin: | 60.71% | 52W Low: | 25.53 16.33% | Perf 5Y: | -62.87% |
| Dividend Ex-Date: | Dec 08, 2010 | Current Ratio: | 2.97 | EPS Y/Y TTM: | -19.19% | Oper. Margin: | 27.78% | RSI (14): | 63.48 | Volatility: | 4.37% 2.98% |
| Employees: | 5000 | Debt/Eq: | 0.64 | Sales Y/Y TTM: | -4.71% | Profit Margin: | 20.87% | Recom: | 3.09 | Target Price: | 30.44 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.50 | EPS Q/Q: | -13.09% | Payout: | 48.36% | Rel Volume: | 3.42 | Prev Close: | 30.09 |
| Sales Surprise: | 1.66% | EPS Surprise: | -1.05% | Sales Q/Q: | -5.39% | Earnings: | Dec 04 BMO | Avg Volume: | 3.73M | Price: | 29.70 |
| SMA20: | 5.14% | SMA50: | 6.59% | SMA200: | -2.47% | Overbought: -2.49% | Volume: | 12,753,869 | Change: | -1.30% | |
Graham Classic formula value: 14.59
(P/E=8 * 1g) Min value: 13.05
(current P/E * 2g) Max value: 28.16
Average value: 18.6
About Brown-Forman Corp
Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer, and Chambord. The company was founded by George Garvin Brown III in 1870 and is headquartered in Louisville, KY.
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