Brown-Forman Corporation

Brown-Forman Corporation (BF.B) Stock Analysis

$26.360

-0.208 (-0.79%)At close

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High
26.840
Open
26.570
VWAP
26.48
Vol
3.18M
Mkt Cap
Low
26.240
Amount
84.27M
EV/EBITDA, TTM
13.68

Brown-Forman Corporation primarily manufactures, distill, bottle, import, export, market, and sells a variety of beverage alcohol products under brands. The Company’s brands include Jack Daniel’s Tennessee Whiskey, Jack Daniel’s Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel’s Tennessee Apple, Jack Daniel’s Tennessee Blackberry, Jack Daniel’s Tennessee Fire, Jack Daniel’s 10-Year-Old Tennessee Whiskey, Jack Daniel’s Sinatra Select, Jack Daniel’s American Single Malt, Jack Daniel’s 12-Year-Old Tennessee Whiskey, Woodford Reserve Kentucky Bourbon, Woodford Reserve Double Oaked, Woodford Reserve Kentucky Rye Whiskey, Woodford Reserve Double Double Oaked, el Jimador New Mix RTD, Old Forester Kentucky Straight Bourbon Whisky, Old Forester Whiskey Row Series, Old Forester Single Barrel Straight Bourbon Whisky, Chambord Liqueur, Fords Gin, King of Kentucky Straight Bourbon Whiskey, and Slane Irish Whiskey. It sells its products in over 170 countries.

AI analysis of Brown-Forman Corporation (BF.B)

sell

Brown-Forman Corp is not a good buy right now due to a recent downgrade by JP Morgan, which has set a new price target of $23, significantly lower than the current price of $27.22. Additionally, the stock has a low RSI of 31.66, indicating it is oversold, but this could also suggest further declines. The recent insider selling has increased by 106.83%, which raises concerns about insider confidence in the stock's future performance.

Valuation Metrics

The current forward P/E ratio for Brown-Forman Corporation (BF.B) is 15.95, compared to its 5-year average forward P/E of 26.89.

Forward P/E

Undervalued
5Y Average P/E
26.89
Current P/E
15.95
Overvalued
36.89
Undervalued
16.89

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
20.18
Current EV/EBITDA
13.68
Overvalued
25.40
Undervalued
14.97

Forward P/S

Undervalued
5Y Average P/S
5.98
Current P/S
3.04
Overvalued
7.94
Undervalued
4.02

Alphio AI Price Scenarios for BF.B

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BF.B

$38.67

Scenario price

B

Base

Base · 50%BF.B

$35.23

Scenario price

B

Bear

Bear · 25%BF.B

$33.93

Scenario price

Whales holding BF.B

E

Equity Investment Corporation

+ HoldingBF.B

+7.69%

3M Return

R

Ruffer LLP

+ HoldingBF.B

+5.41%

3M Return

W

Wolf Pen Branch, LP

+ HoldingBF.B

+3.53%

3M Return

G

Gardner Russo & Quinn LLC

+ HoldingBF.B

-0.44%

3M Return

BF.B FAQ — answered by Alphio AI

Brown-Forman Corporation primarily manufactures, distill, bottle, import, export, market, and sells a variety of beverage alcohol products under brands. The Company’s brands include Jack Daniel’s Tennessee Whiskey, Jack Daniel’s Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel’s Tennessee Apple, Jack Daniel’s Tennessee Blackberry, Jack Daniel’s Tennessee Fire, Jack Daniel’s 10-Year-Old Tennessee Whiskey, Jack Daniel’s Sinatra Select, Jack Daniel’s American Single Malt, Jack Daniel’s 12-Year-Old Tennessee Whiskey, Woodford Reserve Kentucky Bourbon, Woodford Reserve Double Oaked, Woodford Reserve Kentucky Rye Whiskey, Woodford Reserve Double Double Oaked, el Jimador New Mix RTD, Old Forester Kentucky Straight Bourbon Whisky, Old Forester Whiskey Row Series, Old Forester Single Barrel Straight Bourbon Whisky, Chambord Liqueur, Fords Gin, King of Kentucky Straight Bourbon Whiskey, and Slane Irish Whiskey. It sells its products in over 170 countries. It operates in the Consumer Non-Cyclicals sector.

Brown-Forman Corp is not a good buy right now due to a recent downgrade by JP Morgan, which has set a new price target of $23, significantly lower than the current price of $27.22. Additionally, the stock has a low RSI of 31.66, indicating it is oversold, but this could also suggest further declines. The recent insider selling has increased by 106.83%, which raises concerns about insider confidence in the stock's future performance.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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