Brown-Forman Corporation

Brown-Forman Corporation(BF.A)股票分析

$27.750

+0.011 (+0.04%)收盤時

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High
28.383
Open
28.350
VWAP
27.93
Vol
91.04K
Mkt Cap
Low
27.645
Amount
2.54M
EV/EBITDA, TTM
14.21

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.A)

hold

Brown-Forman Corp is currently not a good buy. The stock is trading at $27.75, which is below the recent analyst target price of $23, indicating potential downside. Additionally, the stock has seen a 5.9% drop following the termination of merger talks with Pernod Ricard, which raises concerns about its short-term stability. The RSI is not provided, but the recent performance shows a 5-day decline of 4.51%, suggesting negative momentum. The main risk is the recent downgrade from JP Morgan, which reflects a cautious outlook on the company’s performance and market conditions.

估值指標

The current forward P/E ratio for Brown-Forman Corporation (BF.A) is 16.81, compared to its 5-year average forward P/E of 27.05.

Forward P/E

Undervalued
5Y Average P/E
27.05
Current P/E
16.81
高估
36.91
低估
17.18

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
20.22
Current EV/EBITDA
14.21
高估
25.40
低估
15.05

Forward P/S

Undervalued
5Y Average P/S
5.99
Current P/S
3.17
高估
7.94
低估
4.05

Alphio AI Price Scenarios for BF.A

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.A

$36.22

情境價格

B

Base

Base · 50%BF.A

$36.05

情境價格

B

Bear

Bear · 25%BF.A

$32.04

情境價格

BF.A 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 currently not a good buy. The stock is trading at $27.75, which is below the recent analyst target price of $23, indicating potential downside. Additionally, the stock has seen a 5.9% drop following the termination of merger talks with Pernod Ricard, which raises concerns about its short-term stability. The RSI is not provided, but the recent performance shows a 5-day decline of 4.51%, suggesting negative momentum. The main risk is the recent downgrade from JP Morgan, which reflects a cautious outlook on the company’s performance and market conditions.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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