Brown-Forman Corporation

Brown-Forman Corporation (BF.B) Stock Analysis

$27.220

-0.060 (-0.22%)At close

Loading chart…
High
27.655
Open
27.580
VWAP
27.34
Vol
1.40M
Mkt Cap
Low
27.155
Amount
38.19M
EV/EBITDA, TTM
14.00

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 16.42, compared to its 5-year average forward P/E of 26.92.

Forward P/E

Undervalued
5Y Average P/E
26.92
Current P/E
16.42
Overvalued
36.92
Undervalued
16.92

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
20.20
Current EV/EBITDA
14.00
Overvalued
25.41
Undervalued
14.98

Forward P/S

Undervalued
5Y Average P/S
5.99
Current P/S
3.12
Overvalued
7.94
Undervalued
4.03

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

+10.66%

3M Return

R

Ruffer LLP

+ HoldingBF.B

+9.30%

3M Return

W

Wolf Pen Branch, LP

+ HoldingBF.B

+8.19%

3M Return

G

Gardner Russo & Quinn LLC

+ HoldingBF.B

+1.60%

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.

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。

免費開始