BF-A Brown-Forman Corporation - Fundamental Analysis
BEARISH
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BF-A Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Defensive
Beverages - Wineries & Distilleries
Current Price
Live
$27.86
52W High
$38.21
52W Low
$25.53
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
The Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. Despite solid profitability metrics like a 29.44% operating margin and 20.67% ROE, the company faces significant headwinds with negative revenue and earnings growth. Valuation appears stretched relative to intrinsic value models, and insider selling, weak price performance, and declining fundamentals reinforce caution. The stock trades well above the Graham Number of $18.3, suggesting overvaluation absent exceptional growth—contradicted by current contraction trends.
Key Strengths
Strong operating profitability with 29.44% operating margin
High return on equity (20.67%) indicating efficient use of equity
Healthy current ratio of 2.97, signaling solid short-term liquidity
Attractive dividend yield of 3.23% above sector average
Debt/Equity of 0.64 is below sector average of 1.80, indicating conservative leverage
Key Risks
Revenue and earnings declining YoY (-5.40% and -13.90% respectively)
Negative insider sentiment with recent executive selling totaling $0.51M
Technical trend is bearish (0/100), aligning with multi-year price underperformance
Stock trades at $27.86 vs. Graham Number of $18.3, implying 52% overvaluation
Lack of analyst coverage and target price data increases uncertainty
AI Fair Value Estimate
Based on comprehensive analysis
$19.5
-30.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BF-A against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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