Brown-Forman Corporation (BF-B) Comparison with companies in other sectors?

Brown-Forman Corporation has a share price of 473.08M. You can analyze Brown-Forman Corporation (BF-B) competitors across different market sectors through stock heatmaps.

What are BF-B's NET and operating margins?

Brown-Forman Corporation (BF-B) operating margin is around 0.28, and net profit margin is approximately 0.22 as of the latest reports.

In what way does BF-B's earnings per share (EPS) trend reflect its financial momentum?

Brown-Forman Corporation (BF-B) EPS is 1.84 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Brown-Forman Corporation is 16.83, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Brown-Forman Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Brown-Forman Corporation like P/E which is 16.85, P/B which is 3.67, and PEG which is -1.41. Compare them with sector averages to evaluate if the stock is priced fairly.

Brown-Forman Corporation

BF-B•NYSE

Consumer Defensive

Beverages - Wineries & Distilleries

$30.96

$-0.19(-0.61%)

Fundamental Analysis of Brown-Forman Corporation (BF-B)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.84

P/E Ratio

16.83

ROE

0.23%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$14.65B

Shares OutstandingTotal number of shares issued

$473.08M

Book Value/ShareNet worth per share

$8.45

Revenue/ShareAnnual revenue per share

$8.41

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.84

Net MarginNet income as percentage of revenue

21.86%

Operating MarginOperating income as percentage of revenue

27.85%

ROEReturn on shareholders' equity

23.19%

ROAReturn on total assets

10.75%

ROCEReturn on capital employed

15.80%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.91

Cash/ShareCash and equivalents per share

$0.94

FCF YieldFree cash flow as percentage of market cap

2.94%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.90

Dividend YieldAnnual dividend as percentage of stock price

2.90%

Financial Ratios Analysis data is not available for BF-BFinancial Ratios Analysis details for BF-B are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BF-BSector Benchmarking details for BF-B are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Brown-Forman Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Brown-Forman Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Brown-Forman Corporation's unique business strengths and challenges.

Key Financial Metrics for Brown-Forman Corporation

For Brown-Forman Corporation, essential financial indicators include EPS 1.84, PE 16.83, and ROE 0.23. These key ratios reveal insights into Brown-Forman Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Brown-Forman Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Brown-Forman Corporation

Metrics like Net Margin 21.86% and ROA 10.75% shed light on how well Brown-Forman Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Brown-Forman Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Brown-Forman Corporation

Using ratios such as P/B Ratio 3.67 and PEG Ratio -1.41, investors can assess whether Brown-Forman Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Brown-Forman Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Brown-Forman Corporation

Financial health indicators, such as Debt/Equity Ratio 0.68 and Cash Flow $0.91, provide a snapshot of Brown-Forman Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Brown-Forman Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Brown-Forman Corporation

Investing in Brown-Forman Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Brown-Forman Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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