Brown Forman Stock Fundamentals
| BF-A Stock | USD 41.10 0.23 0.56% |
Brown Forman fundamentals help investors to digest information that contributes to Brown Forman's financial success or failures. It also enables traders to predict the movement of Brown Stock. The fundamental analysis module provides a way to measure Brown Forman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brown Forman stock.
At present, Brown Forman's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 1.5 B, whereas Depreciation And Amortization is forecasted to decline to about 46.1 M. Brown | Select Account or Indicator |
Brown Forman Company Operating Margin Analysis
Brown Forman's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brown Forman Operating Margin | 0.30 % |
Most of Brown Forman's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brown Forman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brown Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Brown Forman is extremely important. It helps to project a fair market value of Brown Stock properly, considering its historical fundamentals such as Operating Margin. Since Brown Forman's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brown Forman's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brown Forman's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Brown Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Brown Forman has an Operating Margin of 0.2986%. This is 100.9% lower than that of the Beverages sector and 113.45% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 105.42% lower than that of the firm.
Brown Forman Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brown Forman's current stock value. Our valuation model uses many indicators to compare Brown Forman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brown Forman competition to find correlations between indicators driving Brown Forman's intrinsic value. More Info.Brown Forman is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brown Forman is roughly 3.41 . At present, Brown Forman's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brown Forman's earnings, one of the primary drivers of an investment's value.Brown Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brown Forman's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brown Forman could also be used in its relative valuation, which is a method of valuing Brown Forman by comparing valuation metrics of similar companies.Brown Forman is currently under evaluation in operating margin category among its peers.
Brown Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0852 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 22.36 B | ||||
| Shares Outstanding | 169.12 M | ||||
| Shares Owned By Insiders | 74.20 % | ||||
| Shares Owned By Institutions | 11.28 % | ||||
| Number Of Shares Shorted | 256.64 K | ||||
| Price To Earning | 35.39 X | ||||
| Price To Book | 5.61 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 1.51 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 307 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 152.50 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 647 M | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 2.07 X | ||||
| Price To Earnings To Growth | 4.32 X | ||||
| Number Of Employees | 5.7 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 19.61 B | ||||
| Total Asset | 8.17 B | ||||
| Retained Earnings | 4.26 B | ||||
| Working Capital | 2.48 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 8.17 B | ||||
| Last Dividend Paid | 0.86 |
About Brown Forman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brown Forman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Forman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Forman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 315.9 M | 331.7 M | |
| Total Revenue | 4.2 B | 2.5 B | |
| Cost Of Revenue | 1.7 B | 919.2 M | |
| Sales General And Administrative To Revenue | 0.20 | 0.24 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 8.77 | 9.21 | |
| Ebit Per Revenue | 0.34 | 0.20 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Brown Stock
Brown Forman financial ratios help investors to determine whether Brown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Forman security.