Brown Forman Stock Analysis

Brown Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of December 2024. Brown Forman had 5:4 split on the 1st of March 2018. Brown-Forman Corporation manufactures, bottles, imports, exports, markets, and sells various alcoholic beverages worldwide. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky. Brown Forman operates under Beverages - Wineries Distilleries classification in USA and is traded on New York Stock Exchange. It employs 4700 people. For more info on Brown Forman please contact Lawson Whiting at 502 585 1100 or go to https://www.brown-forman.com.

Brown Forman Investment Alerts

Brown Largest EPS Surprises

View All Earnings Estimates

Brown Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.47 B.

Brown Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Brown Forman has return on total asset (ROA) of 0.0852 % which means that it generated a profit of $0.0852 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2905 %, meaning that it created $0.2905 on every $100 dollars invested by stockholders. Brown Forman's management efficiency ratios could be used to measure how well Brown Forman manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to 0.14. In addition to that, Return On Capital Employed is expected to decline to 0.21. At present, Brown Forman's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 142.6 M.

Technical Drivers

As of the 28th of November, Brown Forman shows the Mean Deviation of 1.18, risk adjusted performance of (0.07), and Standard Deviation of 1.58. Brown Forman technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brown Forman Price Movement Analysis

Brown Forman Insider Trading Activities

Brown Forman Outstanding Bonds

Brown Forman Predictive Daily Indicators

Brown Forman Forecast Models

Brown Forman's time-series forecasting models are one of many Brown Forman's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brown Forman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brown Forman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brown Forman. By using and applying Brown Stock analysis, traders can create a robust methodology for identifying Brown entry and exit points for their positions.

When running Brown Forman's price analysis, check to measure Brown Forman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brown Forman is operating at the current time. Most of Brown Forman's value examination focuses on studying past and present price action to predict the probability of Brown Forman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Forman's price. Additionally, you may evaluate how the addition of Brown Forman to your portfolios can decrease your overall portfolio volatility.