Brown-Forman Corporation
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and …
Beverages - Wineries & Distilleries
US, Louisville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.48 | 2.59 | 2.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -6.26 | 6.60 | 7.04 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.20 | 7.39 | 6.83 | |
| Cash | -24.40 | 0.94 | 1.24 | |
| Capex | -15.75 | -0.17 | -0.15 | |
| Free Cash Flow | 4.42 | 0.43 | 0.41 | |
| Revenue | -9.97 | 2.03 | 2.25 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.63 | 0.59 | 0.59 | |
| Operating Margin | 11.49 | 0.39 | 0.35 | |
| ROA | -5.86 | 0.03 | 0.03 | |
| ROE | -13.88 | 0.08 | 0.09 | |
| ROIC | -7.04 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BF-A is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BF-A is permitted for members.
6
Leverage & Liquidity