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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -12.46 | 63.21 | 72.21 | |
| Graham Fair Price | 0.41 | 9.65 | 9.61 | |
| PEG | 180.62 | -3.21 | 1.14 | |
| Price/Book | -19.45 | 6.47 | 8.03 | |
| Price/Cash Flow | -16.53 | 111.01 | 132.99 | |
| Prices/Earnings | -6.46 | 21.39 | 22.87 | |
| Price/Sales | -3.19 | 23.61 | 24.38 | |
| Price/FCF | -16.53 | 111.01 | 132.99 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.63 | 0.59 | 0.59 | |
| Operating Margin | 11.49 | 0.39 | 0.35 | |
| ROA | -5.86 | 0.03 | 0.03 | |
| ROE | 0.09 | 0.08 | -13.88 | |
| ROIC | 0.05 | 0.04 | -7.04 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.09 | 0.10 | -5.61 | |
| Dividends QOQ | 0.06 | < 0.005 | -86.79 | |
| EBIT QOQ | 0.10 | < 0.005 | -94.65 | |
| EPS QOQ | 0.20 | -0.07 | -66.67 | |
| FCF QOQ | 5.76 | 0.05 | -99.20 | |
| Revenue QOQ | -0.03 | -0.10 | -186.14 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 524.45 | 582.38 | 11.05 | |
| Days Sales Outstanding (DSO) | 73.92 | 71.79 | -2.87 | |
| Inventory Turnover | 0.17 | 0.15 | -9.95 | |
| Debt/Capitalization | 0.51 | 0.47 | -8.52 | |
| Quick Ratio | 0.91 | 0.78 | -14.36 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.83 | 7.39 | 8.20 | |
| Cash | 1.24 | 0.94 | -24.40 | |
| Capex | -0.15 | -0.17 | -15.75 | |
| Free Cash Flow | 0.41 | 0.43 | 4.42 | |
| Revenue | 2.25 | 2.03 | -9.97 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad