Brown Stock Today

BF-B
 Stock
  

USD 74.51  0.46  0.62%   

Market Performance
3 of 100
Odds Of Distress
Less than 9
Brown Forman is trading at 74.51 as of the 2nd of December 2022, a 0.62 percent increase since the beginning of the trading day. The stock's open price was 74.05. Brown Forman has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Brown-Forman are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 2nd of December 2022. Click here to learn more.
CUSIP
115637209
Fiscal Year End
April
Business Domain
Food, Beverage & Tobacco
IPO Date
7th of September 1984
Category
Consumer Defensive
Classification
Consumer Staples
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. The company was founded in 1870 and is headquartered in Louisville, Kentucky. Brown Forman operates under BeveragesWineries Distilleries classification in the United States and is traded on NYQ Exchange. The company has 309.92 M outstanding shares of which 2.92 M shares are currently shorted by private and institutional investors with about 3.13 trading days to cover. More on Brown-Forman

Moving together with Brown Forman

+0.63HRLHormel Foods Fiscal Year End 8th of December 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
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Brown Forman Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brown Forman's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brown Forman or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from news.google.com: Marshall Farrer, President, Europe, Expands Leadership Role and Adds Chief Strategic Officer Responsibilities Brown Forman - Brown-Forman Corporation
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Brown Forman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brown Forman's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Thematic Ideas
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Excise Tax ActivitiesAlcoholic
Fama & French Classification
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Brown Forman's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Brown-Forman (BF-B) is traded on New York Stock Exchange in USA and employs 5,200 people. Brown Forman is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 34.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brown Forman's market, we take the total number of its shares issued and multiply it by Brown Forman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Brown-Forman conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 309.92 M outstanding shares of which 2.92 M shares are currently shorted by private and institutional investors with about 3.13 trading days to cover. Brown-Forman currently holds about 899 M in cash with 936 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Check Brown Forman Probability Of Bankruptcy
Ownership
Brown-Forman retains a total of 309.92 Million outstanding shares. Over half of Brown-Forman outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Brown Forman. Please watch out for any change in the institutional holdings of Brown-Forman as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Brown Stock Price Odds Analysis

What are Brown Forman's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Brown Forman jumping above the current price in 90 days from now is roughly 2.55%. The Brown-Forman probability density function shows the probability of Brown Forman stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Brown Forman has a beta of 0.821 suggesting as returns on the market go up, Brown Forman average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brown-Forman will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Brown-Forman is significantly underperforming NYSE Composite.
  Odds Below 74.51HorizonTargetOdds Above 74.51
97.41%90 days
 74.51 
2.55%
Based on a normal probability distribution, the odds of Brown Forman to move above the current price in 90 days from now is roughly 2.55 (This Brown-Forman probability density function shows the probability of Brown Stock to fall within a particular range of prices over 90 days) .

Brown Forman Historical Income Statement

Brown-Forman Income Statement is one of the three primary financial statements used for reporting Brown's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brown-Forman revenue and expense. Brown Forman Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Brown Forman Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 477.76 Million. The current year Weighted Average Shares Diluted is expected to grow to about 549.8 M, whereas Direct Expenses is forecasted to decline to about 1.3 B. View More Fundamentals

Brown Stock Against Markets

Picking the right benchmark for Brown Forman stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brown Forman stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brown Forman is critical whether you are bullish or bearish towards Brown-Forman at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brown Forman without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Brown Forman Corporate Management

Elected by the shareholders, the Brown Forman's board of directors comprises two types of representatives: Brown Forman inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brown. The board's role is to monitor Brown Forman's management team and ensure that shareholders' interests are well served. Brown Forman's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brown Forman's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Brown-Forman?

The danger of trading Brown-Forman is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brown Forman is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brown Forman. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brown-Forman is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Brown-Forman 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 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.
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Please note, there is a significant difference between Brown Forman's value and its price as these two are different measures arrived at by different means. Investors typically determine Brown Forman value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Forman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.