Brown Forman Stock Performance
| BF-A Stock | USD 30.51 0.51 1.70% |
Brown Forman has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brown Forman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brown Forman is expected to be smaller as well. Brown Forman right now shows a risk of 1.67%. Please confirm Brown Forman total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Brown Forman will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brown Forman are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Brown Forman may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Forward Dividend Yield 0.0298 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 0.91 | Dividend Date 2026-01-02 |
1 | Acquisition by Musselman William Austin Jr of 379650 shares of Brown Forman subject to Rule 16b-3 | 09/26/2025 |
| Brown Forman dividend paid on 1st of October 2025 | 10/01/2025 |
2 | Prediction These 3 High-Yield Dividend Stocks Will Raise Their Payouts to Record Highs in November | 10/21/2025 |
3 | Brown-Forman Assessing Valuation Following Recent 14 percent Share Price Decline - Yahoo Finance | 11/06/2025 |
4 | Disposition of 351 shares by Matias Bentel of Brown Forman at 65.88 subject to Rule 16b-3 | 11/10/2025 |
5 | 1 Magnificent SP 500 Dividend Stock Down 66 percent to Buy and Hold Forever - Yahoo Finance | 11/13/2025 |
6 | How Brown Forman Corporation stock moves on employment data - Gold Moves AI Driven Stock Movement Reports - newser.com | 11/19/2025 |
7 | Is Brown-Forman Stock Poised for a Rally - Trefis | 11/25/2025 |
8 | Brown Forman stock price target maintained at 30 by RBC Capital - Investing.com | 12/02/2025 |
9 | Disposition of 4785 shares by Lawson Whiting of Brown Forman at 31.0 subject to Rule 16b-3 | 12/04/2025 |
10 | Brown-Forman Fiscal Q2 Earnings Snapshot - Greenwich Time | 12/05/2025 |
11 | Brown-Forman stock Is BF.B underperforming the consumer staples sector - MSN | 12/11/2025 |
| Begin Period Cash Flow | 456 M | |
| Total Cashflows From Investing Activities | 249 M |
Brown Forman Relative Risk vs. Return Landscape
If you would invest 2,764 in Brown Forman on September 13, 2025 and sell it today you would earn a total of 287.00 from holding Brown Forman or generate 10.38% return on investment over 90 days. Brown Forman is currently generating 0.1708% in daily expected returns and assumes 1.6747% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Brown, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brown Forman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brown Forman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brown Forman, and traders can use it to determine the average amount a Brown Forman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.102
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| Small Returns | BF-A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Brown Forman is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brown Forman by adding it to a well-diversified portfolio.
Brown Forman Fundamentals Growth
Brown Stock prices reflect investors' perceptions of the future prospects and financial health of Brown Forman, and Brown Forman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brown Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0821 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 16.57 B | ||||
| Shares Outstanding | 168.61 M | ||||
| Price To Earning | 35.39 X | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 869 M | ||||
| Cash And Equivalents | 307 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 2.73 B | ||||
| Debt To Equity | 152.50 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 8.81 X | ||||
| Cash Flow From Operations | 598 M | ||||
| Earnings Per Share | 1.71 X | ||||
| Market Capitalization | 14.13 B | ||||
| Total Asset | 8.09 B | ||||
| Retained Earnings | 4.71 B | ||||
| Working Capital | 3.12 B | ||||
About Brown Forman Performance
By analyzing Brown Forman's fundamental ratios, stakeholders can gain valuable insights into Brown Forman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brown Forman has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brown Forman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 561.59 | 589.67 | |
| Return On Tangible Assets | 0.16 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.28 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.22 | 0.22 |
Things to note about Brown Forman performance evaluation
Checking the ongoing alerts about Brown Forman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brown Forman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brown Forman has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Brown-Forman stock Is BF.B underperforming the consumer staples sector - MSN |
- Analyzing Brown Forman's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brown Forman's stock is overvalued or undervalued compared to its peers.
- Examining Brown Forman's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brown Forman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brown Forman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brown Forman's stock. These opinions can provide insight into Brown Forman's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brown Stock analysis
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.
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