Brown-Forman Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 27 in the Beverages industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The current financial score of Brown-Forman Corp is 7.01, ranking 23 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year decrease of 5.39%, while its net profit experienced a year-over-year decrease of 13.18%.
Key Metrics
The current valuation score of Brown-Forman Corp is 7.28, ranking 12 out of 27 in the Beverages industry. Its current P/E ratio is 17.40, which is 159.92% below the recent high of 45.22 and 17.85% above the recent low of 14.29.
No earnings forecast score is currently available for Brown-Forman Corp. The Beverages industry's average is 7.15.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Brown-Forman Corp is 9.17, ranking 15 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 31.30 and the support level at 27.11, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Brown-Forman Corp is 3.00, ranking 15 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 12.05%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 3.31M shares, representing 1.96% of shares outstanding, with 4.47% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brown-Forman Corp is 7.68, ranking 14 out of 27 in the Beverages industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
