Large gap with delayed quotes
|
Last quote
04/24/2026
-
20:52:55
|
Bid
04/24/2026 -
20:53:00
|
Bid Volume |
Ask
04/24/2026 -
20:53:00
|
Ask Volume |
|---|---|---|---|---|
|
28.39
-0.01
(
-0.04% )
|
28.38
|
100 |
28.41
|
100 |
Analysis date: 21.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.04.2026.
Interest
Strong
Strong
Three stars since 07.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.03.2026 at a price of 25.26.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 27.03.2026.
4wk Rel Perf
17.53%
17.53%
The four-week dividend-adjusted overperformance versus SP500 is 17.53%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.28%.
Mkt Cap in $bn
13.52
13.52
With a market capitalization >$8bn, BROWN-FORMAN CORP is considered a large-cap stock.
G/PE Ratio
0.62
0.62
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.28
18.28
The estimated PE is for the year 2028.
LT Growth
8.08%
8.08%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
3.32%
3.32%
The twelve month estimated dividend yield represents 60.67% of earnings forecasts.
Beta
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
6.90
6.90
The value at risk is estimated at USD 6.90. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002