Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.06.2025.
Interest
Strong
Strong
Three stars since 06.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.06.2025 at a price of 28.11.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 30.05.2025.
4wk Rel Perf
-27.44%
-27.44%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 27.44% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.60%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.48%.
Mkt Cap in $bn
12.66
12.66
With a market capitalization >$8bn, BROWN-FORMAN CORP is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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
15.66
15.66
The estimated PE is for the year 2028.
LT Growth
8.84%
8.84%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.57%
3.57%
The twelve month estimated dividend yield represents 55.95% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
6.35
6.35
The value at risk is estimated at USD 6.35. The risk is therefore 24.01%. 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