Factor Model (net -0.6)
Factor Model
net -0.6
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.3
Analyst Rev.
-0.6
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Updated Friday
Barclays main BF-B: Overweight → Overweight
11d ago
Citigroup main BF-B: Neutral → Neutral
18d ago
Bernstein reit BF-B: Market Perform → Market Perform
32d ago
JP Morgan down BF-B: Neutral → Underweight
33d ago
Short interest dropped 28% to 35,315,913 shares
45d ago
Jack Daniel Maker Brown-Forman Gets $15 Billion Bid From Sazerac, Disrupting Pernod Talks: Report
benzinga
46d ago
Citigroup main BF-B: Neutral → Neutral
Fundamentals & Data ▾
Brown-Forman Corporation
Consumer Defensive · Beverages - Wineries & Distilleries
Mkt Cap
$12B
P/E
15.1 fwd 15.3
Beta
0.35
Div Yield
353.00%
52w Range
$22.61 - $34.44
Short Interest
35.3M 12.54%
Days to Cover
4.5 -28%
Technicals
downtrend
vs 20d MA
-0.8%
from 52w Hi
-14.3%
Vol (20d)
38%
1w return
+1.2%
1m return
-6.4%
Vol ratio
0.6x
Insiders
selling
0B / 2S
Analysts
bearish
0 up / 1 down
EPS Estimate
$0.32
-0.3% 30d
1up / 2dn
Est. Dispersion
31%
13 analysts
Analyst Target
$28
$20 - $37
Options P/C
0.05
Financials
Revenue
$1.1B +2% YoY
FCF
$392M
Gross Margin
61%
Op Margin
32%
Momentum:
decelerating
Recent Filings & Data
insider trade
1
net selling
1 insider · 1 transactions (30d)
Recent transactions
ENYARD ANGELA S. · other
10 signals · latest Updated Friday
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