BROWN Competitors

BROWN FORMAN P competes with Dennys Corp, Meliá Hotels, Summit Hotel, BJs Restaurants, and Playa Hotels; as well as few others. The company conducts business under null sector and is part of null industry. Analyzing BROWN FORMAN competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BROWN FORMAN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BROWN FORMAN competition on your existing holdings.

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BROWN FORMAN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BROWN FORMAN and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BROWN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BROWN FORMAN P does not affect the price movement of the other competitor.

	DENN	SMIZF	INN	BJRI	PLYA	BURL	SHAK	CTRN
DENN		0.36	0.08	0.48	0.46	-0.02	0.57	0.41	DENN
SMIZF	0.36		-0.21	0.8	0.66	-0.55	0.63	0.88	SMIZF
INN	0.08	-0.21		-0.3	-0.49	0.33	-0.39	-0.03	INN
BJRI	0.48	0.8	-0.3		0.77	-0.41	0.77	0.77	BJRI
PLYA	0.46	0.66	-0.49	0.77		-0.2	0.87	0.49	PLYA
BURL	-0.02	-0.55	0.33	-0.41	-0.2		-0.27	-0.54	BURL
SHAK	0.57	0.63	-0.39	0.77	0.87	-0.27		0.54	SHAK
CTRN	0.41	0.88	-0.03	0.77	0.49	-0.54	0.54		CTRN
	DENN	SMIZF	INN	BJRI	PLYA	BURL	SHAK	CTRN

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High positive correlations

CTRN	+ 0.88	SMIZF
SHAK	+ 0.87	PLYA
BJRI	+ 0.8	SMIZF
PLYA	+ 0.77	BJRI
SHAK	+ 0.77	BJRI
CTRN	+ 0.77	BJRI

High negative correlations

BURL	- 0.55	SMIZF
CTRN	- 0.54	BURL
PLYA	- 0.49	INN
BURL	- 0.41	BJRI
SHAK	- 0.39	INN
BJRI	- 0.3	INN

Risk-Adjusted Indicators

There is a big difference between BROWN Stock performing well and BROWN FORMAN Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BROWN FORMAN's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DENN	2.47	(0.08)	0.00	0.05	3.77	(2.82)	5.26	(4.19)	26.32
SMIZF	0.48	0.16	0.00	(22.36)	0.00	0.00	0.00	0.00	17.60
INN	1.38	(0.24)	0.00	(0.06)	0.00	0.00	2.56	(2.41)	10.45
BJRI	1.95	0.01	0.02	0.10	2.24	(2.23)	4.05	(2.64)	13.19
PLYA	1.31	0.22	0.16	0.28	1.15	(1.42)	3.23	(2.00)	9.17
BURL	1.31	(0.05)	(0.04)	0.02	2.03	(1.16)	2.37	(2.77)	9.11
SHAK	1.68	0.11	0.07	0.20	1.53	(2.15)	3.49	(2.89)	11.94
CTRN	2.12	0.11	0.05	0.18	2.61	(2.42)	5.18	(4.32)	17.32

Unable to evaluate fundamental data of [DENN, SMIZF, INN, BJRI, PLYA, BURL, SHAK, CTRN] at this time. Please try again later

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BROWN FORMAN Competitive Analysis

The better you understand BROWN FORMAN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BROWN FORMAN's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BROWN FORMAN's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DENN	SMIZF	INN	BJRI	PLYA	BURL	SHAK	CTRN
	0.94 6.33 Dennys	0.00 7.11 Meliá	2.47 6.23 Summit	1.48 35.03 BJs	1.15 9.69 Playa	1.43 272.86 Burlington	0.13 122.29 Shake	0.17 17.89 Citi
Market Volatility (90 Days Market Risk)	Moderately volatile	Somewhat reliable	Somewhat reliable	Very steady	Not too volatile	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Weak	OK	Very Weak	Insignificant	Good	Very Weak	OK	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Below Average	Below Average	Very Small	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Not Available	Buy	Buy	Strong Buy	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Strong Buy	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Buy
Current Ratio	0.55 X	0.50 X	1.92 X	0.43 X	4.08 X	1.12 X	2.89 X	1.13 X
Net Asset	464.82 M	4.21 B	2.94 B	1.06 B	1.93 B	7.71 B	1.61 B	518.72 M
Profit Margin	0.04 %	0.02 %	0.04 %	0.02 %	0.07 %	0.04 %	0.01 %	(0.03) %
EBITDA	78.4 M	120.06 M	226.71 M	86.01 M	253.59 M	851.24 M	111.74 M	3.41 M
Current Valuation	721.93 M	4.26 B	1.97 B	1.26 B	2.03 B	21.28 B	5.4 B	326.51 M
Price To Book	N/A	3.49 X	0.72 X	2.07 X	2.34 X	16.00 X	10.75 X	1.13 X
Operating Margin	0.11 %	0.03 %	0.09 %	(0.01) %	(0.03) %	0.04 %	0.04 %	(0.13) %
Retained Earnings	(21.78 M)	N/A	(339.85 M)	288.73 M	(419.14 M)	984.06 M	16.78 M	319.07 M
Current Asset	36.41 M	N/A	103.54 M	93 M	N/A	932.98 M	78.93 M	222.29 M
Five Year Return	N/A	1.43 %	5.51 %	N/A	N/A	N/A	N/A	1.37 %
Beta	2.03	1.81	2.05	2.11	1.61	1.65	1.82	2.4
Number Of Employees	3.5 K	10.8 K	78	21.23 K	14.1 K	17.05 K	12.2 K	2.7 K
Shares Outstanding	51.33 M	220.09 M	108.42 M	22.82 M	121.56 M	63.66 M	40.03 M	8.62 M
Cash Flow From Operations	72.12 M	126.85 M	153.64 M	105.84 M	136.37 M	868.74 M	132.14 M	(9.58 M)
Annual Yield	N/A	0.05 %	0.05 %	N/A	N/A	N/A	N/A	N/A
Total Debt	395.26 M	1.18 B	1.46 B	519.5 M	1.07 B	4.8 B	771.33 M	234.65 M
Return On Equity	N/A	-0.11	0.0118	0.0814	0.12	0.45	0.019	-0.15
Z Score	N/A	0.6	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0673	0.0024	0.018	0.0172	0.0517	0.0553	0.0102	-0.0386
Book Value Per Share	(1.06) X	1.44 X	8.40 X	16.43 X	3.99 X	17.00 X	11.39 X	16.45 X
Number Of Shares Shorted	1.91 M	N/A	3.71 M	1.79 M	6.1 M	2.01 M	3.55 M	1.47 M
Current Liabilities	101.55 M	N/A	678.8 M	116.89 M	N/A	886.59 M	24 M	95.66 M
Total Asset	464.82 M	4.21 B	2.94 B	1.06 B	1.93 B	7.71 B	1.61 B	518.72 M
Debt To Equity	(5.90) %	8.91 %	1.04 %	1.54 %	1.56 %	7.35 %	1.65 %	1.85 %
Short Ratio	2.72 X	N/A	4.76 X	5.38 X	5.75 X	2.50 X	3.34 X	20.77 X
Target Price	7.93	N/A	7.5	38.88	11.0	312.34	131.14	23.0
Last Dividend Paid	N/A	N/A	0.28	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	83.51 %	22.36 %	93.99 %	99.76 %	80.75 %	99.62 %	99.06 %	91.36 %
Market Capitalization	327.99 M	1.43 B	675.44 M	787.63 M	1.16 B	17.13 B	5.2 B	154.13 M
Price To Earning	7.41 X	43.75 X	14.60 X	649.75 X	16.08 X	79.87 X	112.61 X	13.03 X
Price To Earnings To Growth	1.27 X	N/A	N/A	1.77 X	N/A	2.99 X	2.55 X	1.08 X
Price To Sales	0.72 X	0.78 X	0.92 X	0.59 X	1.23 X	1.70 X	4.30 X	0.20 X
Net Income	19.95 M	(192.9 M)	(9.49 M)	19.66 M	53.85 M	339.65 M	20.99 M	(11.98 M)
Earnings Per Share	0.33 X	0.12 X	0.05 X	1.26 X	0.50 X	6.63 X	0.20 X	(2.67) X
Shares Owned By Insiders	2.75 %	54.85 %	3.02 %	5.08 %	30.14 %	0.38 %	5.07 %	8.64 %
Revenue	463.92 M	827.21 M	736.13 M	1.33 B	977.5 M	9.72 B	1.09 B	747.94 M
Working Capital	(59.25 M)	N/A	(134.52 M)	(116.3 M)	212.03 M	298.24 M	170.37 M	55.2 M
Cash And Equivalents	4.89 M	137.72 M	51.26 M	37.76 M	348.8 M	428.58 M	357.96 M	27.91 M
Cash Per Share	0.08 X	0.63 X	1.03 X	1.61 X	2.10 X	6.62 X	9.11 X	3.42 X
Gross Profit	172.04 M	349.93 M	305.82 M	144.76 M	392.77 M	3.52 B	313.04 M	310.99 M
Day Typical Price	6.34	7.11	6.18	34.68	9.54	270.06	120.83	17.88
Accumulation Distribution	0.0386	N/A	0.0256	0.03	0.0454	0.0394	0.0429	0.0352
Market Facilitation Index	0.25	N/A	0.16	1.05	0.44	10.79	5.27	0.64
Daily Balance Of Power	(0.24)	0.0	0.9375	0.4857	0.25	0.3559	(0.03)	0.0469
Period Momentum Indicator	(0.06)	N/A	0.15	0.51	0.11	3.84	(0.16)	0.03
Rate Of Daily Change	0.99	1.0	1.02	1.01	1.01	1.01	1.0	1.0
Day Median Price	6.35	7.11	6.16	34.5	9.47	268.65	120.1	17.87
Price Action Indicator	(0.04)	N/A	0.15	0.78	0.27	6.13	2.12	0.035
Relative Strength Index	47.14	74.03	46.69	52.09	66.72	57.08	57.02	50.49
Coefficient Of Variation	3872.53	1027.47	(2,412)	1545.93	498.76	8098.28	937.23	1191.52
Mean Deviation	2.47	0.4824	1.38	1.95	1.31	1.31	1.68	2.12
Jensen Alpha	(0.08)	0.1594	(0.24)	0.0064	0.2226	(0.05)	0.1135	0.1092
Total Risk Alpha	(0.42)	(0.07)	(0.34)	(0.18)	0.1147	(0.21)	(0.06)	(0.15)
Sortino Ratio	(0)	N/A	N/A	0.0228	0.1583	(0.04)	0.0732	0.0489
Downside Variance	15.66	N/A	N/A	5.67	2.44	4.32	2.86	8.51
Standard Deviation	3.93	1.73	1.94	2.53	1.78	1.71	2.19	3.0
Kurtosis	7.4	43.29	3.49	1.25	2.83	1.73	1.26	2.1
Potential Upside	5.26	N/A	2.56	4.05	3.23	2.37	3.49	5.18
Treynor Ratio	0.0527	(22.36)	(0.06)	0.1038	0.2778	0.0175	0.2023	0.1811
Maximum Drawdown	26.32	17.6	10.45	13.19	9.17	9.11	11.94	17.32
Variance	15.43	3.01	3.77	6.41	3.17	2.94	4.78	9.03
Market Risk Adjusted Performance	0.0627	(22.35)	(0.05)	0.1138	0.2878	0.0275	0.2123	0.1911
Risk Adjusted Performance	0.0278	0.0798	(0.03)	0.0563	0.1586	0.015	0.0879	0.0715
Skewness	(0.54)	5.58	1.2	(0.22)	0.9197	(0.79)	0.7829	(0.01)
Semi Deviation	3.77	N/A	N/A	2.24	1.15	2.03	1.53	2.61
Information Ratio	(0)	0.0342	(0.1)	0.0214	0.139	(0.05)	0.0566	0.0475
Value At Risk	(4.19)	N/A	(2.41)	(2.64)	(2.00)	(2.77)	(2.89)	(4.32)
Expected Short fall	(2.82)	N/A	N/A	(2.23)	(1.42)	(1.16)	(2.15)	(2.42)
Downside Deviation	3.96	N/A	N/A	2.38	1.56	2.08	1.69	2.92
Semi Variance	14.22	N/A	N/A	5.03	1.31	4.14	2.33	6.83

BROWN FORMAN Competition Performance Charts

Five steps to successful analysis of BROWN FORMAN Competition

BROWN FORMAN's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BROWN FORMAN P in relation to its competition. BROWN FORMAN's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of BROWN FORMAN in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BROWN FORMAN's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BROWN FORMAN P, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BROWN FORMAN position

In addition to having BROWN FORMAN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for BROWN Stock

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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