Brown-Forman demonstrates a solid business model with a strong brand portfolio and geographic expansion strategies, but faces challenges with declining sales in key products and margin pressures. While future prospects appear positive with expected growth and innovation, external economic factors could hinder performance.
Analysis Date: August 29, 2024 Last Updated: May 29, 2025
-30%
-3.5% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
Market Cap$17.31B
CEOMr. Lawson E. Whiting
Brown-Forman Corporation is a company that makes and sells a variety of alcoholic drinks, including whiskey, vodka, tequila, and wine. Some of its well-known brands are Jack Daniel's and Old Forester. They not only produce these drinks but also bottle and distribute them to stores and restaurants around the world. Founded in 1870 and based in Louisville, Kentucky, Brown-Forman serves customers in many countries, ensuring people can enjoy their favorite beverages.
Streams of revenue
Whiskey:83%
Rest of portfolio:10%
Tequila:8%
Geographic Distribution
UNITED STATES:100%
Core Products
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FinlandiaVodka
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El JimadorTequila
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Old ForesterClassic bourbon
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Jack Daniel'sTennessee whiskey
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Woodford ReservePremium bourbon
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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BF-B (Brown-Forman Corporation) is a Consumer Defensive company listed on New York Stock Exchange. The stock has generated -3.5% annual returns with an overall investment score of None/100.
Brown-Forman demonstrates a solid business model with a strong brand portfolio and geographic expansion strategies, but faces challenges with declining sales in key products and margin pressures. While future prospects appear positive with expected growth and innovation, external economic factors could hinder performance.
BF-B Key Financial Metrics
BF-B financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 1.4896437364841095/100 and profitability score of 5.0/100 with financial health rated 7.65/100.
About Brown-Forman Corporation
Brown-Forman Corporation is a company that makes and sells a variety of alcoholic drinks, including whiskey, vodka, tequila, and wine. Some of its well-known brands are Jack Daniel's and Old Forester. They not only produce these drinks but also bottle and distribute them to stores and restaurants around the world. Founded in 1870 and based in Louisville, Kentucky, Brown-Forman serves customers in many countries, ensuring people can enjoy their favorite beverages.
BF-B Investment Recommendation
Based on our comprehensive analysis of BF-B, investors should consider the company's challenging performance track record, earnings consistency (3/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Defensive Sector Analysis
BF-B operates in the Beverages - Wineries & Distilleries industry within the Consumer Defensive sector. This analysis compares Brown-Forman Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about BF-B Stock
Is BF-B a good investment?
BF-B (Brown-Forman Corporation) has generated -3.5% annual returns with an overall score of None/100. Brown-Forman demonstrates a solid business model with a strong brand portfolio and geographic expansion strategies, but faces challenges with declining sales in key products and margin pressures. While future prospects … Investors should consider their risk tolerance and investment goals when evaluating BF-B.
What is BF-B P/E ratio and valuation?
BF-B valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Beverages - Wineries & Distilleries industry and Consumer Defensive sector benchmarks. The company currently has a valuation score of 1.4896437364841095/100.
Should I buy BF-B stock now?
The decision to buy BF-B stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 7.65/100, and detailed performance metrics to help inform your investment decision.
What are BF-B financial health indicators?
BF-B financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 7.65/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does BF-B compare to competitors?
BF-B performance is benchmarked against Beverages - Wineries & Distilleries industry peers and Consumer Defensive sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Brown-Forman Corporation's market position.
What are BF-B historical returns?
BF-B has generated -3.5% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
BF-B Key Investment Metrics Summary
Annual Return: -3.5%
Valuation Score: 1.4896437364841095/100
Profitability Score: 5.0/100
Financial Health Score: 7.65/100
Growth Score: 15.23094931969738/100
Earnings Beat Rate: 3/10 quarters
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Exchange: New York Stock Exchange
Market Cap: 17314795102
BF-B Investment Thesis
Brown-Forman Corporation (BF-B) represents a challenging investment opportunity in the Consumer Defensive sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive P/E Ratio
Reasonable Price to Sales Ratio
Strong Net Profit Margin
High Return on Equity
Strong Current Ratio
Low Debt to Equity Ratio
Strong Brand Portfolio
Geographic Expansion
Expectation for Future Growth
Innovation and New Product Launches
Investment Risks
High P/FCF Ratio
Elevated EV/EBITDA Ratio
Moderate Operating Profit Margin
Cash Ratio Below 1
Decline in Key Product Sales
Gross Margin Pressure
Challenging Consumer Environment
Volatility in Industry Trends
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