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BF-B
Brown-Forman Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is negative at -3.5% per year
Earnings Expectations BF-B has met or exceeded earnings expectations in few recent quarters (3/10)
Positive Attractive P/E Ratio
Positive Reasonable Price to Sales Ratio
Negative High P/FCF Ratio
Negative Elevated EV/EBITDA Ratio

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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.

Country US
Exchange NYSE
Industry Beverages - Wineries & Distilleries
Sector Consumer Defensive
Market Cap $17.31B
CEO Mr. 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

🍸
Finlandia Vodka
🍹
El Jimador Tequila
🥃
Old Forester Classic bourbon
🥃
Jack Daniel's Tennessee whiskey
🥃
Woodford Reserve Premium bourbon

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 27.26395589248794

ROA: None

Gross Profit Margin: 59.307787391841785

Net Profit Margin: 24.449938195302842

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

3 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.46
Estimated
0.43
Actual
-6.52%
Difference

Revenue

$987656820
Estimated
$1035000000
Actual
%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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BF-B Stock Analysis: Brown-Forman Corporation Investment Guide

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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