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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.44
BF.B's Cash to Debt is ranked higher than
71% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.26 vs. BF.B: 0.44 )
BF.B' s 10-Year Cash to Debt Range
Min: 0.09   Max: 1.1
Current: 0.44

0.09
1.1
Equity to Asset 0.50
BF.B's Equity to Asset is ranked higher than
68% of the 238 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. BF.B: 0.50 )
BF.B' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.65
Current: 0.5

0.37
0.65
Interest Coverage 37.35
BF.B's Interest Coverage is ranked higher than
74% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.19 vs. BF.B: 37.35 )
BF.B' s 10-Year Interest Coverage Range
Min: 11.85   Max: 47.25
Current: 37.35

11.85
47.25
F-Score: 7
Z-Score: 8.58
M-Score: -2.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 32.46
BF.B's Operating margin (%) is ranked higher than
95% of the 238 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.20 vs. BF.B: 32.46 )
BF.B' s 10-Year Operating margin (%) Range
Min: 17.75   Max: 33.06
Current: 32.46

17.75
33.06
Net-margin (%) 22.03
BF.B's Net-margin (%) is ranked higher than
93% of the 238 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.16 vs. BF.B: 22.03 )
BF.B' s 10-Year Net-margin (%) Range
Min: 10.36   Max: 22.12
Current: 22.03

10.36
22.12
ROE (%) 32.43
BF.B's ROE (%) is ranked higher than
95% of the 241 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.78 vs. BF.B: 32.43 )
BF.B' s 10-Year ROE (%) Range
Min: 17.39   Max: 36.3
Current: 32.43

17.39
36.3
ROA (%) 16.06
BF.B's ROA (%) is ranked higher than
95% of the 242 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.33 vs. BF.B: 16.06 )
BF.B' s 10-Year ROA (%) Range
Min: 10.82   Max: 16.3
Current: 16.06

10.82
16.3
ROC (Joel Greenblatt) (%) 56.68
BF.B's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 242 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.88 vs. BF.B: 56.68 )
BF.B' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 32.56   Max: 63.33
Current: 56.68

32.56
63.33
Revenue Growth (%) 5.70
BF.B's Revenue Growth (%) is ranked higher than
79% of the 224 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.50 vs. BF.B: 5.70 )
BF.B' s 10-Year Revenue Growth (%) Range
Min: -0.5   Max: 15.3
Current: 5.7

-0.5
15.3
EBITDA Growth (%) 4.60
BF.B's EBITDA Growth (%) is ranked higher than
76% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. BF.B: 4.60 )
BF.B' s 10-Year EBITDA Growth (%) Range
Min: -0.8   Max: 19
Current: 4.6

-0.8
19
EPS Growth (%) 5.60
BF.B's EPS Growth (%) is ranked higher than
75% of the 202 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.00 vs. BF.B: 5.60 )
BF.B' s 10-Year EPS Growth (%) Range
Min: 1.2   Max: 24.8
Current: 5.6

1.2
24.8
» BF.B's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

BF.B Guru Trades in Q3 2013

John Burbank 3,628 sh (New)
Murray Stahl 4,862 sh (New)
Jim Simons 647,525 sh (+78.86%)
Tom Russo 427,628 sh (+21.94%)
Tom Gayner 106,372 sh (unchged)
Mario Gabelli 92,925 sh (-5.03%)
Jeremy Grantham 94,228 sh (-15.73%)
Steven Cohen 15,087 sh (-19.58%)
» More
Q4 2013

BF.B Guru Trades in Q4 2013

Murray Stahl 7,076 sh (+45.54%)
Steven Cohen 18,293 sh (+21.25%)
Tom Gayner 106,372 sh (unchged)
John Burbank Sold Out
Mario Gabelli 92,730 sh (-0.21%)
Tom Russo 424,931 sh (-0.63%)
Jeremy Grantham 90,019 sh (-4.47%)
Jim Simons 278,000 sh (-57.07%)
» More
Q1 2014

BF.B Guru Trades in Q1 2014

Paul Tudor Jones 47,934 sh (New)
Jeremy Grantham 137,190 sh (+52.4%)
Murray Stahl 8,925 sh (+26.13%)
Mario Gabelli 102,250 sh (+10.27%)
Tom Russo 433,949 sh (+2.12%)
Tom Gayner 105,375 sh (-0.94%)
Steven Cohen 11,502 sh (-37.12%)
Jim Simons 7,700 sh (-97.23%)
» More
Q2 2014

BF.B Guru Trades in Q2 2014

Jeremy Grantham 180,490 sh (+31.56%)
Tom Gayner 105,375 sh (unchged)
Jim Simons Sold Out
Tom Russo 432,258 sh (-0.39%)
Mario Gabelli 100,511 sh (-1.7%)
Murray Stahl 8,321 sh (-6.77%)
Paul Tudor Jones 36,234 sh (-24.41%)
» More
» Details

Insider Trades

Latest Guru Trades with BF.B

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2013-12-31 Sold Out 0.01%$67.4 - $76.31 $ 92.7426%0
John Burbank 2013-09-30 New Buy0.01%$66.69 - $73.43 $ 92.7432%3628
Joel Greenblatt 2011-09-30 Sold Out 0.3045%$41.49 - $51.01 $ 92.7496%0
Ray Dalio 2011-09-30 Sold Out 0.01%$41.49 - $51.01 $ 92.7496%0
Joel Greenblatt 2011-06-30 New Buy0.3%$45.18 - $49.41 $ 92.7495%29154
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 30.20
BF.B's P/E(ttm) is ranked higher than
63% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.20 vs. BF.B: 30.20 )
BF.B' s 10-Year P/E(ttm) Range
Min: 13.04   Max: 37.66
Current: 30.2

13.04
37.66
P/B 9.60
BF.B's P/B is ranked lower than
56% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.29 vs. BF.B: 9.60 )
BF.B' s 10-Year P/B Range
Min: 3.23   Max: 10.35
Current: 9.6

3.23
10.35
P/S 6.70
BF.B's P/S is ranked lower than
72% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.22 vs. BF.B: 6.70 )
BF.B' s 10-Year P/S Range
Min: 2.06   Max: 6.85
Current: 6.7

2.06
6.85
PFCF 38.10
BF.B's PFCF is ranked higher than
68% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 37.80 vs. BF.B: 38.10 )
BF.B' s 10-Year PFCF Range
Min: 13.72   Max: 45.27
Current: 38.1

13.72
45.27
EV-to-EBIT 20.67
BF.B's EV-to-EBIT is ranked higher than
75% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.69 vs. BF.B: 20.67 )
BF.B' s 10-Year EV-to-EBIT Range
Min: 9.8   Max: 22.3
Current: 20.67

9.8
22.3
PEG 4.10
BF.B's PEG is ranked higher than
80% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.49 vs. BF.B: 4.10 )
BF.B' s 10-Year PEG Range
Min: 1.02   Max: 29.75
Current: 4.1

1.02
29.75
Shiller P/E 35.60
BF.B's Shiller P/E is ranked higher than
63% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 29.50 vs. BF.B: 35.60 )
BF.B' s 10-Year Shiller P/E Range
Min: 15.72   Max: 37.88
Current: 35.6

15.72
37.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
BF.B's Dividend Yield is ranked lower than
66% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.85 vs. BF.B: 1.20 )
BF.B' s 10-Year Dividend Yield Range
Min: 1.15   Max: 2.83
Current: 1.2

1.15
2.83
Dividend Payout 0.36
BF.B's Dividend Payout is ranked higher than
83% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.54 vs. BF.B: 0.36 )
BF.B' s 10-Year Dividend Payout Range
Min: 0.1   Max: 0.44
Current: 0.36

0.1
0.44
Dividend growth (3y) 9.60
BF.B's Dividend growth (3y) is ranked higher than
82% of the 159 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.00 vs. BF.B: 9.60 )
BF.B' s 10-Year Dividend growth (3y) Range
Min: -33.6   Max: 67.1
Current: 9.6

-33.6
67.1
Yield on cost (5-Year) 2.02
BF.B's Yield on cost (5-Year) is ranked lower than
54% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.19 vs. BF.B: 2.02 )
BF.B' s 10-Year Yield on cost (5-Year) Range
Min: 1.94   Max: 4.77
Current: 2.02

1.94
4.77
Share Buyback Rate 0.70
BF.B's Share Buyback Rate is ranked higher than
88% of the 166 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.20 vs. BF.B: 0.70 )
BF.B' s 10-Year Share Buyback Rate Range
Min: 5.6   Max: -2.2
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 26.90
BF.B's Price/Tangible Book is ranked lower than
54% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.10 vs. BF.B: 26.90 )
BF.B' s 10-Year Price/Tangible Book Range
Min: 4.55   Max: 44.13
Current: 26.9

4.55
44.13
Price/DCF (Projected) 2.90
BF.B's Price/DCF (Projected) is ranked higher than
62% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 vs. BF.B: 2.90 )
BF.B' s 10-Year Price/DCF (Projected) Range
Min: 1.55   Max: 3.3
Current: 2.9

1.55
3.3
Price/Median PS Value 1.90
BF.B's Price/Median PS Value is ranked higher than
51% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.20 vs. BF.B: 1.90 )
BF.B' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.82
Current: 1.9

0.45
1.82
Price/Peter Lynch Fair Value 4.00
BF.B's Price/Peter Lynch Fair Value is ranked higher than
79% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. BF.B: 4.00 )
BF.B' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.22   Max: 4.56
Current: 4

1.22
4.56
Price/Graham Number 6.00
BF.B's Price/Graham Number is ranked higher than
56% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.10 vs. BF.B: 6.00 )
BF.B' s 10-Year Price/Graham Number Range
Min: 1.86   Max: 7.07
Current: 6

1.86
7.07
Earnings Yield (Greenblatt) 4.80
BF.B's Earnings Yield (Greenblatt) is ranked higher than
63% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.10 vs. BF.B: 4.80 )
BF.B' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 10.2
Current: 4.8

4.5
10.2
Forward Rate of Return (Yacktman) 9.49
BF.B's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.34 vs. BF.B: 9.49 )
BF.B' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.6   Max: 19.8
Current: 9.49

1.6
19.8

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:DEO, PDRDF, BEAM, TBVPF, DVDCY » details
Traded in other countries:BF5B.Germany
Brown-Forman Corporation was incorporated under the laws of the State of Delaware in 1933. The Company manufactures, bottles, imports, exports, and markets a variety of alcoholic beverage brands. The Company's beverage brands are: Jack Daniel's Tennessee Whiskey; Early Times Kentucky Whisky; Jack Daniel's Single Barrel; El Jimador Tequila; Jack Daniel's Ready-to-Drinks; Fetzer Wines; Gentleman Jack; Five Rivers Wines; Southern Comfort; Herradura Tequila; Southern Comfort Ready-to-Drinks; Jekel Vineyards Wines; Southern Comfort Ready-to-Pours; Korbel California Champagnes; Finlandia Vodka; Little Black Dress Wines; Antiguo Tequila; New Mix Ready-to-Drinks; Bel Arbor Wines; Old Forester Bourbon; Bonterra Vineyards Wines; Pepe Lopez Tequilas; Canadian Mist Blended Canadian Whisky; Sanctuary Wines; Chambord Liqueur; Sonoma-Cutrer Wines; Don Eduardo Tequila; Tuaca Liqueur; Early Times Bourbon; and Woodford Reserve Bourbon. In the United States, it sells its wine and spirits brands either through wholesale distributors or in states that directly control alcohol sales, state governments that then sell to retail customers and consumers. THe Company's products are sold in more than 150 countries around the world and its market includes Australia, the United Kingdom, Mexico, Germany, Poland, France, Russia, Japan, Turkey, Canada, Spain, Czech Republic, South Africa, Brazil and Italy. The Company has more than 30 brands, including Jack Daniel's and its related brands; Finlandia; Southern Comfort; Herradura; el Jimador; New Mix; Canadian Mist; Chambord; Tuaca; Woodford Reserve; Sonoma-Cutrer; and Korbel Champagne. The Company's competitors include Bacardi Limited, Beam Inc., Constellation Brands, Inc., Davide Campari-Milano S.p.A., Diageo PLC, Pernod Ricard S.A., and Rémy Cointreau S.A. The Alcohol and Tobacco Tax and Trade Bureau of the United States Treasury Department regulates the wine and spirits industry with respect to production, blending, bottling, sales, advertising, and transportation of industry products.
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