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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 0.46
BF.B's Cash to Debt is ranked higher than
70% of the 234 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.38 vs. BF.B: 0.46 )
BF.B' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: 0.46

Equity to Asset 0.49
BF.B's Equity to Asset is ranked higher than
68% of the 237 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. BF.B: 0.49 )
BF.B' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.66
Current: 0.49

0.37
0.66
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: 8.40
M-Score: -2.54
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 242 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.17 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 241 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
78% of the 223 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
75% of the 208 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 199 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

Murray Stahl 4,862 sh (New)
John Burbank 3,628 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 $ 92.2126%0
John Burbank 2013-09-30 New Buy0.01%$66.69 - $73.43 $ 92.2131%3628
Joel Greenblatt 2011-09-30 Sold Out 0.3045%$41.49 - $51.01 $ 92.2195%0
Ray Dalio 2011-09-30 Sold Out 0.01%$41.49 - $51.01 $ 92.2195%0
Joel Greenblatt 2011-06-30 New Buy0.3%$45.18 - $49.41 $ 92.2194%29154
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Top Ranked Articles about Brown-Forman Corp

Mario Gabelli Comments on Brown-Forman Corp
Brown-Forman Corp. (BF.A, BF.B) (1.6%) (BF/A - $92.34 - NYSE; BF/B - $94.17) is a leading international distilled spirits producer. Distilled spirits is an advantaged category that enjoys high margins, low capital requirements, strong free cash flow generation and good pricing power. The company’s renowned global brands include Jack Daniel’s Tennessee whiskey, Southern Comfort, Finlandia vodka, Woodford Reserve bourbon, and el Jimador and Herradura tequilas. Jack Daniel’s is one of the world’s most valuable spirits brands, enjoying strong growth both in the U.S. and internationally as consumers increasingly choose to drink American whiskies. The company grew net sales by 6% and earnings per share by 11% in fiscal 2014, and expects continued strong growth (6% - 8% top line, 9% - 11% bottom line) in fiscal 2015. In addition to strong financial prospects near and medium term, Brown-Forman may at some point be a takeover candidate in this increasingly consolidating industry. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 29.60
BF.B's P/E(ttm) is ranked higher than
69% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.80 vs. BF.B: 29.60 )
BF.B' s 10-Year P/E(ttm) Range
Min: 13.04   Max: 37.66
Current: 29.6

13.04
37.66
P/B 9.60
BF.B's P/B is ranked lower than
56% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.30 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 6.60
BF.B's P/S is ranked lower than
57% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.41 vs. BF.B: 6.60 )
BF.B' s 10-Year P/S Range
Min: 2.06   Max: 6.85
Current: 6.6

2.06
6.85
PFCF 37.00
BF.B's PFCF is ranked higher than
66% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 35.83 vs. BF.B: 37.00 )
BF.B' s 10-Year PFCF Range
Min: 13.72   Max: 45.27
Current: 37

13.72
45.27
EV-to-EBIT 20.76
BF.B's EV-to-EBIT is ranked higher than
76% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.15 vs. BF.B: 20.76 )
BF.B' s 10-Year EV-to-EBIT Range
Min: 9.8   Max: 22.3
Current: 20.76

9.8
22.3
PEG 4.07
BF.B's PEG is ranked higher than
84% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.72 vs. BF.B: 4.07 )
BF.B' s 10-Year PEG Range
Min: 1.02   Max: 29.75
Current: 4.07

1.02
29.75
Shiller P/E 34.60
BF.B's Shiller P/E is ranked higher than
63% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.51 vs. BF.B: 34.60 )
BF.B' s 10-Year Shiller P/E Range
Min: 15.72   Max: 37.88
Current: 34.6

15.72
37.88
Current Ratio 3.55
BF.B's Current Ratio is ranked lower than
104% of the 152 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.40 vs. BF.B: 3.55 )
BF.B' s 10-Year Current Ratio Range
Min: 1.21   Max: 4.33
Current: 3.55

1.21
4.33
Quick Ratio 2.06
BF.B's Quick Ratio is ranked lower than
104% of the 152 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.88 vs. BF.B: 2.06 )
BF.B' s 10-Year Quick Ratio Range
Min: 0.64   Max: 2.57
Current: 2.06

0.64
2.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
BF.B's Dividend Yield is ranked lower than
69% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 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 262 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: 0.21   Max: 2.47
Current: 0.36

0.21
2.47
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
53% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.16 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
89% of the 167 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 25.50
BF.B's Price/Tangible Book is ranked higher than
62% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.11 vs. BF.B: 25.50 )
BF.B' s 10-Year Price/Tangible Book Range
Min: 4.13   Max: 60.78
Current: 25.5

4.13
60.78
Price/DCF (Projected) 2.90
BF.B's Price/DCF (Projected) is ranked higher than
75% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.84 vs. BF.B: 2.90 )
BF.B' s 10-Year Price/DCF (Projected) Range
Min: 1.38   Max: 3.3
Current: 2.9

1.38
3.3
Price/Median PS Value 1.90
BF.B's Price/Median PS Value is ranked higher than
63% of the 262 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: 0.38   Max: 1.82
Current: 1.9

0.38
1.82
Price/Peter Lynch Fair Value 3.90
BF.B's Price/Peter Lynch Fair Value is ranked higher than
87% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. BF.B: 3.90 )
BF.B' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.07   Max: 4.56
Current: 3.9

1.07
4.56
Price/Graham Number 5.80
BF.B's Price/Graham Number is ranked higher than
66% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.47 vs. BF.B: 5.80 )
BF.B' s 10-Year Price/Graham Number Range
Min: 1.75   Max: 8.07
Current: 5.8

1.75
8.07
Earnings Yield (Greenblatt) 4.80
BF.B's Earnings Yield (Greenblatt) is ranked higher than
66% of the 234 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) 9.47
BF.B's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.24 vs. BF.B: 9.47 )
BF.B' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.6   Max: 19.8
Current: 9.47

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.
» More Articles for BF.B

Headlines

Articles On GuruFocus.com
The Bourbon Boom: Is It Investable? Aug 22 2014 
Mario Gabelli Comments on Brown-Forman Corp Jul 30 2014 
The Gabelli Asset Fund Second Quarter 2014 Shareholder Commentary Jul 30 2014 
The Great Whiskey Shortage: Who Benefits? May 16 2014 
Tennessee Whiskey: The Ultimate Profit Machine Mar 17 2014 
Constellation Brands and the Post-Acquisition Revival Mar 13 2014 
Your best ideas might already be in your circle of competence Aug 19 2013 
My Dividend Portfolio Looks Much Better than I Expected Jun 03 2013 
Best Brokerage Accounts for Dividend Investors May 24 2013 
Not all P/E ratios are created equal May 22 2013 

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