Business Description
ISIN : US1156372096
Share Class Description:
BF.B: Registered Shs -B- Non VtgTotal Employee Number:
4,900Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 2.24 | |||||
Interest Coverage | 10.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.11 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | -2.2 | |||||
3-Year EPS without NRI Growth Rate | 3.2 | |||||
3-Year FCF Growth Rate | 26.2 | |||||
3-Year Book Growth Rate | 37 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.57 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.15 | |||||
9-Day RSI | 37.82 | |||||
14-Day RSI | 41.22 | |||||
3-1 Month Momentum % | 5.06 | |||||
6-1 Month Momentum % | 15.73 | |||||
12-1 Month Momentum % | 2.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.26 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 607.8 | |||||
Days Sales Outstanding | 84.39 | |||||
Days Payable | 153.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.52 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 5.1 | |||||
Forward Dividend Yield % | 3.52 | |||||
5-Year Yield-on-Cost % | 4.62 | |||||
3-Year Average Share Buyback Ratio | 21.8 | |||||
Shareholder Yield % | 5.92 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.66 | |||||
Operating Margin % | 28.91 | |||||
Net Margin % | 18.42 | |||||
EBITDA Margin % | 27.84 | |||||
FCF Margin % | 23.63 | |||||
OCF Margin % | 25.87 | |||||
ROE % | 17.85 | |||||
ROA % | 8.92 | |||||
ROIC % | 13.23 | |||||
3-Year ROIIC % | 27.4 | |||||
ROC (Joel Greenblatt) % | 24.85 | |||||
ROCE % | 14.87 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.92 | |||||
Forward PE Ratio | 15.39 | |||||
PE Ratio without NRI | 14.73 | |||||
Shiller PE Ratio | 12.79 | |||||
Price-to-Owner-Earnings | 16.89 | |||||
PS Ratio | 3.11 | |||||
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 7.92 | |||||
Price-to-Free-Cash-Flow | 13.12 | |||||
Price-to-Operating-Cash-Flow | 11.98 | |||||
EV-to-EBIT | 14.29 | |||||
EV-to-Forward-EBIT | 14.81 | |||||
EV-to-EBITDA | 13.07 | |||||
EV-to-Forward-EBITDA | 13.43 | |||||
EV-to-Revenue | 3.64 | |||||
EV-to-Forward-Revenue | 3.62 | |||||
EV-to-FCF | 15.4 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Graham-Number | 2.28 | |||||
| Price-to-Net-Current-Asset-Value | 119.18 | |||||
Earnings Yield (Greenblatt) % | 7 | |||||
FCF Yield % | 7.64 | |||||
Forward Rate of Return (Yacktman) % | 5.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Brown-Forman Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,915 | ||
| EPS (TTM) ($) | 1.55 | ||
| Beta | 0.1053 | ||
| 3-Year Sharpe Ratio | -1.22 | ||
| 3-Year Sortino Ratio | -1.29 | ||
| Volatility % | 22.37 | ||
| 14-Day RSI | 41.22 | ||
| 14-Day ATR ($) | 0.813516 | ||
| 20-Day SMA ($) | 27.3915 | ||
| 12-1 Month Momentum % | 2.15 | ||
| 52-Week Range ($) | 22.61 - 31.92 | ||
| Shares Outstanding (Mil) | 458.86 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brown-Forman Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brown-Forman Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-03-04 10:00 | In 174 days | ||
| Third quarter earnings results for 2027 | 2027-03-04 08:00 | In 174 days | ||
| Second quarter earnings conference call for 2027 | 2026-12-04 10:00 | In 84 days | ||
| Second quarter earnings results for 2027 | 2026-12-04 08:00 | In 84 days | ||
| Barclays Global Consumer Conference in Boston | 2026-09-09 12:45 | 26.39 (-1.57%) | ||
| USD 0.231000 Cash Dividend | 2026-09-03 | 27.38 (+1.56%) | ||
| First quarter earnings conference call for 2027 | 2026-09-02 10:00 | 26.36 (-0.79%) | ||
| First quarter earnings results for 2027 | 2026-09-02 08:00 | 26.36 (-0.79%) | ||
| General meeting for 2026 | 2026-07-23 09:30 | 26.41 (-0.90%) | ||
| Annual report for 2026 | 2026-06-12 | 26.68 (-0.41%) |
Brown-Forman Corp Frequently Asked Questions
Guru Commentaries on NYSE:BF.B
We used price weakness to add to Brown-Forman (BF.B). The company has a strong brand portfolio and is well-positioned in the beverage industry. Our decision to increase our position reflects our confidence in its long-term growth potential, especially as we believe the current market conditions present a favorable entry point. Brown-Forman's resilience and ability to navigate market fluctuations make it an attractive investment for our portfolio.
We initiated a new investment in liquor producer Brown-Forman Company (BF.B) as fears over the structural collapse of the spirits industry have created a tremendous opportunity for investors. We have long admired Brown-Forman as one of the top liquor companies with world-class brands, holding a dominant position in the American Whiskey category. The company has delivered 32% operating margins over the last decade and a nearly 40% Return on Equity (ROE). Despite a 62% stock price drop in the last two years, we believe the spirits industry will return to its long-run growth rate, with Brown-Forman's U.S. business expected to grow at 4-5% and international sales at 5-7%. This should boost operating margins and result in normal earnings power of $2.15-$2.50 per share.
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