Business Description
Brown-Forman Corp
NAICS : 312140
SIC : 2085
850 Dixie Highway, Louisville, KY, USA, 40210
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Traded in other countries / regions
B1FC34.Brazil
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BF5B.Germany
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0SGN.UK
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BF.A.USA
Description
Brown-Forman is the largest U.S.-domiciled producer of distilled spirits. The firm reports only a single operating segment, and whiskey represents its primary business driver, generating roughly three quarters of sales, undergirded by the Jack Daniel's brand as well as bourbons such as Woodford Reserve and Old Forrester. Notable nonwhiskey offerings include tequilas such as el Jimador and Herradura. The firm operates globally, with products sold in more than 170 countries, and adapts its route-to-consumer model depending on regulation as well as the prevailing competitive dynamics in a given market. For example, it sells through distributors in the U.S. but operates its own logistics apparatus in many other countries. The company remains under the control of the Brown family.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 1.78 | |||||
| Interest Coverage | 14.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.41 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 2.1 | |||||
| 3-Year EPS without NRI Growth Rate | 0.2 | |||||
| 3-Year FCF Growth Rate | 5.6 | |||||
| 3-Year Book Growth Rate | 18.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 12.85 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.23 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.1 | |||||
| 9-Day RSI | 67.91 | |||||
| 14-Day RSI | 67.02 | |||||
| 6-1 Month Momentum % | 4.28 | |||||
| 12-1 Month Momentum % | 0.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.65 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 421.43 | |||||
| Days Sales Outstanding | 76.06 | |||||
| Days Payable | 111.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.98 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 4.3 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 1.27 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.79 | |||||
| Operating Margin % | 30.61 | |||||
| Net Margin % | 21.31 | |||||
| ROE % | 31 | |||||
| ROA % | 12.97 | |||||
| ROIC % | 19.18 | |||||
| ROC (Joel Greenblatt) % | 40.91 | |||||
| ROCE % | 21.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.64 | |||||
| Forward PE Ratio | 38.9 | |||||
| PE Ratio without NRI | 43.64 | |||||
| Shiller PE Ratio | 41.83 | |||||
| Price-to-Owner-Earnings | 50.07 | |||||
| PEG Ratio | 10.91 | |||||
| PS Ratio | 9.28 | |||||
| PB Ratio | 13.27 | |||||
| Price-to-Tangible-Book | 26.18 | |||||
| Price-to-Free-Cash-Flow | 45.67 | |||||
| Price-to-Operating-Cash-Flow | 38.97 | |||||
| EV-to-EBIT | 31.27 | |||||
| EV-to-Forward-EBIT | 29.05 | |||||
| EV-to-EBITDA | 29.33 | |||||
| EV-to-Forward-EBITDA | 27.12 | |||||
| EV-to-Revenue | 9.51 | |||||
| EV-to-Forward-Revenue | 9.08 | |||||
| EV-to-FCF | 46.88 | |||||
| Price-to-Projected-FCF | 4.43 | |||||
| Price-to-DCF (Earnings Based) | 2.99 | |||||
| Price-to-DCF (FCF Based) | 2.83 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Graham-Number | 7.12 | |||||
| Price-to-Net-Current-Asset-Value | 261.9 | |||||
| Earnings Yield (Greenblatt) % | 3.21 | |||||
| Forward Rate of Return (Yacktman) % | 4.65 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,933 | ||
| EPS (TTM) ($) | 1.74 | ||
| Beta | 0.69 | ||
| Volatility % | 15.16 | ||
| 14-Day RSI | 67.02 | ||
| 14-Day ATR ($) | 1.340135 | ||
| 20-Day SMA ($) | 73.1745 | ||
| 12-1 Month Momentum % | 0.7 | ||
| 52-Week Range ($) | 60.23 - 76.65 | ||
| Shares Outstanding (Mil) | 479.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||