Brown-Forman is a us-based manufacturer of premium distilled spirits that generates close to 70% of revenues in the whiskey category, under well-known Tennessee whiskey brand Jack Daniel's and bourbon brands Woodford Reserve and Old Forester. It also manufactures and distributes tequila, vodka, rum, gin, and premium wines. The company generates 47% of sales from its home market, while the bulk of international revenues come from Europe, Australia, and Latin America. The Brown family controls over 50% of the economic interests and a 67% voting power of the company.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.39
Debt-to-Equity	1.05
Debt-to-EBITDA	2.38
Interest Coverage	10.96
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.95	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year EBITDA Growth Rate	0.6
	3-Year EPS without NRI Growth Rate	-1.8
	3-Year FCF Growth Rate	-9.2
	3-Year Book Growth Rate	18.2
	Future 3-5Y EPS without NRI Growth Rate	7.9
	Future 3-5Y Total Revenue Growth Rate	1.9

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.97
	9-Day RSI	30.25
	14-Day RSI	31.71
	6-1 Month Momentum %	-6.01
	12-1 Month Momentum %	-17.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.74
	Quick Ratio	1.17
	Cash Ratio	0.37
	Days Inventory	527.76
	Days Sales Outstanding	77.06
	Days Payable	148.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.73
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	5
	Forward Dividend Yield %	1.78
	5-Year Yield-on-Cost %	2.18
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-1.02

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.85
	Operating Margin %	31.39
	Net Margin %	22.65
	FCF Margin %	8.85
	ROE %	29.52
	ROA %	12.07
	ROIC %	15.78
	ROC (Joel Greenblatt) %	35.28
	ROCE %	20.5
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.37
	Forward PE Ratio	24.63
	PE Ratio without NRI	24.37
	Shiller PE Ratio	24.77
	Price-to-Owner-Earnings	43.15
	PEG Ratio	13.54
	PS Ratio	5.51
	PB Ratio	7.13
	Price-to-Tangible-Book	29.87
	Price-to-Free-Cash-Flow	62.16
	Price-to-Operating-Cash-Flow	39.56
	EV-to-EBIT	19.51
	EV-to-Forward-EBIT	19.67
	EV-to-EBITDA	18.32
	EV-to-Forward-EBITDA	18.12
	EV-to-Revenue	6.15
	EV-to-Forward-Revenue	5.97
	EV-to-FCF	69.45
	Price-to-Projected-FCF	2.56
	Price-to-DCF (Earnings Based)	2.11
	Price-to-DCF (FCF Based)	5.28
	Price-to-Median-PS-Value	0.74
	Price-to-Graham-Number	5.68
	Earnings Yield (Greenblatt) %	5.13
	FCF Yield %	1.61
	Forward Rate of Return (Yacktman) %	3.95

GF Value: $74.05

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