Brown-Forman (LTS:0SGN) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


LTS:0SGN Brown-Forman Corp LTS:0SGN
65 GF Score
Price $33.48
GF Value $51.26
! 2 Warning Signs
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What is Brown-Forman Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Brown-Forman's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0SGN vs MGPI, SNDL, AGCC: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Brown-Forman's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brown-Forman Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Brown-Forman's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Brown-Forman's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0SGN
65GF Score
Brown-Forman Corp LTS:0SGN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Brown-Forman (LTS:0SGN) Overvalued in 2026?

Based on GuruFocus' analysis, Brown-Forman stock appears to be undervalued. The current stock price of $33.48 is trading 34.7% below its estimated GF Value™ of $51.26.

Key valuation signals for LTS:0SGN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $51.26 vs. price of $33.48 (34.7% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the LTS:0SGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brown-Forman Business Description

Address 850 Dixie Highway, Louisville, KY, USA, 40210
Brown-Forman is a US-based manufacturer of premium distilled spirits. It generates over 70% of its revenue 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 generated 44% of fiscal 2025 sales from the US, while the bulk of international revenue comes from Europe, Australia, and Latin America. The Brown family controls over 50% of the economic interests and 67% of the voting power in the company.
65GF Score

Get the complete analysis for LTS:0SGN

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.48
Price
$51.26
GF Value