BF-A:NYE-Brown-Forman Corporation (USD)

COMMON STOCK | Beverages - Wineries & Distilleries |

Last Closing

USD 48.08

Change

+0.71 (+1.50)%

Market Cap

USD 22.68B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Coopers' Craft, Gentleman Jack, Herradura, el Jimador, Korbel, Sonoma-Cutrer, Finlandia, Chambord, Gin Mare, Diplomático, Fords Gin, The Glendronach, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, Germany, Australia, the United Kingdom, Spain, Canada, France, Mexico, Poland, Brazil, Japan, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky. Address: 850 Dixie Highway, Louisville, KY, United States, 40210

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Beverages - Wineries & Distilleries

Symbol Name Price(Change) Market Cap
BF-B Brown-Forman Corporation

+0.86 (+1.78%)

USD 22.68B
BF-B Brown-Forman Corporation

+0.86 (+1.78%)

USD 22.68B
NAPA Duckhorn Portfolio Inc

-0.08 (-1.36%)

USD 0.83B
NAPA Duckhorn Portfolio Inc

-0.08 (-1.36%)

USD 0.83B
ADWPF Andrew Peller Limited

N/A

USD 0.13B
ADWPF Andrew Peller Limited

N/A

USD 0.13B
SBEV Splash Beverage Group Inc

N/A

USD 0.01B
SBEV Splash Beverage Group Inc

N/A

USD 0.01B
VINE Fresh Grapes LLC

+0.13 (+16.36%)

USD 0.01B
VINE Fresh Grapes LLC

+0.13 (+16.36%)

USD 0.01B

ETFs Containing BF-A

KNGC:CA Brompton Canadian Cash Fl.. 6.67 % 0.00 %

-0.04 (-0.40%)

CAD 2.00M
FXM:CA First Asset Morningstar C.. 3.55 % 0.67 %

-0.22 (-0.40%)

CAD 0.30B
NFAM:CA NBI Canadian Family Busin.. 2.41 % 0.00 %

+1.42 (+-0.40%)

CAD 1.62M
TQGM:CA TD Q Global Multifactor E.. 1.49 % 0.00 %

+0.03 (+-0.40%)

CAD 0.13B
UIVM VictoryShares Internation.. 0.86 % 0.35 %

-0.25 (-0.40%)

USD 0.24B
FBE:CA 0.00 % 0.83 %

N/A

N/A
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

N/A

CAD 0.56B
XST:CA iShares S&P/TSX Capped Co.. 0.00 % 0.61 %

+0.35 (+-0.40%)

CAD 0.23B
ZLB:CA BMO Low Volatility Canadi.. 0.00 % 0.39 %

+0.14 (+-0.40%)

CAD 3.97B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.32% 36% F 10% F
Dividend Return 1.10% 13% F 21% F
Total Return -18.22% 36% F 9% A-
Trailing 12 Months  
Capital Gain -16.43% 31% F 10% F
Dividend Return 1.51% 50% F 20% F
Total Return -14.91% 44% F 10% F
Trailing 5 Years  
Capital Gain -19.19% 50% F 21% F
Dividend Return 8.17% 70% C- 26% F
Total Return -11.02% 50% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -3.05% N/A N/A 23% F
Dividend Return -1.54% N/A N/A 17% F
Total Return 1.52% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 16.83% N/A N/A 60% D-
Risk Adjusted Return -9.14% N/A N/A 19% F
Market Capitalization 22.68B 75% C 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector