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

COMMON STOCK | Beverages - Wineries & Distilleries |

Last Closing

USD 37.56

Change

-0.64 (-1.68)%

Market Cap

USD 19.37B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Beverages - Wineries & Distilleries

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

-0.80 (-2.11%)

USD 19.37B
NAPA Duckhorn Portfolio Inc

N/A

USD 1.63B
VINE Fresh Grapes LLC

N/A

USD 0.01B
SBEV Splash Beverage Group Inc

+0.02 (+9.94%)

USD 9.69M
DEO Diageo PLC ADR

-1.01 (-0.79%)

N/A
STZ Constellation Brands Inc Class..

+1.57 (+0.71%)

N/A

ETFs Containing BF-A

KNGC:CA Brompton Canadian Cash Fl.. 5.75 % 0.00 %

+0.05 (+0.47%)

CAD 2.07M
FBE:CA 0.00 % 0.83 %

N/A

N/A
UIVM VictoryShares Internation.. 0.00 % 0.35 %

-0.21 (0.47%)

USD 0.22B
NFAM:CA 0.00 % 0.00 %

N/A

N/A
XST:CA iShares S&P/TSX Capped Co.. 0.00 % 0.61 %

-0.01 (0.47%)

CAD 0.27B
ZLB:CA BMO Low Volatility Canadi.. 0.00 % 0.39 %

+0.12 (+0.47%)

CAD 4.02B

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 -36.97% 36% F 6% D-
Dividend Return 1.10% 13% F 17% F
Total Return -35.87% 36% F 6% D-
Trailing 12 Months  
Capital Gain -36.97% 36% F 6% D-
Dividend Return 1.10% 13% F 17% F
Total Return -35.87% 36% F 6% D-
Trailing 5 Years  
Capital Gain -40.16% 38% F 14% F
Dividend Return 7.48% 38% F 21% F
Total Return -32.68% 38% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -7.03% 71% C- 9% A-
Dividend Return -5.54% 71% C- 8% B-
Total Return 1.49% 75% C 37% F
Risk Return Profile  
Volatility (Standard Deviation) 19.95% 71% C- 55% F
Risk Adjusted Return -27.74% 71% C- 9% A-
Market Capitalization 19.37B 70% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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