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

COMMON STOCK | Beverages—Wineries & Distilleries | NYE

Last Closing Price

USD 73.73

Change

+0.19 (+0.26)%

Market Cap

USD 37.52B

Volume

0.04M

Average Target Price

USD 67.50 (-8.45%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Brown-Forman Corporation manufactures, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Canadian Mist, GlenDronach, BenRiach, Glenglassaugh, Old Forester, Early Times, Slane Irish Whiskey, Coopers' Craft, el Jimador, Herradura, New Mix, Pepe Lopez, Antiguo, Finlandia, Korbel Champagne, and Sonoma-Cutrer brands. It is also involved in the sale of used barrels, 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, the United Kingdom, Germany, Australia, Mexico, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

Largest Industry Peers for Beverages—Wineries & Distilleries

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DEO Diageo plc

-1.73 (-1.10%)

USD91.43B 24.47 24.06
STZ Constellation Brands, Inc

+1.03 (+0.50%)

USD39.68B 36.26 34.32
STZ-B Constellation Brands, Inc

N/A

USD39.68B 36.14 34.32
BF-B Brown-Forman Corporation

-0.44 (-0.54%)

USD37.52B 40.55 30.18

ETFs Containing BF-A

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 17.46% N/A N/A N/A N/A
Dividend Return 0.83% N/A N/A N/A N/A
Total Return 18.29% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 15.40% N/A N/A N/A N/A
Dividend Return 1.09% N/A N/A N/A N/A
Total Return 16.49% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 31.23% N/A N/A N/A N/A
Dividend Return 3.44% N/A N/A N/A N/A
Total Return 34.67% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.92% N/A N/A 66% D
Dividend Return 0.71% N/A N/A 23% F
Total Return 5.63% N/A N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.94% N/A N/A 42% F
Risk Adjusted Return 29.74% N/A N/A 47% F
Market Capitalization 37.52B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages—Wineries & Distilleries)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.77 N/A N/A N/A N/A
Price/Book Ratio 16.37 N/A N/A N/A N/A
Price / Cash Flow Ratio 51.83 N/A N/A N/A N/A
EV/EBITDA 30.18 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 50.62% N/A N/A N/A N/A
Return on Invested Capital 20.98% N/A N/A N/A N/A
Return on Assets 12.14% N/A N/A N/A N/A
Debt to Equity Ratio 114.89% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.21 N/A N/A N/A N/A
Short Percent 0.09% N/A N/A N/A N/A
Beta 0.73 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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:

There is nothing we particularly dislike