BFA:NYE-Brown-Forman Corporation (USD)

COMMON STOCK | Others | NYE

Last Closing Price

USD 66.38

Change

0.00 (0.00)%

Market Cap

USD 26.15B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Brown-Forman Corporation manufactures, bottles, imports, exports, markets, and sells various alcoholic beverages worldwide. 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, Early Times, 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. 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: 2020-02-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BRKB Berkshire Hathaway Inc

N/A

USD562.62B N/A -0.32
PUK-P Prudential plc

N/A

USD59.17B 24.23 0.00
ALL-PB The Allstate Corporation

N/A

USD35.44B 1.96 1.82
ARNC-P Arconic Inc

N/A

USD11.19B 87.62 19.79
SCE-PD Southern California Edison Com..

N/A

USD10.55B N/A 7.84
SCE-PC Southern California Edison Com..

N/A

USD10.51B N/A 7.77
SCE-PB Southern California Edison Com..

N/A

USD10.33B N/A 7.70
PCG-PA Pacific Gas and Electric Compa..

N/A

USD7.70B N/A 6.67
XLC Communication Services Select ..

N/A

USD7.11B 22.10 N/A
PCG-PB Pacific Gas and Electric Compa..

N/A

USD7.07B N/A 6.51

ETFs Containing BFA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.75% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.75% 82% B- 79% C+
Trailing 12 Months  
Capital Gain 42.11% 94% A 93% A
Dividend Return 0.71% 21% F 10% F
Total Return 42.82% 94% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 88% B+ 65% D
Dividend Return 0.20% 14% F 4% F
Total Return 8.84% 84% B 52% F
Risk Return Profile  
Volatility (Standard Deviation) 15.86% 27% F 62% D-
Risk Adjusted Return 55.72% 64% D 51% F
Market Capitalization 26.15B 99% A+ 92% 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
(Others)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.60 6% F 19% F
Price/Book Ratio 3.45 40% F 27% F
Price / Cash Flow Ratio 32.69 4% F 9% F
EV/EBITDA 29.47 7% F 11% F
Management Effectiveness  
Return on Equity 49.67% 98% A+ 96% A
Return on Invested Capital 23.70% 96% A 94% A
Return on Assets 12.97% 100% A+ 97% A+
Debt to Equity Ratio 139.04% 22% F 24% F
Technical Ratios  
Short Ratio 1.92 14% F 57% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.66 66% D 68% D+
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

STA Verdict 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:
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 compared to book value

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

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.

Higly 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 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.