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Consumer DefensiveNYQUSD

Brown-Forman Corporation

$0012345678900123456789.0012345678900123456789-1.2%
52w low (est.) $21.71$32.64 52w high (est.)
Market data
Market cap
USD12.24B
52-week range
USD23.01 – USD31.63
Beta (vs market)
0.34
Sector
Consumer Defensive
Data quality
100/100
Valuation
P/E ratio
17.4x
DCF fair value
USD13.00
Margin of safety
-50.7%
PEG ratio
4.27
Dividend yield
3.47%
Quality & efficiency
Moat score
67/100
Return on equity
17.8%
Profit margin
18.2%
Debt / equity
0.65
Growth & analysts
Revenue growth (YoY)
+2.0%

About Brown-Forman Corporation

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. The company provides spirits, 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, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Chambord, Coopers' Craft, Diplomático, 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 and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, Spain, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
45
Hold
Hold

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score67
DCF Intrinsic Value
USD13.00-50.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD12.24B
P/E Ratio
17.4
Dividend Yield
3.47%
Revenue Growth
+2.0%
Profit Margin
18.2%
ROE
17.8%
Debt / Equity
0.65
Beta
0.34
Dividend Aristocrats
vs Consumer Defensive sector:P/E 17 vs 0 Moat 67 vs 0Yield 3.47% vs 0.0%

Statistics

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