(BF-A) Brown-Forman - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1156371007
BF-A: Wine, Spirits, Vodka, Tequila, Rum, Gin, Liqueurs
Brown-Forman Corporation (NYSE: BF-A) is a leading global manufacturer and distributor of premium alcoholic beverages, with a portfolio spanning whiskey, vodka, tequila, gin, rum, brandy, and wine. Founded in 1870 and headquartered in Louisville, Kentucky, the company operates in over 160 countries, with a strong presence in the U.S., Germany, Australia, the U.K., Spain, Canada, France, Mexico, Poland, Brazil, and Japan. Its iconic brands include Jack Daniels, Woodford Reserve, Old Forester, and el Jimador, among others. Beyond its core beverage business, Brown-Forman also generates revenue through the sale of used barrels, bulk whiskey and wine, and contract bottling services. The company serves a diverse customer base, including retailers, wholesalers, and state governments, positioning it as a key player in the global spirits industry.
Over the next three months, Brown-Formans stock is expected to show moderate growth, supported by strong earnings and a stable market position.
Additional Sources for BF-A Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BF-A Stock Overview
Market Cap in USD | 16,277m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception | 1973-05-03 |
BF-A Stock Ratings
Growth Rating | -59.5 |
Fundamental | 68.8 |
Dividend Rating | 53.4 |
Rel. Strength | -35 |
Analysts | - |
Fair Price Momentum | 31.85 USD |
Fair Price DCF | 67.74 USD |
BF-A Dividends
Dividend Yield 12m | 2.32% |
Yield on Cost 5y | 1.57% |
Annual Growth 5y | 4.65% |
Payout Consistency | 86.5% |
BF-A Growth Ratios
Growth Correlation 3m | 46.7% |
Growth Correlation 12m | -75.7% |
Growth Correlation 5y | -57.8% |
CAGR 5y | -9.52% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -1.39 |
Alpha | -34.99 |
Beta | 0.398 |
Volatility | 35.11% |
Current Volume | 171.1k |
Average Volume 20d | 89.5k |
As of May 10, 2025, the stock is trading at USD 34.43 with a total of 171,076 shares traded.
Over the past week, the price has changed by +0.32%, over one month by +2.17%, over three months by +10.00% and over the past year by -28.54%.
Yes, based on ValueRay Fundamental Analyses, Brown-Forman (NYSE:BF-A) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.78 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BF-A as of May 2025 is 31.85. This means that BF-A is currently overvalued and has a potential downside of -7.49%.
Brown-Forman has no consensus analysts rating.
According to ValueRays Forecast Model, BF-A Brown-Forman will be worth about 34.7 in May 2026. The stock is currently trading at 34.43. This means that the stock has a potential upside of +0.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 34.7 | 0.6% |