(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. indicates the stock is trading above its 20-day and 50-day moving averages (SMA 20: 33.26, SMA 50: 33.32) but below its 200-day SMA (39.82), suggesting potential resistance at higher levels. The average true range (ATR: 1.23) points to moderate volatility. highlights a forward P/E of 17.42, indicating expectations of steady earnings growth, while the return on equity (RoE: 25.87%) reflects strong profitability. However, the high P/B ratio (4.15) may signal elevated valuations, potentially limiting near-term upside. Overall, the stock is likely to trade in a range, with upside driven by continued demand for premium spirits and downside risks tied to macroeconomic conditions and consumer spending trends.

Additional Sources for BF-A Stock

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
What is the price of BF-A stocks?
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%.
Is Brown-Forman a good stock to buy?
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%.
Is BF-A a buy, sell or hold?
Brown-Forman has no consensus analysts rating.
What are the forecast for BF-A stock price target?
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%