(BF-B) Brown-Forman - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1156372096
BF-B: Whiskey, Bourbon, Tequila, Vodka, Wine, Cocktails
Brown-Forman Corporation is a global leader in the production and distribution of premium alcoholic beverages. The company specializes in whiskey, spirits, and wine, with a diverse portfolio that includes iconic brands such as Jack Daniels, Woodford Reserve, and Old Forester. Its product range spans whiskey-based flavored liqueurs, ready-to-drink cocktails, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. Beyond its core beverage business, the company also generates revenue through the sale of used barrels, bulk whiskey, and wine, as well as contract bottling services.
Headquartered in Louisville, Kentucky, Brown-Forman was founded in 1870 and operates in over a dozen countries, including the United States, Germany, Australia, the United Kingdom, Spain, Canada, France, Mexico, Poland, Brazil, Japan, and others. Its products are distributed through a network of retailers, wholesalers, state governments, and provincial governments, ensuring widespread accessibility to its brands. The companys strategic focus on premium and super-premium spirits has enabled it to maintain a strong position in the competitive alcoholic beverage industry.
As of the latest data, Brown-Forman Corporation (NYSE:BF-B) has a market capitalization of $15,089.20M USD, with a price-to-earnings ratio of 15.32 and a forward P/E of 16.98. The companys return on equity (RoE) stands at 25.87%, indicating strong profitability. Its price-to-book ratio is 4.05, and the price-to-sales ratio is 3.80, reflecting its valuation relative to book value and revenue.
The stocks technical indicators show an average 20-day volume of 2,616,550 shares, with a last price of $34.71. The short-term moving averages (SMA 20 and SMA 50) are at $33.68 and $33.54, respectively, while the long-term SMA 200 is at $40.07. The average true range (ATR) is 1.29, indicating moderate volatility.
For more information, visit the companys website at https://www.brown-forman.com.
Additional Sources for BF-B Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BF-B Stock Overview
Market Cap in USD | 15,939m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception | 1984-09-07 |
BF-B Stock Ratings
Growth Rating | -64.5 |
Fundamental | 55.0 |
Dividend Rating | 53.4 |
Rel. Strength | -34.5 |
Analysts | 3/5 |
Fair Price Momentum | 30.94 USD |
Fair Price DCF | 38.67 USD |
BF-B Dividends
Dividend Yield 12m | 2.31% |
Yield on Cost 5y | 1.58% |
Annual Growth 5y | 4.65% |
Payout Consistency | 86.3% |
BF-B Growth Ratios
Growth Correlation 3m | 53.8% |
Growth Correlation 12m | -72.3% |
Growth Correlation 5y | -77.4% |
CAGR 5y | -9.42% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -0.72 |
Alpha | -34.77 |
Beta | 0.444 |
Volatility | 40.10% |
Current Volume | 1570.1k |
Average Volume 20d | 2350k |
As of April 30, 2025, the stock is trading at USD 34.34 with a total of 1,570,105 shares traded.
Over the past week, the price has changed by -1.07%, over one month by +1.18%, over three months by +5.95% and over the past year by -27.97%.
Partly, yes. Based on ValueRay Fundamental Analyses, Brown-Forman (NYSE:BF-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.01 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BF-B as of April 2025 is 30.94. This means that BF-B is currently overvalued and has a potential downside of -9.9%.
Brown-Forman has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold BF-B.
- Strong Buy: 2
- Buy: 3
- Hold: 10
- Sell: 3
- Strong Sell: 2
According to ValueRays Forecast Model, BF-B Brown-Forman will be worth about 33.7 in April 2026. The stock is currently trading at 34.34. This means that the stock has a potential downside of -2.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 40.4 | 17.7% |
Analysts Target Price | 40.4 | 17.7% |
ValueRay Target Price | 33.7 | -2% |