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Brown-Forman Corporation

BF-B | US

48.29

USD

0.85

1.79%

BF-B | US

About Brown-Forman Corporation

Sector

Consumer Defensive

Industry

Beverages-Wineries & Distilleries

Earnings date

31/07/2024

As of date

11/10/2024

Close

48.29

Open

47.44

High

48.73

Low

47.41

Brown-Forman Corporation together with its subsidiaries manufactures distills bottles imports exports markets and sells various alcoholic beverages. It provides wines whiskey spirits whiskey-based flavored liqueurs ready-to-drink and 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 Coopers' Craft Gentleman Jack Herradura el Jimador New Mix Korbel Sonoma-Cutrer Finlandia Chambord Gin Mare Diplomático Fords Gin GlenDronach Benriach Glenglassaugh Slane and 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. It has operations in the United States Germany Australia the United Kingdom Mexico and internationally. The company was founded in 1870 and is headquartered in Louisville Kentucky.

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BF-B | US

Risk
24.5
Sharpe
-0.67
Luna's Score
51/100
Recommendation
Hold

Luna says (BF-B | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

24.1%

1 month

24.5%

3 months

21.3%

6 months

23.2%

Returns

Fundamental Ratios

PE

22.88

Fwd. PE

25.58

Price to book

6.46

Debt to equity

0.91

Debt to assets

0.39

Ent. to EBITDA

16.93

Ent. to rev.

6.08

PEG

4.98

Other Fundamentals

EBITDA

1.20B

MarketCap

22.58B

MarketCap(USD)

22.58B

Div. yield

1.84

Op. margin

29.86

Erngs. growth

-14.60

Rev. growth

-8.40

Ret. on equity

29.05

Short ratio

12.00

Short perc.

6.78

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.33

Range1M

4.64

Range3M

6.66

Volumes: Market Activity

Rel. volume

0.63

Price X volume

78.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brown-Forman CorporationBF-ABeverages-Wineries & Distilleries47.2822.80B2.05%22.1891.43%
Duckhorn Portfolio Inc.NAPABeverages-Wineries & Distilleries10.941.61B-0.18%10.0026.10%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries6.79140.95M3.03%49.080.00%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries3.970830.31M0.37%29.1137.17%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries3.6418.07M0.00%n/a37.17%
Eastside Distilling IncEASTBeverages-Wineries & Distilleries0.541.60M-0.92%n/a-761.69%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.9314.67Par
Ent. to Revenue6.084.53Expensive
PE Ratio22.8829.34Cheaper
Price to Book6.464.19Expensive
Dividend Yield1.841.77Par
Std. Deviation (3M)21.2937.50Lower Risk
Debt to Equity0.911.24Cheaper
Debt to Assets0.390.41Par
Market Cap22.58B26.40BPar
  • 1

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