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Brown-Forman

BF-B · NYSE

$25.95 -2.08% (-$0.55)
1M -6.79%
Market Cap $12.4B
P/E Ratio 17.21x
Div. Yield 3.46%
ROE 17.80%

Bulios Fair Price

$25.4

2.1% downside

Current Price

$25.95

Undervalued Fair Value Overvalued

According to Bulios Fair Price, BF-B is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
8/9
Valuation
79 /100
Cheap
EV/EBITDA 14.02x
P/S 3.17x
P/B 3.13x
Growth
38 /100
Stable
Rev. growth 2.42%
FCF growth 25.02%
Book val. growth 7.15%
Profitability
100 /100
Strong
Net margin 18.42%
Op. margin 28.61%
FCF margin 23.63%
Quality
74 /100
Excellent
ROE 17.80%
ROA 9.21%
Asset turnover 0.50x
Debt
70 /100
Low
Current ratio 3.26x
Int. coverage 7.40x
Net debt/EBITDA 2.06x
Stability
83 /100
Stable
Rev. volatility 2.12%
EPS volatility 27.47%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer and Chambord.

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

CEO

Lawson E. Whiting

Employees

4,900

Headquarters

Louisville

Upcoming events

03 DEC

Earnings

Upcoming earnings report

76d

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