Brown-Forman BF-B · NYSE
$27.24 +1.60% (+$0.43)
Summary
74 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 18 USD is left as net profit.
- It earns 13 USD a year on every 100 USD of invested capital.
- It bought back its own shares for $400.0M in the last fiscal year, 3.2% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 2.4% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensivePrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Beverages - Wineries & Distilleries)
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?
Today you pay 17.4 USD for 1 USD of yearly profit. Over the last five years it was 27.3 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.6% a year over 5 years. Over the last 3 years it fell by 2.4% a year. For the next fiscal year analysts expect revenue to grow by 0.2%. Earnings per share fell by 2.1% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 39 USD
- Sales and administration 29 USD
- Taxes and other 10 USD
- Net profit 18 USD
Net profit, industry median (Beverages - Wineries & Distilleries) 16 USD
Out of every 100 USD of revenue, 18 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 3.44%
- Paid out of profit
- 60%
- Raised in a row
- 3 years
You receive $0.92 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 5
- Hold 24
- Sell 7
No analyst has published a price target.
14% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Whiskey 74%
- Ready-to-Drink 14%
- Tequila 6.4%
- Rest of portfolio 5.1%
- Non-branded and bulk 0.8%
By region
- UNITED STATES 42%
- Other Countries 34%
- MEXICO 8.1%
- GERMANY 6.3%
- AUSTRALIA 5.1%
- Other 4.2%
Whiskey brings in 74% of revenue. Rest of portfolio grew fastest, by 30% a year.
Segments in detail