Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BF-A
BuyBrown-Forman Corporation · Consumer Defensive · United States · $12.7B · Avg Vol: $3M/d
COMPANY DESCRIPTION
Brown-Forman Corporation is a leading global spirits and wine company, best known for its flagship Jack Daniel's Tennessee Whiskey brand. The company commands a powerful competitive moat built on exceptional brand equity, global distribution scale, and a premium product portfolio that commands pricing power. Its long-term strategic stability is further supported by a family-controlled voting share structure.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 4.2B | 4.2B | 4.0B | 3.9B | -0.0% | 3.9B | 3.9B | 4.0B | 1.1% |
| EPS | 1.75 | 4.64 | 6.03 | 5.15 | 4.17 | 24.2% | 1.53 | — | — | — |
| Shares | 484.5M | 168.5M | 168.5M | 168.5M | 168.5M | -65.2% | 168.5M | — | — | — |
| Debt | 2.3B | 2.9B | 3.1B | 2.7B | 2.5B | 2.5% | 2.6B | — | — | — |
| Equity | 2.7B | 3.3B | 3.5B | 4.0B | 4.0B | 10.1% | — | — | — | — |
| Op CF | 936.0M | 640.0M | 647.0M | 598.0M | 1.0B | 1.7% | 1.0B | — | — | — |
| Inv CF | -127.0M | -1.4B | 49.0M | 249.0M | -71.0M | — | — | — | — | — |
| Fin CF | -1.0B | 239.0M | -618.0M | -843.0M | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BF-A are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BF-A | Brown-Forman Corporation(you) | $12.7B | 66 | Buy |
| DAR | Darling Ingredients Inc. | $10.1B | 68 | Buy |
| MGPI | MGP Ingredients, Inc. | $361M | 26 | Sell |
| LW | Lamb Weston Holdings, Inc. | $7.6B | 64 | Hold |
| SJM | The J. M. Smucker Company | $14.1B | 55 | Hold |
| COKE | Coca-Cola Consolidated, Inc. | $13.2B | 81 | Strong Buy |
| SFD | Smithfield Foods, Inc. | $8.6B | 75 | Buy |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.4B | 52 | Hold |
| LAUR | Laureate Education, Inc. | $5.3B | 67 | Buy |
| INGR | Ingredion Incorporated | $6.6B | 61 | Hold |
Peer medians: ROE 10.0% · P/E 21.7x · Gross margin 34.4%