What is Brown-Forman Corporation's (BF-B) StockRank?

MoatMap's StockRank for Brown-Forman Corporation (BF-B) is 69/100, with a Buy signal. This is a composite score combining Quality (70), Value (38), and Momentum (51) factor ranks across MoatMap's 20,000+ stock universe.

Does Brown-Forman Corporation have an economic moat?

Brown-Forman Corporation (BF-B) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Brown-Forman Corporation a buy, hold, or sell?

MoatMap's current signal for Brown-Forman Corporation (BF-B) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Brown-Forman Corporation in?

Brown-Forman Corporation (BF-B) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United States).

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BF-B

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Brown-Forman Corporation · Consumer Defensive · United States · $12.8B · Avg Vol: $81M/d

StockRank

P/E (TTM)

18.3x

ROE

17.8%

D/E

0.6x

Dividend %

3.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Brown-Forman is a high-quality consumer defensive business with strong brand equity, but it is currently facing inventory destocking and lacks any structural macro tailwinds from our identified themes.

COMPANY DESCRIPTION

Brown-Forman Corporation is a global producer and marketer of alcoholic beverages, renowned for its portfolio of premium spirits including the iconic Jack Daniel's Tennessee Whiskey, Woodford Reserve, and Herradura Tequila. The company's competitive moat is built upon its heritage brands, strong global distribution network, and focus on premiumization within the growing spirits market. This family-controlled entity consistently leverages brand equity to drive consistent performance.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR
Revenue	3.9B	4.2B	4.2B	4.0B	3.9B	-0.0%
EPS	1.75	1.63	2.15	1.84	1.53	-3.3%
Shares	484.5M	484.5M	484.5M	484.5M	484.5M	0.0%
Debt	2.3B	2.9B	3.1B	2.7B	2.5B	2.5%
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%
Inv CF	-127.0M	-1.4B	49.0M	249.0M	-71.0M	—
Fin CF	-1.0B	239.0M	-618.0M	-843.0M	-1.1B	—

PRICE (1Y)+5.8%

SMA 50SMA 200

$27.68

RSI (14)

71.3

52W High

$31.11

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

17.2%79.7

ROE

17.8%78.0

GP/Assets

29.4%53.0

Op. Margin

23.2%90.2

FCF/Assets

9.1%79.7

Piotroski

769.0

Int. Cover

9.9x46.2

D/E Ratio

0.65x36.5

Current Ratio

3.24x83.0

Value

P/E (TTM)

18.3x44.8

EV/EBITDA

12.8x30.2

P/FCF

17.3x50.3

P/B

3.2x21.1

P/S

3.3x13.4

Div Yield

3.3%54.3

Momentum

52W High %

89%73.6

RS 6M

-8%65.7

SMA 50/200

0.99x54.3

EPS Rev 4W

+0.9%93.3

EPS Rev 12W

-1.7%35.5

EPS Improve

+12%27.6

Q Growth

-63%5.8

FUNDAMENTALS

Market Cap

$12.8B

P/E (Forward)

16.3x

Gross Margin

60.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BF-B are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BF-B	Brown-Forman Corporation(you)	$12.8B	69	BUY
MGPI	MGP Ingredients, Inc.	$366M	31	SELL
SJM	The J. M. Smucker Company	$12.4B	59	HOLD
TSN	Tyson Foods, Inc.	$20.6B	63	HOLD
GIS.MX	General Mills, Inc.	$18.8B	78	BUY
STZ	Constellation Brands, Inc.	$25.1B	66	BUY
CHD	Church & Dwight Co., Inc.	$23.6B	65	HOLD
USFD	US Foods Holding Corp.	$21.6B	61	HOLD
HRL	Hormel Foods Corporation	$14.6B	53	HOLD
COKE	Coca-Cola Consolidated, Inc.	$12.5B	88	STRONG BUY

Peer medians: ROE 13.8% · P/E 21.7x · Gross margin 34.3%

Brown-Forman Corporation (BF-B) — Stock Score Summary

Brown-Forman Corporation (BF-B) has a MoatMap StockRank of 69/100 based on Quality (70/100), Value (38/100), and Momentum (51/100) factor scores. The current signal is BUY. Brown-Forman is a high-quality consumer defensive business with strong brand equity, but it is currently facing inventory destocking and lacks any structural macro tailwinds from our identified themes.

Key Financial Metrics

Price	$27.68
Market Cap	$12.8B
P/E (TTM)	18.27
P/E (Forward)	16.33
Price/Book	3.19
Return on Equity	17.8%
Return on Invested Capital	17.2%
Debt/Equity	64.95
Gross Margin	60.5%
Operating Margin	23.2%
Revenue Growth	2.0%
Dividend Yield	3.3%
Free Cash Flow	$740M

Brown-Forman Corporation operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Brown-Forman Corporation’s (BF-B) StockRank?: MoatMap’s StockRank for Brown-Forman Corporation (BF-B) is 69/100, with a Buy signal. It is a composite of Quality (70), Value (38), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brown-Forman Corporation have an economic moat?: Brown-Forman Corporation (BF-B) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brown-Forman Corporation a buy, hold, or sell?: MoatMap’s current signal for Brown-Forman Corporation (BF-B) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Brown-Forman Corporation in?: Brown-Forman Corporation (BF-B) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United States).