Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BF-B
BuyPremium GrowerFLAGBrown-Forman Corporation · Consumer Defensive · United States · $12.5B · Avg Vol: $56M/d
Insufficient evidence for a screen-pass. Brown-Forman Corporation: fails the quant gate on value (Q68/V42/M55; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
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 | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 4.2B | 4.2B | 4.0B | 3.9B | -0.0% | 3.9B | 3.9B | 4.0B | 1.0% |
| EPS | 1.75 | 1.63 | 2.15 | 1.84 | 1.53 | -3.3% | 1.55 | 1.69 | 1.71 | 5.8% |
| Shares | 484.5M | 479.3M | 472.6M | 471.8M | 458.7M | -5.3% | — | — | — | — |
| Debt | 2.3B | 2.9B | 3.1B | 2.7B | 2.5B | 2.5% | 2.4B | — | — | — |
| 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-B are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BF-B | Brown-Forman Corporation(you) | $12.5B | 71 | Buy |
| SFD | Smithfield Foods, Inc. | $8.6B | 73 | Buy |
| COKE | Coca-Cola Consolidated, Inc. | $13.2B | 80 | Strong Buy |
| MGPI | MGP Ingredients, Inc. | $361M | 27 | Sell |
| DLTR | Dollar Tree, Inc. | $24.1B | 75 | Buy |
| SJM | The J. M. Smucker Company | $14.1B | 55 | Hold |
| LAUR | Laureate Education, Inc. | $5.3B | 69 | Buy |
| DAR | Darling Ingredients Inc. | $10.1B | 56 | Hold |
| MKC-V | McCormick & Company, Incorporated | $14.7B | 55 | Hold |
| INGR | Ingredion Incorporated | $6.6B | 64 | Hold |
Peer medians: ROE 8.4% · P/E 20.7x · Gross margin 34.5%