Brown-Forman Corporation BF-B
Composite 56/100; the shares have moved about 44% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 36/100 — a moderate mark against it.
Income ranks 77/100 — a strong point in its favour. Quality ranks 62/100 — a moderate point in its favour. Valuation ranks 62/100 — a slight point in its favour.
Growth ranks 36/100 — a moderate mark against it.
What the company does Brown-Forman (BF-B) is a global leader in spirits and wines, owning premium brands such as Jack Daniel’s, Woodford Reserve, and Herradura. The company operates across 170+ countries, generating revenue through wholesale distributors, retailers, and direct state/provincial sales. It also engages in contract bottling, bulk whiskey sales, and used barrel leasing.
Key financials BF-B reports strong profitability metrics: ROE 17.8%, ROA 8.6%, and gross margins of 60.5%. Operating and net margins stand at 23.2% and 18.2%, respectively. However, revenue and EPS growth are negative at -1.2% and -16.6%. The company maintains a solid balance sheet with a debt/equity ratio of 0.65 and a current ratio of 3.24.
Stock health The stock exhibits defensive traits with a low beta of 0.34. SiderAvis scores BF-B at 56.8 overall, with standout Quality (72.2) and Income (76.8) pillars. Momentum is mixed: 3m +6.52% but 6m -6.24%, with RSI(14) at 40.20, indicating neither overbought nor oversold conditions.
Price vs fair value The stock trades at a **discount of 4.80%** versus the analyst mean target of 27.85. - Recent negative sector sentiment weighs on alcohol stocks (Why Beer and Alcohol Stocks Are No Bargain, 2026-08-28). - Short-term revenue/EPS declines (-1.2%/-16.6%) may pressure near-term multiples. - High income appeal (3.5% yield, 60.4% payout) supports valuation despite growth headwinds. - Forward P/E of 15.87 aligns with SiderAvis Valuation percentile 51.9/100.
Looking forward Forward PEG of 1.33 suggests moderate growth expectations. The company’s diversified brand portfolio and strong cash generation (FCF yield 6.1%) provide downside support. Upcoming investor engagement (Barclays Global Consumer Conference, 2026-08-31) may clarify growth strategies.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.