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Brown-Forman Corp
NYSE:BF.B

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Brown-Forman Corp Logo
Brown-Forman Corp
NYSE:BF.B
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Price: 52.08 USD 0.08% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. [ Read More ]

The intrinsic value of one BF.B stock under the Base Case scenario is 41.37 USD. Compared to the current market price of 52.08 USD, Brown-Forman Corp is Overvalued by 21%.

Key Points:
BF.B Intrinsic Value
Base Case
41.37 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Brown-Forman Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Brown-Forman Corp

Current Assets 4.4B
Cash & Short-Term Investments 589m
Receivables 878m
Other Current Assets 2.9B
Non-Current Assets 3.8B
PP&E 1B
Intangibles 2.5B
Other Non-Current Assets 340m
Current Liabilities 1.6B
Accounts Payable 747m
Short-Term Debt 728m
Other Current Liabilities 137m
Non-Current Liabilities 3.4B
Long-Term Debt 2.7B
Other Non-Current Liabilities 702m
Efficiency

Earnings Waterfall
Brown-Forman Corp

Revenue
4.3B USD
Cost of Revenue
-1.7B USD
Gross Profit
2.6B USD
Operating Expenses
-1.3B USD
Operating Income
1.3B USD
Other Expenses
-372m USD
Net Income
965m USD

Free Cash Flow Analysis
Brown-Forman Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

BF.B Profitability Score
Profitability Due Diligence

Brown-Forman Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Operating Income
66/100
Profitability
Score

Brown-Forman Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

BF.B Solvency Score
Solvency Due Diligence

Brown-Forman Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
60/100
Solvency
Score

Brown-Forman Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BF.B Price Targets Summary
Brown-Forman Corp

Wall Street analysts forecast BF.B stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BF.B is 59.93 USD with a low forecast of 50.5 USD and a high forecast of 84 USD.

Lowest
Price Target
50.5 USD
3% Downside
Average
Price Target
59.93 USD
15% Upside
Highest
Price Target
84 USD
61% Upside
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Competitive Landscape

Shareholder Return

BF.B Price
Brown-Forman Corp

1M 1M
-11%
6M 6M
-9%
1Y 1Y
-17%
3Y 3Y
-23%
5Y 5Y
+5%
10Y 10Y
+68%
Annual Price Range
52.08
52w Low
50.86
52w High
70.82
Price Metrics
Average Annual Return 7.92%
Standard Deviation of Annual Returns 17.98%
Max Drawdown -35%
Shares Statistics
Market Capitalization 25B USD
Shares Outstanding 475 566 000
Percentage of Shares Shorted 3%

BF.B Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Brown-Forman Corp Logo
Brown-Forman Corp

Country

United States of America

Industry

Beverages

Market Cap

25B USD

Dividend Yield

1.71%

Description

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The company is headquartered in Louisville, Kentucky and currently employs 4,700 full-time employees. The firm manufactures, distill, bottle, import, export, market, and sell a range of beverage alcohol products. The firm has a portfolio of approximately 40 spirit, ready-to-drink (RTD) cocktail, and wine brands. Its principal brands include Jack Daniel's Tennessee Whiskey, Jack Daniel's RTDs, Jack Daniel's Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel's Tennessee Fire, Jack Daniel's Single Barrel Collection, Jack Daniel's Sinatra Select, Jack Daniel's Winter Jack, Jack Daniel's No. 27 Gold Tennessee Whiskey, Finlandia Vodkas, Korbel California Brandy, Korbel California Champagnes, Woodford Reserve Kentucky Bourbons, Woodford Reserve Double Oaked, el Jimador Tequilas, el Jimador New Mix RTDs, Herradura Tequilas, Sonoma-Cutrer California Wines, Chambord Liqueur, Old Forester Kentucky Straight Bourbon Whisky, Coopers' Craft Kentucky Bourbon, Antiguo Tequila, Pepe Lopez Tequila and Fords Gin.

Contact

KENTUCKY
Louisville
850 Dixie Hwy
+15025851100.0
https://www.brown-forman.com/

IPO

1980-03-17

Employees

4 700

Officers

Executive Chairman
Mr. Campbell P. Brown
CEO, President & Director
Mr. Lawson E. Whiting
Executive VP & CFO
Ms. Leanne D. Cunningham
Secretary, Executive VP & General Counsel
Mr. Matthew E. Hamel
Executive VP and Chief People, Places & Communications Officer
Ms. Kirsten M. Hawley
Executive VP, Chief Strategic Growth Officer, President of Europe & Director
Mr. Marshall B. Farrer
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Executive VP & President of Emerging International
Mr. Thomas W. Hinrichs
Senior VP & Chief Accounting Officer
Ms. Kelli Nelson Brown
Executive VP, Chief Global Supply Chain & Technology Officer
Mr. Timothy M. Nall
Chief Information Officer and Director of Supply Chain Integration & Strategy
Mr. Larry Combs
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See Also

Discover More
What is the Intrinsic Value of one BF.B stock?

The intrinsic value of one BF.B stock under the Base Case scenario is 41.37 USD.

Is BF.B stock undervalued or overvalued?

Compared to the current market price of 52.08 USD, Brown-Forman Corp is Overvalued by 21%.