Brown-Forman Corporation

α : 11.51

Ticker: BF-B.US

Fundamental α

i
Weighted: 13.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 12.8 14.1 15.6
Income Statement Composite 5.1 6.4 6.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.01
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.11 0.91 0.90
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.70 2.27 2.03
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.21 2.11 1.99
↳ Sector Median Analytics
Cash Flow Composite 5.8 3.4 2.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.70
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.57 0.35 0.18
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.55 0.40 0.00
↳ Sector Median Analytics
Balance Sheet Composite 1.9 4.3 6.7
↳ Return on Assets
↳ Capped Z-Score 0.44 1.19 1.36
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.38 -0.31 -0.69
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.78 -0.75 -0.52
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.41 -0.30 0.18
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.18 0.82 1.45
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.56 0.84 1.34
↳ Sector Median Analytics

Market α

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Weighted: 0.5
Metric/Statistic Ticker Value
Market Valuation Composite -2.4
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. The company provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Chambord, Coopers' Craft, Diplomático, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, Spain, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.