Value Sense
BF-B

Brown-Forman Corporation (BF-B)

Last Price$33.0(0.2%)
Market Cap$15.7B

BF-B Rating

BF-B Quality rating
6.2
How this score works?
BF-B Quality rating performance

BF-B Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 BF-B Relative Value is $15.9, which is overvalued by 51.9%, compared to current share price of $33.0.
DCF Value vs Current Share Price
As of Mar 03, 2025 BF-B DCF Value is $45.8, which is undervalued by 38.6%, compared to current share price of $33.0.
Methodology
Price per share, $
BF-B
Intrinsic value$31.1
Overvalued by5.8%
Current share price
33.0
Relative value
15.9
DCF value
45.8

BF-B Share Price History

1W 0.7%
1M 3.5%
6M (27.6%)
YTD (40.8%)
1Y (44.1%)
3Y (50.3%)
5Y (44.1%)
10Y 6.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

BF-B Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$15.7B
Enterprise Value
$18.4B
LTM Revenue
$4,079.0M
LTM Free Cash Flow
$458.0M
Shares Outstanding
474M
Employees
N/A
Growth (CAGR)
Revenue 5Y
3.7%
Operating Income 5Y
3.6%
EPS 5Y
3.56%
Free Cash Flow 5Y
(5.1%)
Forward Revenue 2Y
(1.5%)
Forward EPS 2Y
(16.88%)
Profitability
Gross margin
59.2%
EBIT margin
33.6%
Net income margin
24.6%
OCF margin
16.6%
FCF margin
11.2%
FCF / Net Income
45.6%
Intrinsic Value
Intrinsic Value
$31.1 (5.8% overvalued)
DCF Value
$46.5
Relative Value
$15.8
Peter Lynch fair value
($8.7)
Ben Graham fair value
($18.0)
Reverse DCF (implied FCF growth)
11.4%
EPV, % of EV
65.7%
Valuation (LTM)
EV / Revenue
4.5x
EV / EBIT
13.5x
P / FCF
34.2x
P / E
15.6x
P / BV
4.2x
PEG
(0.9x)
FCF Yield
2.9%
Return on Capital
ROE
28.0%
ROA
12.1%
ROIC
17.8%
ROCE
16.8%
ROE 5Y avg
32.5%
ROIC 5Y avg
19.7%
ROCE 5Y avg
19.7%
Financial Health
Cash & Short-term Investments
$416.0M
Net Debt
$2,787.0M
Net Debt / FCF
6.1x
EBIT / Interest
10.5x
Total Debt / Equity
86.5%
Dividends
Dividends per share (DPS)
$0.9
DPS 5Y CAGR
7.2%
Dividend Yield
2.6%
FCF Payout ratio
90.2%
Ex-dividend date
Mar 08, 2024
Earnings
Next earnings date
Jun 03, 2025
Last Revenue surprise
MISS by (0.0%)
Last EPS surprise
BEAT by 10.9%
Next EPS YoY growth
12.1%
Last 10 earnings
4 Beat & 6 Miss

BF-B Stock Financials

BF-B Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$4,178.0M -1.2% YoY

Operating Income

$1,414.0M +25.5% YoY

Net Income

$1,024.0M +30.8% YoY

BF-B Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$647.0M +1.1% YoY

Capital Expenditure (CAPEX)

($228.0M) +24.6% YoY

Free Cash Flow (FCF)

$419.0M -8.3% YoY

BF-B Income Statement Overview

Annual
Quarterly
LTM
Apr'15
Apr'16
Apr'17
Apr'18
Apr'19
Apr'20
Apr'21
Apr'22
Apr'23
Apr'24
Revenue
$4,178.0M (1.2%) YoY
Gross profit
$2,526.0M 1.3% YoY
60.5% margin
Cost of revenue
$1,652.0M (4.7%) YoY
Operating income
$1,414.0M 25.5% YoY
33.8% margin
Other: $3,000.0K
Net interest: $113.0M
Operating expenses
$1,112.0M (18.7%) YoY
Pre-tax income
$1,298.0M 27.6% YoY
31.1% margin
Net income
$1,024.0M 30.8% YoY
24.5% margin
Income tax
$274.0M
21.1% tax rate
SG&A
$1,355.0M 8.6% YoY
32.4% of revenue

BF-B Balance Sheet Overview

Annual
Quarterly
LTM
Apr'15
Apr'16
Apr'17
Apr'18
Apr'19
Apr'20
Apr'21
Apr'22
Apr'23
Apr'24
Assets
Liabilities
Total assets
$8,166.0M
Current assets ($4,036.0M, 49.4% of total)
Cash & ST investments
$446.0M (5.5%)
Accounts receivables
$769.0M (9.4%)
Other current assets
$2,821.0M (34.5%)
Non-current assets ($4,130.0M, 50.6% of total)
Long-term investments
$270.0M (3.3%)
Intangible assets
$990.0M (12.1%)
Other non-current assets
$1,796.0M (22.0%)
Financial position
Net Debt
$2,727.0M
$446.0M$3,173.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.8x
Net Debt to Free Cash Flow
6.5x
Debt to Equity ratio
90.2%

BF-B Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

BF-B Earnings Surprises

Crunching data... Almost there!

BF-B Dividends

BF-B Dividend Yield

Crunching data... Almost there!

BF-B Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
7.5%
3Y CAGR
8.6%
5Y CAGR
7.2%
10Y CAGR
8.1%

Competing with BF-B

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
BF-B
$15.7B
6.2
$31.1
5.8% overvalued
(44.1%)
$4,079.0M
$458.0M
(4.5%)
11.2%
59.2%
17.8%
86.5%
DEO
$61.5B
6.4
$177.6
62.7% undervalued
(25.9%)
£33.2B
£3,907.8M
17.9%
11.8%
59.8%
36.9%
154.2%
ABEV
$33.2B
7.0
$2.6
27.4% undervalued
(12.2%)
R$82.4B
R$20.6B
(0.4%)
25.0%
50.1%
20.6%
3.4%
STZ
$32.2B
5.6
$111.0
36.7% overvalued
(28.4%)
$10.2B
$1,702.0M
3.7%
16.7%
51.0%
6.0%
11.0%
NAPA
$1,631.7M
5.8
$8.2
26.0% overvalued
14.4%
$425.9M
($15.8M)
7.2%
(3.7%)
49.2%
4.4%
9.0%
MGPI
$696.2M
6.0
$49.6
52.6% undervalued
(61.0%)
$703.6M
$31.1M
(15.9%)
4.4%
40.7%
3.5%
25.7%
WVVI
$29.8M
5.3
$10.6
76.7% undervalued
15.7%
$39.3M
($6,744.1K)
(1.3%)
(17.2%)
60.4%
(0.1%)
37.8%
AACG
$13.1M
4.7
$4.1
440.6% undervalued
(49.7%)
CN¥250.8M
CN¥0.0
15.8%
0.0%
51.8%
(12.8%)
59.9%
LQR
$8,086.8K
5.4
$4.4
191.9% undervalued
(49.2%)
$2,272.0K
($8,120.3K)
158.1%
(357.4%)
(8.8%)
182.3%
0.0%
EAST
$1,393.2K
4.1
$17.0
2,478.9% undervalued
(34.8%)
$8,125.0K
($1,737.0K)
(24.8%)
(21.4%)
(1.5%)
(61.9%)
(521.4%)
VWE
$298.3K
5.1
$7.4
147,829.0% undervalued
(99.4%)
$245.5M
($14.6M)
(18.4%)
(6.0%)
13.8%
(30.9%)
414.0%

FAQ

What is Brown-Forman Corporation (BF-B) stock rating?

As of today, Brown-Forman Corporation has a stock rating of 6 (out of 10), which is considered Good.

is Brown-Forman Corporation (BF-B) a good stock to buy?

As of today, Brown-Forman Corporation has a Good stock rating, which is 5.8% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.