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Company Analysis

Brown Forman Inc BF-A

A comprehensive view of key metrics, scores, and financial health for Brown Forman Inc

Overview of Brown-Forman Corporation

BF-A NYQ
Consumer Defensive Beverages - Wineries & Distilleries Large Cap
Brown-Forman Corporation (BF-A), is a Large Cap company, in the Beverages - Wineries & Distilleries industry, last closed at $23.85, about 86.0% undervalued vs fair value, -32.3% 1Y return, placing in the top 10% of its sector.
$23.85
1.15%
As of March 13, 2026
Previous close • Vol 90d: 35.2%
52-Week Range
Market Cap
$10.94B
Enterprise Value
$13.27B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.brown-forman.com
HQ Louisville, KY
Employees 5,000
Fiscal year Apr 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$40
$44
$49
Current: $23.85 +86% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.0B
-4.9%%
Gross Profit
$2.3B
-7.2%%
Operating Income
$1.2B
1.7%%
Net Income
$869.0M
-15.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
49.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$837.0M
194.2% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
3
Active Leaks
1/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Brown Forman Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
89
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
95
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing BF-A's balance between Growth (21.7%), Profitability (41.5%), and Safety (36.8%). Growth 22% Safety 37% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
41
Key Signals
Revenue CAGR 3Y 0.4% 50p EPS CAGR 3Y 1.8% 70p EPS Growth YoY -14.4% 35p Rev Growth YoY -4.9% 22p
Strengths
  • Interest Coverage Ratio in top 20% of peers (9.86, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (29.4%, 86th percentile)
Risks
  • Growth below peer median (percentile: 40)

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Brown Forman Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$44.37
- - -
+86.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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