Brown-Forman Corp

BFb

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25.694USD

-0.866-3.26%

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Brown-Forman Corp's Score

Industry at a Glance

Industry Ranking

11 / 25

Overall Ranking

160 / 4490

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Hold

Current Rating

29.346

Target Price

+6.02%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Brown-Forman Corp Highlights

StrengthsRisks

Brown-Forman Corporation manufactures, distills, bottles, imports, exports, markets, and sells a variety of beverage alcohol products under brands. It has built a portfolio of more than 40 spirit, ready-to-drink (RTD) cocktails, and wine brands. Its brands include Jack Daniel’s Family of Brands, Woodford Reserve, Herradura, el Jimador, Korbel, New Mix, Old Forester, The Glendronach, Glenglassaugh, Benriach, Diplomatico Rum, Chambord, Gin Mare, Fords Gin, Slane, and Coopers’ Craft. Its Jack Daniel’s Family of Brands include Jack Daniel’s Tennessee Whiskey, Jack Daniel’s RTD, Jack Daniel’s Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel’s Tennessee Apple, Jack Daniel’s Tennessee Fire, Jack Daniel’s Single Barrel Collection, Jack Daniel’s Bonded Tennessee Whiskey, Jack Daniel’s Bonded Tennessee Rye, Jack Daniel’s Triple Mash Blended Straight Whiskey, Jack Daniel’s American Single Malt, and Jack Daniel’s 12 Year Old. It sells its products in over 170 countries.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 48.33%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.33%.

Undervalued

The company’s latest PE is 15.45, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 222.36M shares, decreasing 12.07% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.45K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.29.

The current financial score of Brown-Forman Corp is 7.82, ranking 8 out of 25 in the Beverages industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.06B, representing a year-over-year increase of 2.03%, while its net profit experienced a year-over-year increase of 1.11%.

Score

Industry at a Glance

Previous score

7.82

Change

0

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Financials

8.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Brown-Forman Corp is 7.13, ranking 13 out of 25 in the Beverages industry. Its current P/E ratio is 15.45, which is 187.17% below the recent high of 44.36 and 14.16% above the recent low of 13.26.

Score

Industry at a Glance

Previous score

7.13

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/25

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Brown-Forman Corp is 6.24, ranking 16 out of 25 in the Beverages industry. The average price target is 30.00, with a high of 41.45 and a low of 25.00.

Score

Industry at a Glance

Previous score

6.24

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Brown-Forman Corp is 7.10, ranking 13 out of 25 in the Beverages industry. Currently, the stock price is trading between the resistance level at 29.70 and the support level at 24.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Brown-Forman Corp is 7.00, ranking 5 out of 25 in the Beverages industry. The latest institutional shareholding proportion is 76.60%, representing a quarter-over-quarter increase of 0.47%. The largest institutional shareholder is Invesco, holding a total of 5.55M shares, representing 1.91% of shares outstanding, with 22.61% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

20.70M

+15.44%

Van Eck Associates Corporation

11.69M

+91.57%

State Street Investment Management (US)

11.27M

-2.49%

BlackRock Institutional Trust Company, N.A.

9.36M

-1.12%

ProShare Advisors LLC

5.68M

+4.94%

Invesco Capital Management LLC

Star Investors

5.55M

-6.65%

Geode Capital Management, L.L.C.

5.39M

-1.82%

Black Creek Investment Management, Inc.

5.09M

+11.25%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brown-Forman Corp is 8.31, ranking 11 out of 25 in the Beverages industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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