BF-B 📈 Brown-Forman - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1156372096
BF-B: Whiskey, Wine, Liqueurs, Rum, Tequila, Gin, Vodka
Brown-Forman Corporation is a multinational alcoholic beverage manufacturer that oversees a diverse range of products, including wines, whiskey spirits, and various types of liqueurs. The company's operations encompass the entire production cycle, from manufacturing and distilling to bottling, importing, exporting, marketing, and selling. Its product portfolio includes a broad spectrum of beverages such as vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs, catering to different consumer preferences and markets.
The company's brand portfolio is extensive and includes well-known names like Jack Daniel's, Woodford Reserve, and Old Forester, among others. These brands are synonymous with quality and have a significant presence in the global market. Brown-Forman also offers a range of whiskey-based flavored liqueurs, ready-to-drink cocktails, and ready-to-pour products, which have gained popularity in recent years due to their convenience and flavor profiles. Additionally, the company sells used barrels and provides bulk whiskey and wine, as well as contract bottling services to other industry players.
In terms of its business model, Brown-Forman Corporation serves a wide range of customers, including retail consumers, distributors, wholesalers, and provincial governments. The company's distribution network is complex, with sales occurring through various channels, such as state governments, distributors, and direct sales to retailers and wholesalers. This multi-channel approach enables the company to reach a broader customer base and adapt to different market conditions. With operations in numerous countries, including the United States, Germany, Australia, the United Kingdom, and Canada, among others, Brown-Forman has a significant global footprint.
Founded in 1870, Brown-Forman Corporation has a long history that spans over 140 years, with its headquarters located in Louisville, Kentucky. The company's website, https://www.brown-forman.com, provides more information about its products, brands, and operations. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol BF-B, Brown-Forman's common stock is classified under the GICS Industry: Beverages, with the ISIN code US1156372096. This classification reflects the company's primary focus on the production and distribution of alcoholic beverages.
Additional Sources for BF-B Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BF-B Stock Overview
Market Cap in USD | 20,567m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
IPO / Inception | 1984-09-07 |
BF-B Stock Ratings
Growth 5y | -61.9% |
Fundamental | 59.8% |
Dividend | 51.7% |
Rel. Strength Industry | -262 |
Analysts | 3.16/5 |
Fair Price Momentum | 35.46 USD |
Fair Price DCF | 39.04 USD |
BF-B Dividends
Dividend Yield 12m | 1.58% |
Yield on Cost 5y | 1.06% |
Annual Growth 5y | 4.46% |
Payout Consistency | 88.6% |
BF-B Growth Ratios
Growth Correlation 3m | -65.1% |
Growth Correlation 12m | -73.7% |
Growth Correlation 5y | -57.7% |
CAGR 5y | -7.71% |
CAGR/Mean DD 5y | -0.44 |
Sharpe Ratio 12m | -1.26 |
Alpha | -48.89 |
Beta | 0.80 |
Volatility | 29.90% |
Current Volume | 5400.4k |
Average Volume 20d | 3003.5k |
As of December 21, 2024, the stock is trading at USD 41.28 with a total of 5,400,400 shares traded.
Over the past week, the price has changed by -8.23%, over one month by +2.95%, over three months by -10.53% and over the past year by -26.22%.
Partly, yes. Based on ValueRay Fundamental Analyses, Brown-Forman (NYSE:BF-B) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BF-B as of December 2024 is 35.46. This means that BF-B is currently overvalued and has a potential downside of -14.1%.
Brown-Forman has received a consensus analysts rating of 3.16. Therefor, it is recommend to hold BF-B.
- Strong Buy: 2
- Buy: 3
- Hold: 11
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, BF-B Brown-Forman will be worth about 38.9 in December 2025. The stock is currently trading at 41.28. This means that the stock has a potential downside of -5.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 47.9 | 16% |
Analysts Target Price | 69.8 | 69.2% |
ValueRay Target Price | 38.9 | -5.8% |