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Brown-Forman Corporation(BF-A) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward51Moderate
Risk11Low
75%Data
Strong 18% profit margin · 3.0% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 13.83Bn
Reward Ratingⓘ51 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ11 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on BF-A to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Brown-Forman Corporation?

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages.

AI Brief Pro

The brief on Brown-Forman Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Brown-Forman Corporation?

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 is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 13.83B, and a P/E ratio of 19.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
Market Cap13.83B
P/E Ratio19.4387
Dividend Yield2.98%
Beta0.324
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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