Brown-Forman Corporation(BF-B)
USD --+0.00%
Reward41Moderate
Risk25Low
📊75%Data
Strong 21% profit margin · 3.3% dividend yield
BF-B
+0.0 · +0.00%
USD · NYSE
Brown-Forman Corporation | Consumer Defensive
Defensive Anchor
Market Cap:11.41Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
25
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BF-B 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $28.96.

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.

BF-B · Verdict

Moderate reward · low risk

BF-B stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

BF-B · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow86/100

    11% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability71/100

    22% net margin · 20% ROE

Watchouts 2

  • Growth25/100

    Rev +0.4% CAGR · earnings +1.2%

  • Valuation31/100

    P/E 16.2× · PEG 4.50

Model-based scoring. For information only — not financial advice.

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. It 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 11.41B, and a P/E ratio of 14.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap11.41B
P/E Ratio14.4593
Dividend Yield3.29%
52 Week High35.0082
52 Week Low22.61
Last AnnualApril
IPO Date9/7/1984
IncorporatedUSA
Shares Outstanding290M
No. of Employees5,000
IndustryBeverages - Wineries & Distilleries
ExchangeNYSE
Beta0.421
CurrencyUSD