BF-B
+0.0 · +0.00%
USD · NYSE

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

USD --+0.00%
Reward51Moderate
Risk18Low
75%Data
Strong 18% profit margin · 3.3% dividend yield
Defensive Anchor
Market Cap:12.27Bn
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Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
18
Low
Risk Assessment
Risk factors availableUnlock details

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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.
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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 12.27B, and a P/E ratio of 17.2x.

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
P/E Ratio17.2452
Beta0.331
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.