Stock Research: Brown-Forman

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Brown-Forman

NYQ:BF.B US1156372096
17
  • Value
    45
  • Growth
    17
  • Safety
    Safety
    79
  • Combined
    39
  • Sentiment
    11
  • 360° View
    360° View
    17
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Company Description

Brown-Forman Corporation manufactures, markets, and sells beverage alcohol products. It operates in the spirits, ready-to-drink cocktails, and wine industries, with brands like Jack Daniel’s, Woodford Reserve, and Herradura. The company sells its products in over 170 countries. In the last fiscal year, the company had a market cap of $13,059 million, profits of $2,343 million, and revenue of $3,975 million, with 5000 employees.

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ANALYSIS: With an Obermatt 360° View of 17 (better than 17% compared with alternatives), overall professional sentiment and financial characteristics for the stock Brown-Forman are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Brown-Forman. The only rank that is above average is the consolidated Safety Rank at 79, which means that the company has a financing structure that is safer than those of 79% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 45, which means that the share price of Brown-Forman is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 17, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 11, which means that professional investors are more pessimistic about the stock than for 89% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
S&P US Consumer
S&P US Food & Beverage
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
45 38 16 9
Growth
17 23 51 23
Safety
Safety
79 74 65 61
Sentiment
11 41 16 30
360° View
360° View
17 28 16 9
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Metrics Current 2025 2024 2023
Analyst Opinions
5 19 19 9
Opinions Change
42 50 45 50
Pro Holdings
n/a 80 18 50
Market Pulse
70 32 75 68
Sentiment
11 41 16 30
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Metrics Current 2025 2024 2023
Value
45 38 16 9
Growth
17 23 51 23
Safety Safety
79 74 65 61
Combined
39 37 39 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
17 9 5 1
Price vs. Earnings (P/E)
51 46 14 7
Price vs. Book (P/B)
38 37 14 17
Dividend Yield
91 63 52 45
Value
45 38 16 9
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Metrics Current 2025 2024 2023
Revenue Growth
26 51 59 56
Profit Growth
76 16 59 44
Capital Growth
17 76 41 34
Stock Returns
24 9 39 27
Growth
17 23 51 23
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Metrics Current 2025 2024 2023
Leverage
49 43 38 28
Refinancing
83 70 57 63
Liquidity
82 71 77 81
Safety Safety
79 74 65 61

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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