Brown-Forman Corp BRDR B1FC34
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 245.50
- Day Range
- BRL 245.50–245.50
- 52-Week Range
- BRL 245.00–324.48
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 116.00 Bil
- Volume/Avg
- 1 / 7
Key Statistics
- Price/Earnings (Normalized)
- 23.20
- Price/Sales
- 5.67
- Dividend Yield (Trailing)
- 1.24%
- Dividend Yield (Forward)
- 1.28%
- Total Yield
- 3.02%
Company Profile
Brown-Forman is a US-based manufacturer of premium distilled spirits that generates close to 70% of revenues in the whiskey category, under well-known Tennessee whiskey brand Jack Daniel’s and bourbon brands Woodford Reserve and Old Forester. It also manufactures and distributes tequila, vodka, rum, gin, and premium wines. The company generates 45% of sales from its home market, while the bulk of international revenues come from Europe, Australia, and Latin America. The Brown family controls over 50% of the economic interests and a 67% voting power of the company.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Mid Core
- Total Number of Employees
- 5,700
- Website
- https://www.brown-forman.com
Competitors
Valuation
|
Metric
|
B1FC34
|
RI
|
DGE
|
|---|---|---|---|
Price/Earnings (Normalized) | 23.20 | 15.87 | 17.72 |
Price/Book Value | 6.44 | 2.06 | 7.51 |
Price/Sales | 5.67 | 2.90 | 3.53 |
Price/Cash Flow | 26.03 | 14.54 | 14.91 |
Price/Earnings
B1FC34
RI
DGE
Financial Strength
|
Metric
|
B1FC34
|
RI
|
DGE
|
|---|---|---|---|
Quick Ratio | 0.78 | 0.66 | 0.65 |
Current Ratio | 2.59 | 1.91 | 1.58 |
Interest Coverage | 11.11 | 8.50 | 5.60 |
Quick Ratio
B1FC34
RI
DGE
Profitability
|
Metric
|
B1FC34
|
RI
|
DGE
|
|---|---|---|---|
Return on Assets (Normalized) | 10.39% | 5.39% | 9.16% |
Return on Equity (Normalized) | 24.93% | 12.64% | 42.99% |
Return on Invested Capital (Normalized) | 14.31% | 7.92% | 14.78% |
Return on Assets
B1FC34
RI
DGE
Beverages - Wineries & Distilleries Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Diageo PLC
DGEAF
| — | Jxvj | $73.1 Bil | |||
| Diageo PLC ADR
DEO
| Synpvjkkw | Grgv | $73.1 Bil | |||
| Constellation Brands Inc Class A
STZ
| Xqjyvdwq | Zwh | $46.4 Bil | |||
| Pernod Ricard SA
PDRDF
| — | Bwmt | $35.7 Bil | |||
| Pernod Ricard SA ADR
PRNDY
| — | Gqtrz | $35.7 Bil | |||
| Brown-Forman Corp Class A
BF.A
| Vdrrswbfmg | Dkyl | $20.7 Bil | |||
| Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
| Xcchgcfv | Djgw | $20.7 Bil | |||
| Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
| — | Hfmq | $12.4 Bil | |||
| Davide Campari-Milano NV ADR
DVCMY
| — | Zszx | $12.4 Bil | |||
| Thai Beverage PLC ADR
TBVPY
| — | Nfrkw | $8.9 Bil |