Brown-Forman Corporation (BF-B) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $29.21. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BF-B = $23.93 (-18.1% from the current price, the stock appears overvalued).
Valuation: BF-B trades at a trailing Price-to-Earnings (P/E) of 15.8 (S&P 500 average ~25).
Financials: revenue is $4.0B, +0.5%/yr average growth. Net income is $869M, growing at +3%/yr. Net profit margin is 21.9% (strong). Gross margin is 58.9% (-1.9 pp trend).
Balance sheet: total debt is $2.7B against $4.0B equity (Debt-to-Equity (D/E) ratio 0.68, moderate). Current ratio is 3.88 (strong liquidity). Debt-to-assets is 33.8%. Total assets: $8.1B.
Analyst outlook: 6 / 35 analysts rate BF-B as buy (17%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 45/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 76/100 (Pass), Future 20/100 (Fail), Income 85/100 (Pass).
