BF.B Factor Report

Data as of market close on: 3/1/2024.

Fundamental analysis of BF.B using the major investing factors, including value, quality, momentum, and low volatility.
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BROWN-FORMAN CORPORATION (BF.B) Fundamentals

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Latest Close: $60.37 Market Cap ($ mil): $28,766 Sector: Consumer/Non-Cyclical Industry: Beverages (Alcoholic) 52 Week High: $71.27 52 Week Low: $52.59 Relative Strength: 47 Twelve Minus One Return: -16.6% Standard Deviation: 23.3% Insider Ownership: 2.00%
PE Ratio: 37.2 Price/Sales: 6.7 Price/Book: 8.4 Price/Cash Flow: 33.4 EV/EBITDA: 23.79 Dividend Yield: 1.44% Shareholder Yield: 1.33% Piotroski F Score: 2 Mohanram G Score: 6 Institutional Ownership: 53.67%
Return on Equity: 24.0% Return on Assets: 10.4% Return on Tangible Capital: 28.4% Return on Invested Capital: 19.5% WACC: 5.6% Debt/Equity: 0.90 LT EPS Growth: 2.2% LT Sales Growth: 6.5% Beta: 0.79 Profit Margin: 18.26%
Brown-Forman Corporation manufactures, distills, bottles, imports, exports, markets, and sells a range of beverage alcohol products. The Company's brands include Jack Daniel's Tennessee Whiskey, Jack Daniel's Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel's Tennessee Fire, Jack Daniel's Tennessee Apple, Jack Daniel's Bonded Tennessee Whiskey, Old Forester Whiskey Row Series, Jack Daniel's Sinatra Select, Old Forester Kentucky Straight Bourbon Whisky, Jack Daniel's Tennessee Rye, Old Forester Kentucky Straight Rye Whisky, Jack Daniel's Winter Jack, Woodford Reserve Kentucky Bourbon, Woodford Reserve Double Oaked, Fords Gin, Woodford Reserve Kentucky Rye Whiskey, Slane Irish Whiskey, Woodford Reserve Kentucky Straight Wheat Whiskey, Coopers' Craft Kentucky Bourbon, Woodford Reserve Kentucky Straight Malt Whiske, Sonoma-Cutrer, and Part Time Rangers RTDs.

Factor Profile

BF.B's exposure to the major factors (100 is highest).

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