BF.B Factor Report

Data as of market close on: 2/3/2023.

Fundamental analysis of BF.B using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $66.84 Market Cap ($ mil): $32,062 Sector: Consumer/Non-Cyclical Industry: Beverages (Alcoholic) 52 Week High: $78.15 52 Week Low: $60.23 Relative Strength: 61 Twelve Minus One Return: -3.7% Standard Deviation: 29.8% Insider Ownership: 1.74%
PE Ratio: 36.3 Price/Sales: 7.8 Price/Book: 10.5 Price/Cash Flow: 33.3 EV/EBITDA: 25.32 Dividend Yield: 1.23% Shareholder Yield: 1.93% Piotroski F Score: 6 Mohanram G Score: 6 Institutional Ownership: 50.11%
Return on Equity: 29.7% Return on Assets: 13.2% Return on Tangible Capital: 29.1% Return on Invested Capital: 22.7% WACC: 5.3% Debt/Equity: 0.79 LT EPS Growth: 5.2% LT Sales Growth: 5.4% Beta: 0.70 Profit Margin: 21.43%
Brown-Forman Corporation is engaged in producing, marketing, and distributing fine spirits and wines. The Company's portfolio of brands is sold in more than 170 countries globally. The Company manufactures, distills, bottles, imports, exports, markets, and sells a range of beverage alcohol products. Its brands include Jack Daniel's Tennessee Whiskey, Jack Daniel's Tennessee RTDs, Jack Daniel's Tennessee Honey, Jack Daniel's Tennessee Fire, Jack Daniel's Tennessee Apple, Gentleman Jack, Jack Daniel's Single Barrel, Woodford Reserve, Old Forester, Coopers' Craft, The GlenDronach, Benriach, Glenglassaugh, Slane, Herradura, el Jimador, New Mix, Korbel, Sonoma-Cutrer, Finlandia, Chambord, Fords Gin, and Gin Mare. The Company also owns Diplomatico Rum brand, which consist of three ranges of complex rums, including the Traditional Range, Prestige Range, and Distillery Collection. It has an aging, bottling, and shipping production facility located in Panama.

Factor Profile

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

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