tickrz reports
tickrz rank
D
Brown-Forman Corp (BF.B)
nm |
55.45  0.31%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankC / 271
Pure Value RankD / 440Dividend RankA / 83
Moat RankB / 171Financial Strength RankC / 237
Growth RankC / 348Momentum RankB / 233
BF.B vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
BF.BSECTORS&P 500
P/E RATIO32.0223.819.61
EV/EBITDA RATIO22.342311.89
P/S RATIO5.552.92.06
P/B RATIO15.645.73.15
QUALITY
RETURN ON EQUITY45.63%19.38%13.85%
RETURN ON CAPITAL23.11%14.51%10.02%
NET MARGIN22.66%10.34%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.32%
PAYOUT RATIO40.96%
3 YR DIVIDEND GROWTH8.96%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY157%
INTEREST COVERAGE15.75x
CURRENT RATIO2.42
GROWTH
5 YR EPS GROWTH7.58%
5 YR SPS GROWTH1.64%
5 YR BPS GROWTH-5.98%
About tickrz
Key Concepts
Great Investors
Brown-Forman Corp's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank N/A
Unfortunately we don't have enough data to calculate Brown-Forman Corp's tickrz rank.
value
pure value ranking D / 440Warren Buffett ranking C / 271
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Brown-Forman Corp's valuation score is comprised of a P/E ratio of 32x, a P/B ratio of 15.6x, a P/S ratio of 5.6x, and an EV/EBITDA ratio of 22.3x. Brown-Forman Corp ranks 440 out of the S&P 500 constituents on valuation--a relatively weak score.Brown-Forman Corp ranks 271 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Brown-Forman Corp is probably not for you.

quality
moat B / 171financial strength C / 237
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Brown-Forman Corp has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 15.75x, a debt/equity ratio of 157% and a Moat Rank of 171 translate to a weak Financial Strength score.


momentum B / 233
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 18.26% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 233. Based on its 12 month stock performance, Brown-Forman Corp will not appeal to momentum investors.

yield A / 83
value + yield
Shares currently yield 1.32%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Brown-Forman Corp ranks 83 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Brown-Forman Corp.

growth C / 348
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 7.6% 5 year annualized EPS growth, 1.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -6% speak to its relatively poor ranking.

Brown-Forman Corp (BF.B)
nm |
55.45  0.31%


tickrz rank
D
VALUATION RATIOS
P/E Ratio32.02x
P/B Ratio15.64x
P/S Ratio5.55x
EV/EBITDA Ratio22.34x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.32%
PAYOUT RATIO40.96%
3 YR DIVIDEND GROWTH8.96%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY157%
INTEREST COVERAGE15.75x
CURRENT RATIO2.42
MOAT
ROE45.63%
ROIC23.11%
Net Margin22.66%
GROWTH
5 YR EPS GROWTH7.58%
5 YR SPS GROWTH1.64%
5 YR BPS GROWTH-5.98%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Brown-Forman Corp's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Brown-Forman Corp's valuation score is comprised of a P/E ratio of 32x, a P/B ratio of 15.6x, a P/S ratio of 5.6x, and an EV/EBITDA ratio of 22.3x. Brown-Forman Corp ranks 440 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Brown-Forman Corp ranks 271 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Brown-Forman Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Brown-Forman Corp has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 15.75x, a debt/equity ratio of 157% and a Moat Rank of 171 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 18.26% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 233. Based on its 12 month stock performance, Brown-Forman Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.32%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Brown-Forman Corp ranks 83 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Brown-Forman Corp.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 7.6% 5 year annualized EPS growth, 1.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -6% speak to its relatively poor ranking.