tickrz reports
  
tickrz rank
D
Brown-Forman Corp (BF.B)
nm |
CEO: Paul C. Varga
Employees: 4600
brown-forman.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank359Dividend Rank119
Moat Rank68Financial Strength Rank160
Growth Rank243Momentum Rank407
DIVIDEND ANALYSIS
Dividend Yield1.36%
Payout Ratio25.86%
3 yr Dividend Growth10.28%
VALUATION RATIOS
P/E Ratio19.05x
P/B Ratio16.8x
P/S Ratio5.1x
EV/EBITDA Ratio14.04x
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity188%
Interest Coverage25.91x
MOAT
ROE80.28%
ROIC35.24%
Net Margin35.24%
GROWTH
5 yr EPS Growth14.96%
5 yr SPS Growth3.15%
5 yr BPS Growth-3.57%
Brown-Forman Corp's return on equity of 80.28% speaks to its strong moat
 tickrz summary
Brown-Forman Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
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 19.1x, a P/B ratio of 16.8x, a P/S ratio of 5.1x, and an EV/EBITDA ratio of 14x. Brown-Forman Corp ranks 359 out of the S&P 500 constituents on valuation--a relatively weak score.Brown-Forman Corp ranks 131 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly 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 warrants further investigation.

 quality
 moat financial strength
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 strong. Brown-Forman Corp appears to have a durable competitive advantage within the nm sector. Brown-Forman Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 25.91x, a debt/equity ratio of 188% and a Moat Rank of 68 translate to a strong 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 fall by -3.46% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 407. Based on its 12 month stock performance, Brown-Forman Corp will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.36%. 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 119 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 produce an average score. 15% 5 year annualized EPS growth, 3.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -3.6% combine to produce this average score.

Brown-Forman Corp (BF.B)
nm |
CEO: Paul C. Varga
Employees: 4600
brown-forman.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio19.05x
P/B Ratio16.8x
P/S Ratio5.1x
EV/EBITDA Ratio14.04x
DIVIDEND ANALYSIS
Dividend Yield1.36%
Payout Ratio25.86%
3 yr Dividend Growth10.28%
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity188%
Interest Coverage25.91x
MOAT
ROE80.28%
ROIC35.24%
Net Margin35.24%
GROWTH
5 yr EPS Growth14.96%
5 yr SPS Growth3.15%
5 yr BPS Growth-3.57%

TICKRZ RANK
Brown-Forman Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

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 19.1x, a P/B ratio of 16.8x, a P/S ratio of 5.1x, and an EV/EBITDA ratio of 14x. Brown-Forman Corp ranks 359 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Brown-Forman Corp ranks 131 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly 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 warrants further investigation.

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 strong. Brown-Forman Corp appears to have a durable competitive advantage within the nm sector.

FINANCIAL STRENGTH
Brown-Forman Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 25.91x, a debt/equity ratio of 188% and a Moat Rank of 68 translate to a strong 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 fall by -3.46% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 407. Based on its 12 month stock performance, Brown-Forman Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.36%. 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 119 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 produce an average score. 15% 5 year annualized EPS growth, 3.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -3.6% combine to produce this average score.