Brown Forman Inc

Valuation Analysis

About the Company

Brown Forman Inc en bref

Brown Forman Inc (BF-B) is currently trading at 23,25 € with a market capitalization of 10,7 Md €. The trailing P/E ratio stands at 17.42x, with a forward P/E of 15.6x. The 52-week range spans from 19,73 € to 27,86 €; the current price is 16.5% below the yearly high. Year-over-year revenue growth stands at +2.0%. The net profit margin stands at 18.2%.

💰 Dividende

Brown Forman Inc pays an annual dividend of 0,80 € per share, representing a yield of 3.45%. The payout ratio stands at 59.8%.

📊 Avis des analystes

16 analystes évaluent Brown Forman Inc (BF-B) au consensus : Conserver. L'objectif de cours moyen est de 24,23 €, soit un potentiel de +4.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 17,45 € à 32,29 €.

Brown Forman Inc : la thèse d'investissement en détail

Brown Forman Inc (BF-B) operates in the Consumer Defensive — specifically Beverages - Wineries & Distilleries — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 60.54%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 18.2%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue growth has slowed to just 2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Short interest sits at 12.54% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 4.27, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 15.6x is meaningfully below the trailing 17.42x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.45% combined with a payout ratio of 59.8% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (12.54%).

Trading Data

💵 Dividend Info

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