Brown Forman BF-B
Brown-Forman is a spirits and wine company, known for brands such as Jack Daniel's, operating in the defensive consumer segment with a business model based on premium brands and global distribution. Brown-Forman shows solid financial health (7.42) and business quality (7.29), but revenue growth is negative (-1.40) and valuation is not particularly attractive (PER 16.88).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Brown-Forman is a spirits and wine company, known for brands such as Jack Daniel's, operating in the defensive consumer segment with a business model based on premium brands and global distribution. Brown-Forman shows solid financial health (7.42) and business quality (7.29), but revenue growth is negative (-1.40) and valuation is not particularly attractive (PER 16.88).
Score by category
| Category | Score |
|---|---|
| Financial health | 7.4 |
| Quality / Moat | 7.3 |
| Valuation | 6.5 |
| Growth | 4.5 |
| Dividend | 7.7 |
| Momentum | 5.3 |
| Risk & Context | 8.4 |
OVERALL SCORE: 6.9/10
Context and risks
Geopolitical risk from a potential Canadian import ban that could affect Brown-Forman's sales in that market. However, the impact is uncertain and not yet materialized.
News considered in the analysis
- Jack Daniel's fans show their loyalty — La lealtad a la marca Jack Daniel's respalda el foso de Brown-Forman, aunque es una noticia cualitativa sin cifras concretas.
- 3 High Quality Dividend Stocks For Steady Income In Higher Rate Markets — Listado genérico sin información específica sobre Brown-Forman.
- 3 Consumer Stocks We Think Twice About — Listado genérico sin información específica sobre Brown-Forman.
- Is Brown-Forman Stock Underperforming the Nasdaq? — Comparación de rendimiento sin información nueva sobre la empresa.
- The Winners and Losers of Trump’s Canada Import Ban—For Now — Posible impacto en las ventas canadienses si la prohibición de importación afecta a las bebidas espirituosas, aunque el efecto es incierto y parcialmente descontado.
Verdict: Hold: brand strength and stable dividend offset weak growth, but with no clear catalysts.
Main risk: The main risk is the potential Canadian import ban, which could affect sales in a key market.
Other Consumer Defensive companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →