Valuation

BF.BBrown-Forman

StockNYSEUnited StatesConsumer staplesEU retail investors: available

+1.5% today · +16.7% over a year

7/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 65% of the instruments we score

Dividend safety: among the best of its peers; priced lower than most peers. Dividend yield 3.00%.

Brown-Forman (BF.B) valuation against sector peers: P/E 19.6 (sector median 23.7), P/B 3.6, EV/EBIT 16.4, free-cash-flow yield 6.5%, P/S 3.6.

Ratios vs sector

Medians of Consumer staples companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricBF.BSector medianvs median
P/E19.623.7 · n=7117% below
P/B3.62.3 · n=8358% above
P/S3.60.8 · n=89337% above
EV/EBIT16.420.6 · n=6720% below
Free-cash-flow yield6.5%5.3% · n=8724% above
Dividend yield3.00%1.72% · n=9774% above
Return on equity18.1%10.8% · n=8868% above
Return on invested capital13.0%8.6% · n=8850% above
Gross margin60.7%32.5% · n=9586% above
Net debt / EBITDA1.971.74 · n=7713% above

Value factor: 70 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

WMTWalmart45.110.131.91.4%0.8%6/10
COSTCostco Wholesale51.213.239.12.0%0.5%8/10
KOCoca-Cola28.511.229.23.4%2.2%9/10
PGProcter & Gamble24.87.221.03.9%3.2%8/10
PMPhilip Morris28.3—20.74.5%3.1%10/10
PEPPepsiCo23.89.620.83.9%4.0%6/10
MOAltria Group15.7—13.47.1%5.6%10/10
MNSTMonster Beverage40.99.031.12.2%0.0%6/10
MDLZMondelez20.73.219.14.3%3.0%6/10
CLColgate-Palmolive38.0270.726.64.9%2.7%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Jul 2026 · filed 02 Sep 2026