Bringing the fundamentals into focus…
Back to Brown-Forman Corporation
How Brown-Forman Corporation stacks up
BF-A · against 88 other Consumer Defensive companies of similar size
Valuation
45/ 100
Below the middle of the pack.
Ranked #48 of 89 · scores higher than 45% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 40–49, including BF-A · Click a bar to see the companies
Why valuation scores 45?
Weighted metrics compared with all Consumer Defensive companies.Its metrics sit close to the Consumer Defensive norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 6.9% vs peer median 8.7%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 6.8% vs peer median 6.2%
- Earnings yield is close to the peer norm. Earnings yield: 5.3% vs peer median 4.5%
Metric by metric
Position: dot = BF-A, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BF-A | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 86 reported | 5.2% | 4.3% | 59% | 30% | |
| EBITDA yieldHigher is better · 89 reported | 7.5% | 8.8% | 34% | 50% | |
| Free cash flow yieldHigher is better · 36 reported | 6.8% | 6.7% | 51% | 20% | |
| Book yieldHigher is better · 85 reported | 29.0% | 40.9% | 30% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BF-A| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 56.3B HKD (≈$7.2B) | 95 | 71 | |
| 2 | 7.2B USD | 92 | 72 | |
| 3 | 9.3B EUR (≈$10.2B) | 87 | 36 | |
| 3 | 7.8B USD | 87 | 83 | |
| 5 | 379.9B MXN (≈$20.5B) | 84 | 68 | |
| 45 | 82.9B HKD (≈$10.6B) | 47 | 51 | |
| 46 | 115.4B NOK (≈$11.0B) | 46 | 56 | |
| 46 | 20.0B USD | 46 | 39 | |
| 48 | 6.6B CHF (≈$7.6B) | 45 | 47 | |
| 48 | 13.7B USD | 45 | 59 | |
| 50 | 231.3B TWD (≈$7.2B) | 44 | 35 | |
| 51 | 80.7B CNY (≈$11.3B) | 43 | 56 | |
| 52 | 55.6B CNY (≈$7.8B) | 41 | 57 | |
| 52 | 15.2B USD | 41 | 36 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score