Perfil da empresa · Consumer Defensive

Brown-Forman Corporation

BF-B · EUA
Indústria
Beverages
Bolsa
EUA
País / Região
USA
Data do IPO
7 de setembro de 1984
Funcionários
4.900
Preço atual
$27.4
Ao vivo · 27 de julho de 2026
Compra justa
≤ $22
Entrada com margem de segurança
Pontuação de Crescimento Baillie
44/100
Fraco
Valor intrínseco · Faixa em três níveis Preço atual $27.4 Ao vivo · Dentro da faixa de valor intrínseco justo

Faixa de valuation composta · conservador $18–$22 / justo $22–$30 / otimista $33–$38. A $27.4, Dentro da faixa de valor intrínseco justo.

Na publicação $25.72 (31 de maio de 2026)

Valor de mercadoUS$ 11,97 bi
Receita (TTM)US$ 3,93 bi
EBITDAUS$ 1,18 bi
Margem líquida18,2%
ROE17,85%
P/L (TTM)17,05
P/L projetado14,86
PEG4,13
LPAUS$ 1,53
Dividend yield3,56%
Faixa de 52 semanasUS$ 22,41 – US$ 31,11
Preço-alvo dos analistasUS$ 27,79
Recomendação dos analistas3.0 / 5

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. The company provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Chambord, Coopers' Craft, Diplomático, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, Spain, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.

História

Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky. Its Class B shares were listed publicly in September 1984. With roughly 4,900 employees, it distills, bottles and sells alcoholic beverages including whiskey, ready-to-drink products, tequila, vodka, gin, rum and liqueurs under more than 40 brands led by Jack Daniel's, Woodford Reserve and Old Forester. It remains a family-controlled company, with the Brown family holding over 50% of voting power through a dual-class structure with no sunset.

Posição no setor

Brown-Forman describes itself as the largest American-owned spirits and wine company, selling in over 170 countries and operating 17 owned distribution companies across 18 countries. Whiskey accounted for about 71% of fiscal 2025 net sales, anchored by Jack Daniel's. Its advantages rest on brand strength, distribution execution, scale and aged whiskey inventory rather than network effects or switching costs. The spirits industry is mature; per IWSR the top ten companies controlled over 20% of global volume in 2024. Named peers include Diageo, Pernod Ricard, Campari and Constellation Brands.

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