Company context

Brown Forman Inc

NYSE:BF.B

Beverages: Alcoholic · benchmarked against Consumer Non-Durables inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close25.68

1M return-5.75%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5087 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:BF.B 1W -1.10%, 1M -5.75%, 3M -7.24%, 6M -15.21%, 1Y -15.90%, 3Y -63.19%; NYSE:STZ 1W -2.97%, 1M -2.15%, 3M -14.72%, 6M -12.47%, 1Y -11.99%, 3Y -50.65%; NYSE:TAP 1W -4.67%, 1M +0.30%, 3M -6.08%, 6M -25.23%, 1Y -21.96%, 3Y -38.58%; NYSE:CHD 1W -2.66%, 1M -3.53%, 3M -0.69%, 6M -4.41%, 1Y +2.34%, 3Y +0.02%; NASDAQ:KDP 1W -3.57%, 1M -5.35%, 3M +3.31%, 6M +6.26%, 1Y +2.46%, 3Y -12.08%; NYSE:KVUE 1W -0.79%, 1M -4.80%, 3M +9.80%, 6M +3.18%, 1Y -7.92%, 3Y -17.63%; NYSE:MKC 1W -5.10%, 1M +5.95%, 3M +3.89%, 6M -28.82%, 1Y -27.34%, 3Y -41.48%; NYSE:CLX 1W -5.26%, 1M +0.95%, 3M +1.48%, 6M -25.75%, 1Y -23.86%, 3Y -42.30%; NYSE:HSY 1W +0.27%, 1M -2.31%, 3M -10.85%, 6M -24.14%, 1Y -6.93%, 3Y -21.04%; NASDAQ:MNST 1W -4.08%, 1M -3.51%, 3M +8.30%, 6M +21.93%, 1Y +47.25%, 3Y +59.89%; NYSE:HRL 1W -2.68%, 1M +1.21%, 3M +22.41%, 6M +4.47%, 1Y -13.00%, 3Y -37.67%

Company1W1M3M

6M

1Y

3Y

NYSE:BF.B-1.10%-5.75%-7.24%-15.21%-15.90%-63.19%

NYSE:STZ-2.97%-2.15%-14.72%-12.47%-11.99%-50.65%

NYSE:TAP-4.67%+0.30%-6.08%-25.23%-21.96%-38.58%

NYSE:CHD-2.66%-3.53%-0.69%-4.41%+2.34%+0.02%

NASDAQ:KDP-3.57%-5.35%+3.31%+6.26%+2.46%-12.08%

NYSE:KVUE-0.79%-4.80%+9.80%+3.18%-7.92%-17.63%

NYSE:MKC-5.10%+5.95%+3.89%-28.82%-27.34%-41.48%

NYSE:CLX-5.26%+0.95%+1.48%-25.75%-23.86%-42.30%

NYSE:HSY+0.27%-2.31%-10.85%-24.14%-6.93%-21.04%

NASDAQ:MNST-4.08%-3.51%+8.30%+21.93%+47.25%+59.89%

NYSE:HRL-2.68%+1.21%+22.41%+4.47%-13.00%-37.67%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MNST+47.25% 1Y · +59.89% 3Y

NASDAQ:KDP+2.46% 1Y · -12.08% 3Y

NYSE:CHD+2.34% 1Y · +0.02% 3Y

NYSE:HSY-6.93% 1Y · -21.04% 3Y

Risk and quality spread

NYSE:CLXGM +43.70% · ROE n/a

NASDAQ:MNSTGM +55.47% · ROE +26.65%

NYSE:BF.BGM +60.70% · ROE +17.85%

NYSE:STZGM +50.98% · ROE +23.51%

Valuation screen

NYSE:MKCP/E 8.66 · FCF yield +7.30%

NYSE:STZP/E 12.60 · FCF yield +8.13%

NYSE:CLXP/E 15.55 · FCF yield +3.28%

NYSE:BF.BP/E 17.29 · FCF yield +7.32%

Valuation versus growth

P/E against 1Y return

NYSE:BF.B P/E 17.29 1Y -15.90%, NYSE:STZ P/E 12.60 1Y -11.99%, NYSE:TAP P/E n/a 1Y -21.96%, NYSE:CHD P/E 32.04 1Y +2.34%, NASDAQ:KDP P/E 22.47 1Y +2.46%, NYSE:KVUE P/E 22.68 1Y -7.92%, NYSE:MKC P/E 8.66 1Y -27.34%, NYSE:CLX P/E 15.55 1Y -23.86%, NYSE:HSY P/E 32.06 1Y -6.93%, NASDAQ:MNST P/E 46.43 1Y +47.25%, NYSE:HRL P/E 29.74 1Y -13.00%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:BF.BBrown Forman Inc

17.2974th pctile3.0633rd pctile+7.32%78th pctile+60.70%83rd pctile+17.85%57th pctile0.6476th pctile

NYSE:STZConstellation Brands, Inc.

12.6083rd pctile2.4929th pctile+8.13%86th pctile+50.98%57th pctile+23.51%83rd pctile1.280th pctile

NYSE:TAPMolson Coors Beverage Company

n/an/a0.69100th pctile+15.12%100th pctile+35.09%0th pctile-18.23%0th pctile0.6467th pctile

NYSE:CHDChurch & Dwight Company, Inc.

32.040th pctile3.670th pctile+4.63%29th pctile+43.04%29th pctile+16.78%50th pctile0.57100th pctile

NASDAQ:KDPKeurig Dr Pepper Inc.

22.4733rd pctile2.4343rd pctile+3.52%14th pctile+51.02%71st pctile+7.37%17th pctile1.2417th pctile

NYSE:KVUEKenvue Inc.

22.6817th pctile2.3957th pctile+4.96%43rd pctile+58.44%86th pctile+15.70%33rd pctile0.8333rd pctile

NYSE:MKCMcCormick & Company, Incorporated

8.66100th pctile1.9171st pctile+7.30%57th pctile+38.92%14th pctile+25.70%100th pctile0.7150th pctile

NYSE:CLXClorox Company (The)

15.5567th pctile1.7286th pctile+3.28%0th pctile+43.70%43rd pctilen/an/an/an/a

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.