Brown-Forman (BF.B) Competitors

$48.47
-0.22 (-0.45%)
(As of 05/17/2024 08:53 PM ET)

BF.B vs. STZ, ABEV, KDP, DEO, TSN, IFF, CELH, MKC, CHD, and HRL

Should you be buying Brown-Forman stock or one of its competitors? The main competitors of Brown-Forman include Constellation Brands (STZ), Ambev (ABEV), Keurig Dr Pepper (KDP), Diageo (DEO), Tyson Foods (TSN), International Flavors & Fragrances (IFF), Celsius (CELH), McCormick & Company, Incorporated (MKC), Church & Dwight (CHD), and Hormel Foods (HRL). These companies are all part of the "consumer staples" sector.

Brown-Forman vs.

Brown-Forman (NYSE:BF.B) and Constellation Brands (NYSE:STZ) are both large-cap consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, dividends, community ranking, analyst recommendations and profitability.

Constellation Brands has higher revenue and earnings than Brown-Forman. Brown-Forman is trading at a lower price-to-earnings ratio than Constellation Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brown-Forman$4.26B5.38$783M$2.0124.11
Constellation Brands$10.71B4.36$1.73B$9.3827.23

Constellation Brands received 540 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.26% of users gave Constellation Brands an outperform vote while only 54.09% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Brown-FormanOutperform Votes
357
54.09%
Underperform Votes
303
45.91%
Constellation BrandsOutperform Votes
897
64.26%
Underperform Votes
499
35.74%

Brown-Forman currently has a consensus target price of $65.68, indicating a potential upside of 35.50%. Constellation Brands has a consensus target price of $298.55, indicating a potential upside of 16.88%. Given Brown-Forman's higher probable upside, research analysts clearly believe Brown-Forman is more favorable than Constellation Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brown-Forman
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Constellation Brands
0 Sell rating(s)
2 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.90

In the previous week, Constellation Brands had 10 more articles in the media than Brown-Forman. MarketBeat recorded 11 mentions for Constellation Brands and 1 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 0.48 beat Brown-Forman's score of 0.00 indicating that Constellation Brands is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brown-Forman
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Constellation Brands
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Brown-Forman has a beta of 0.78, meaning that its stock price is 22% less volatile than the S&P 500. Comparatively, Constellation Brands has a beta of 0.95, meaning that its stock price is 5% less volatile than the S&P 500.

Brown-Forman has a net margin of 22.65% compared to Constellation Brands' net margin of 16.13%. Brown-Forman's return on equity of 29.01% beat Constellation Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Brown-Forman22.65% 29.01% 11.98%
Constellation Brands 16.13%23.06%8.84%

Brown-Forman pays an annual dividend of $0.87 per share and has a dividend yield of 1.8%. Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 1.6%. Brown-Forman pays out 43.3% of its earnings in the form of a dividend. Constellation Brands pays out 43.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

34.7% of Brown-Forman shares are held by institutional investors. Comparatively, 77.3% of Constellation Brands shares are held by institutional investors. 2.7% of Brown-Forman shares are held by company insiders. Comparatively, 16.2% of Constellation Brands shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Constellation Brands beats Brown-Forman on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BF.B and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BF.B vs. The Competition

MetricBrown-FormanBeverages IndustryStaples SectorNYSE Exchange
Market Cap$22.90B$48.06B$15.50B$18.08B
Dividend Yield1.79%2.95%2.76%3.44%
P/E Ratio24.1112.0520.9926.21
Price / Sales5.389.285.1010.64
Price / Cash23.5625.6334.8619.24
Price / Book7.115.546.336.00
Net Income$783M$1.94B$579.80M$966.17M
7 Day Performance-1.32%-0.60%0.39%1.85%
1 Month Performance-1.20%3.31%6.34%6.59%
1 Year Performance-23.91%-13.50%6.12%23.69%

Brown-Forman Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STZ
Constellation Brands
4.3705 of 5 stars
$253.99
-1.8%
$298.55
+17.5%
+8.6%$46.48B$10.71B27.0810,600
ABEV
Ambev
2.9961 of 5 stars
$2.36
+1.3%
$3.03
+28.5%
-16.0%$37.18B$79.48B12.4242,774
KDP
Keurig Dr Pepper
4.2257 of 5 stars
$34.17
+0.1%
$36.64
+7.2%
+6.0%$46.32B$14.81B22.0521,700Dividend Announcement
Short Interest ↑
Positive News
DEO
Diageo
0.8975 of 5 stars
$143.65
+0.8%
$166.37
+15.8%
-20.4%$80.01B$21.42B0.0030,419Positive News
TSN
Tyson Foods
4.7411 of 5 stars
$60.27
+1.0%
$60.22
-0.1%
+20.6%$21.52B$52.88B-33.86139,000
IFF
International Flavors & Fragrances
3.9313 of 5 stars
$96.63
+0.1%
$94.18
-2.5%
+19.1%$24.67B$11.48B-9.8921,500
CELH
Celsius
3.3544 of 5 stars
$91.54
+5.7%
$88.36
-3.5%
+111.9%$21.34B$1.32B100.59765
MKC
McCormick & Company, Incorporated
3.232 of 5 stars
$74.60
-1.5%
$77.88
+4.4%
-16.8%$20.02B$6.66B28.4713,800Positive News
CHD
Church & Dwight
4.3707 of 5 stars
$106.83
0.0%
$105.56
-1.2%
+12.0%$26.12B$5.87B33.915,550
HRL
Hormel Foods
3.3525 of 5 stars
$35.78
+0.6%
$31.00
-13.4%
-7.7%$19.60B$12.11B24.5120,000Positive News

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This page (NYSE:BF.B) was last updated on 5/20/2024 by MarketBeat.com Staff

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