Latest news with #BrownForman
Yahoo
24-06-2025
- Business
- Yahoo
Brown-Forman Corporation (BF-B): A Bull Case Theory
We came across a bullish thesis on Brown-Forman Corporation (BF-B) on Moram Capital's Substack. In this article, we will summarize the bulls' thesis on BF-B. Brown-Forman Corporation (BF-B)'s share was trading at $27.77 as of 10th June. BF-B's trailing and forward P/E were 15.03 and 14.51 respectively according to Yahoo Finance A close-up of bottles of whisky and other alcoholic beverages from a winery. Brown-Forman, the dominant force in American whiskey and a top-five global player in premium spirits, finds itself at a unique inflection point. Despite doubling its operating profit since 2013, the stock now trades at decade-old levels, presenting a compelling value disconnect. Nearly 90% of its revenue stems from American whiskey and tequila, two of the fastest-growing spirits categories over the last decade, highlighting the strength of its portfolio. At the heart of Brown-Forman lies the iconic Jack Daniel's brand, a global household name with unmatched brand equity. But the company's depth goes beyond Jack, with heritage-rich labels like Old Forester and Casa Herradura, both founded in 1870, anchoring its position in bourbon and tequila. Brown-Forman also owns leading brands in four premium categories: Woodford Reserve (super-premium whiskey), Herradura (super-premium tequila), Gin Mare (ultra-premium gin), and Diplomatico (ultra-premium rum), giving it broad exposure to high-growth niches. Recent macro headwinds have hit the stock hard—Brown-Forman is down 60% from its highs amid inflationary pressure, rising rates, and shifting consumer sentiment. Interest has drifted toward wellness trends, including GLP-1s, cannabis, and Gen Z preferences, while the new U.S. administration's 'Make America Healthy Again' campaign poses policy risks for alcohol. Yet, potential tailwinds could reenergize the narrative. A reversal of U.S. tariffs on bourbon could boost domestic competitiveness, and collapsing agave prices in 2025 offer a margin expansion opportunity in tequila. Though short-term demand data is soft, Brown-Forman's timeless brands and deep global heritage suggest long-term strength beneath the surface volatility. Previously, we covered a on Brown-Forman (BF-B) by Olver| MMMT that emphasized its dividend consistency, defensive margins, and relative tariff resilience. Moran Capital's thesis strengthens the case by framing Brown-Forman as a structurally undervalued global spirits powerhouse with deep category exposure and brand equity across whiskey, tequila, gin, and rum, arguing that macro-driven weakness has obscured a premium brand portfolio poised to benefit from cyclical recovery and commodity tailwinds. Brown-Forman Corporation (BF-B) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 37 hedge fund portfolios held BF-B at the end of the first quarter, which was 38 in the previous quarter. While we acknowledge the risk and potential of BF-B as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
Yahoo
20-06-2025
- Business
- Yahoo
Brown-Forman Corporation (BF-B) Nears 52-Week Low as Truist Lowers PT
Brown-Forman Corporation (NYSE:BF-B) is an alcoholic beverage manufacturer and seller. It is known for brands like Jack Daniel's, Woodford Reserve, and Diplomatico. Due to ongoing pressures surrounding its operational performance, the company's shares are currently trading at their 52-week low. Brown-Forman Corporation (NYSE:BF-B) is one of the 7 52-week low dividend stocks to consider. A close-up of bottles of whisky and other alcoholic beverages from a winery. Truist Financial lowered the company's stock price target on June 12, 2025. The price target, which was previously set at $35, has been lowered to $25. Furthermore, Truist has given a 'Hold' rating for the company's stock, while also lowering its FY26 EPS guidance from $1.75 per share to $1.65 per share. The analyst attributed this to the company's recent performance in Q4 2025. For Q4, ending April 30, 2025, Brown-Forman Corporation (NYSE:BF-B) saw a YoY decline of 5% in its net sales. Meanwhile, the organic growth stood at 1%. While the company's Woodford Reserve and Diplomatico showed strong performances in the quarter, weaknesses in its established international markets and tequila segment were more noticeable. Yet, the company's strategic initiatives yielded annualized savings of $70-$80 million. BF-B is among the best 52-week low stocks. While we acknowledge the potential of BF-B as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: and . Disclosure: None. Sign in to access your portfolio
Yahoo
19-06-2025
- Business
- Yahoo
These Were the 2 Worst-Performing Stocks in the S&P 500 Over the Last Month
The S&P 500 is hovering near an all-time high as investors have brushed off concerns about tariffs. Enphase Energy tumbled recently on signs that solar credits could be eliminated. Brown-Forman posted another quarter of weak results, due in part to pressure from tariffs. 10 stocks we like better than Brown-Forman › Stocks have rallied in the last month on signs that the economy has thus far been resilient to tariffs and on hopes that the U.S. and China can negotiate a trade agreement. However, not every stock has been a winner. Let's take a look at two of the worst-performing stocks on the S&P 500 (SNPINDEX: ^GSPC) over the last month to see if either of them is worth buying. Enphase Energy (NASDAQ: ENPH), a leading maker of microinverters used with solar panels, took a dive on Tuesday, as the Senate kept cuts to wind and solar energy incentives that were in the House version of the tax and budget bill. Enphase was one of several solar stocks that tumbled on the news, falling 24%, and as of June 17, it's down 30.7% over the last month. That performance continues a weak run for the stock, which is down over the last five years, as solar stocks have struggled due to competition from China, a volatile regulatory environment, and falling prices. Enphase reported first-quarter earnings in April, with solid top-line growth of 35% to $356.1 million and a profit of $29.3 million. Nonetheless, an end of regulatory credits could put significant pressure on its business. Brown-Forman (NYSE: BF.B), maker of Jack Daniel's and other spirits, has also struggled due to regulatory challenges. In Brown-Forman's case, it's due to tariffs imposed on American whiskey exports, impacting its top brands, which also include Woodford Reserve. As of June 17, the stock was down 28.5% over the last month. In its first-quarter earnings report, the company said that revenue fell 7%, or 3% on an organic basis. Brown-Forman also said it named new distributors in 13 markets across the U.S., part of an effort to deliver a boost to domestic sales. Still, with geopolitical pressure on American spirit brands, and broader weakness in the category, Brown-Forman seems likely to continue to struggle. Before you buy stock in Brown-Forman, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Brown-Forman wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $658,297!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $883,386!* Now, it's worth noting Stock Advisor's total average return is 992% — a market-crushing outperformance compared to 172% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of June 9, 2025 Jeremy Bowman has no position in any of the stocks mentioned. The Motley Fool recommends Enphase Energy. The Motley Fool has a disclosure policy. These Were the 2 Worst-Performing Stocks in the S&P 500 Over the Last Month was originally published by The Motley Fool
Yahoo
08-06-2025
- Business
- Yahoo
Jim Cramer Notes Brown-Forman (BF-B) 'Reported a Truly Terrible Quarter'
We recently published a list of . In this article, we are going to take a look at where Brown-Forman Corporation (NYSE:BF-B) stands against other stocks that Jim Cramer discusses. Calling Brown-Forman Corporation (NYSE:BF-B) the 'worst one', Cramer commented: 'But the worst one, Brown-Forman, the maker of Jack Daniel's, which reported a truly terrible quarter. Although if you read the press release propaganda, you might have thought everything's fabulous. Of course, when you look at the stock, which plummeted nearly 18% today, you'll notice that it finished even worse than Tesla stock, which is saying something given the war of words between Elon Musk and President Trump, one of the worst spitball competitions I have ever seen. Brown-Forman (NYSE:BF-B) produces, markets, and sells a variety of alcoholic drinks, including spirits, wines, and ready-to-drink options. The company also provides contract bottling and sells whiskey and wine in bulk. Overall, BF-B ranks 14th on our list of stocks that Jim Cramer discusses. While we acknowledge the potential of BF-B as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey.
Bloomberg
06-06-2025
- Business
- Bloomberg
Stock Movers: ON Semi, Norwegian Cruise, Brown-Forman
On this edition of Stock Movers: - ON Semi (ON) rallied Tuesday as members on its management team spoke at the Bank of America 2025 Global Technology Conference. At the conference, CEO Hassane El-Khoury discussed that non-AI chips - which ON focuses on - could be heading toward a rebound. It was the best performing stock in the S&P 500. - Norwegian Cruise (NCLH) shares were among the best performing stocks of the week. Investors sent the stock higher as the company's booking trends seem to be improving. - Brown-Forman (BF/B) shares plummeted the most since 2008 after it reported results that trailed expectations while projecting a sales decline for the current fiscal year. The owner of Jack Daniel's brand also sees organic net sales, which strip out items such as currency fluctuations, declining in a low-single digit range for the fiscal year that runs through April 2026. Brown-Forman is anticipating a challenging operating environment this year, 'with low visibility due to macroeconomic and geopolitical volatility as we face headwinds from consumer uncertainty,' the company said in the earnings statement. The firm also cited potential impact from tariffs not yet in place.
