NYSE · Stocky rates: Cautious

Brown Forman Inc (BF-B)

$28.82 ▲ +1.35% as of 24 Aug, 13:32

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58
/ 100
Neutral

What Stocky thinks

Cautious. BF-B's balanced Value (59) and Growth (53) scores suggest a mature business lacking either pricing power or breakthrough expansion, while a 16.7× forward multiple prices in modest gains. Leadership alignment (74/100) reflects founder-CEO stewardship, but the Vulnerability Index (50/100) signals only adequate financial reserves—leaving limited cushion for sector headwinds.

Compounder Score
59/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
74/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
59/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Brown Forman Inc:

58
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 58/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

74
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
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Brown Forman Inc (BF-B) — frequently asked

Is Brown Forman Inc (BF-B) a good investment right now?

Stocky rates Brown Forman Inc (BF-B) at 58/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. BF-B's balanced Value (59) and Growth (53) scores suggest a mature business lacking either pricing power or breakthrough expansion, while a 16.7× forward multiple prices in modest gains. Leadership alignment (74/100) reflects

What is BF-B's Stocky Verdict?

BF-B's current Stocky Verdict is 58/100, placing it in the "Cautious" band. This composite combines a 59/100 Compounder score, 74/100 Leadership, Moat rating, and analyst signal.

Does Brown Forman Inc have a competitive moat?

Stocky hasn't finalised a Moat Score for Brown Forman Inc yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Brown Forman Inc's leadership aligned with shareholders?

Brown Forman Inc scores 74/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to BF-B?

Brown Forman Inc's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Brown Forman Inc.

This is just the surface. See the whole picture on Brown Forman Inc.

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  • Every analyst covering BF-B — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for BF-B.
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  • Portfolio fit check — how BF-B changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
58
/ 100 · Neutral

See Brown Forman Inc the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
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