Análisis Argos
BF-B
BF-BCara
Brown-Forman Corporation · Consumer Defensive
US$ 26.15
precio al 2026-07-04
Valor justo Argos*
US$ 14–16
vs. su valor justo
78% por encima
Score Argos
72/100
LA RESPUESTA
El mercado le pide crezca 19.7% al año — más de lo que ha demostrado (3.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 28% por debajo de su valor justo.
Retorno sobre el capital alto (15%).
Reparte dividendo sostenible (3.52%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO5/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO5/6SALUD4/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos72de 100Cara
Ingresos1%
US$ 3.9 B
Margen operativo4%
28.2%
Flujo de caja libre107%
US$ 0.9 B
Deuda neta
US$ 1.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 12.2B
P/E17.1x
EV/EBITDA12.7x
FCF yield7.3%
ROIC15.3%
Margen operativo28.2%
Crecim. ingresos-1.2%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 26 jun
Brown-Forman's Brand Strength and Premiumization Efforts Fuel Growth
BF.B is driving growth through premiumization, innovation and emerging-market expansion while strengthening its premium spirits portfolio.
zacks.com · 25 jun
BF.B Faces Flat Sales as Emerging Markets Offset Macro Strain Ahead
Brown-Forman is relying on emerging-market growth, premium spirits and innovation to offset weak developed-market demand and a cautious fiscal 2027 outlook.
247wallst.com · 25 jun
Here Are Thursday's Best Wall Street Analyst Research Calls: Brown-Forman, CoreWeave, Intel, JFrog, Keurig Dr. Pepper, Klarna Group, Qualcomm, Shift 4 Payments, and More
Futures are trading higher this morning, after all the big funds and portfolio managers may have shown their hands on Wednesday, as the tech and chip stocks sell-off resumed after stocks started higher in the morning but faded in the afternoon.
zacks.com · 5 jun
BF.B Q4 Earnings Miss Estimates, Sales Beat on Pricing and Innovation
Brown-Forman's Q4 EPS misses estimates, but sales beat on pricing and innovation led by Jack Daniel's Tennessee Blackberry amid a tough FY27 view.
seekingalpha.com · 5 jun
Brown-Forman: Strong Company In A Weak Sector
Brown-Forman Corporation reported stable earnings in Q4. The performance is good when considering significant sector pressure in developed markets. Successful product launches, distribution changes, and better growth in emerging markets continue to drive Brown-Forman's relative strength. The FY2027 outlook isn't as good. Slowing alcohol consumption weighs on the sales outlook, and Brown-Forman will start to bottle more expensive inventory from early 2020s.
seekingalpha.com · 4 jun
Brown-Forman: Failed Buyout Talks Unlock Value (Rating Upgrade)
Brown-Forman is upgraded to Buy as its current valuation offers a solid margin of safety for a resilient, high-quality business. BF's stable cash flow and improved margins underscore robust capital allocation and operational strength, despite flat sales and macro headwinds. Management expects FY27 net sales to remain flat and organic operating income to decline 3–5%, but CAPEX will also drop significantly, supporting ongoing cost-saving initiatives.
seekingalpha.com · 4 jun
Brown-Forman Q4: Sobering Numbers
Brown-Forman Corporation receives a Hold rating, reflecting structural headwinds and muted long-term growth prospects despite strong brands. The recent quarter showed 2% revenue growth and gross margin gains, but operating income fell 53% and EPS declined 62%. Emerging markets and premiumization trends support BF.B's brand strength, with double-digit organic growth in Mexico, Brazil, and Turkey.
marketbeat.com · 4 jun
Brown Forman Q4 Earnings Call Highlights
Brown Forman NYSE: BF.A said it finished fiscal 2026 ahead of its organic expectations, despite continued pressure from weaker discretionary spending in the U.S. and developed international markets, lower used barrel sales and the ongoing absence of American spirits from many Canadian shelves.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.