Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 16.0%
- Operating Margin Trend -0.21 pp/yr
BF-B
Brown-Forman Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 24.6%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 15%
D-
31
- 5yr Revenue CAGR 2.6%
- 5yr EPS CAGR -4.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
78
- 5yr FCF Margin 14.9%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 20%
A-
85
- Net Debt / EBITDA 1.53x
- Interest Coverage (EBIT/Int) 12.46x
- Altman Z-Score 4.33
Stability
Weight: 15%
B-
69
- EPS Volatility (σ/μ) 0.14
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +204.3%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +506%
- Dalio increased +392%