NASDAQ·US·Beverages - Wineries & Distilleries

BF-BBF-B

สรุป

เสี่ยง

ความมั่นใจ 89%
$24.87—

Today's session

Upside?
+10.1%
FV $27.38
P/E (TTM)?
14.5
Earnings yield
FCF yield?
5.2%
Mcap $11.41B

ขาย

Fundamental neutral·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
6 · 2 · 2

Strengths

6
  • Best-in-class return on equity26%
  • High return on invested capital17%
  • Low ROE volatility — durable franchise4.2 pp
  • Modestly undervalued vs. consensus FV10%
  • High FCF yield5%
  • ROIC well above cost of capital — value-creating8%

Risks

2
  • Inconsistent profitability4/10
  • Growth has stalled

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$24.87-25.2%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$27.38
Upside
+10.1%
Now $24.87
Our FV$27.38
Price$24.87
$0.06$59.53

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$11.41B
P/E (TTM)?
14.5
FCF yield?
5.2%
Dividend
$0.91
3.7% yield
52w range
$22.80 – $34.92
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:21:59 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer