Heritage Distilling [CASK] vs Brown-Forman [BF.A] Detailed Stock Comparison

Heritage Distilling

NASDAQ

Brown-Forman

NYSE

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Heritage Distilling wins in 5 metrics, Brown-Forman wins in 11 metrics, with 0 ties. Brown-Forman appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Heritage Distilling	Brown-Forman	Better
P/E Ratio (TTM)	7.36	17.04	Heritage Distilling
Price-to-Book Ratio	-1.80	3.71	Heritage Distilling
Debt-to-Equity Ratio	-5.85	71.05	Heritage Distilling
EV/EBITDA	-1.59	13.82	Heritage Distilling
Profit Margin (TTM)	-261.77%	21.86%	Brown-Forman
Operating Margin (TTM)	-518.59%	25.62%	Brown-Forman
EBITDA Margin (TTM)	N/A	25.62%	N/A
Return on Equity	7.93%	23.14%	Brown-Forman
Return on Assets (TTM)	-42.14%	8.91%	Brown-Forman
Free Cash Flow (TTM)	$-11.32M	$431.00M	Brown-Forman
Dividend Yield	N/A	2.57%	N/A
1-Year Return	-86.18%	-31.39%	Brown-Forman
Price-to-Sales Ratio (TTM)	14.05	3.72	Brown-Forman
Enterprise Value	$29.11M	$17.21B	Brown-Forman
EV/Revenue Ratio	4.12	4.33	Heritage Distilling
Gross Profit Margin (TTM)	17.18%	57.38%	Brown-Forman
Revenue per Share (TTM)	$1	$8	Brown-Forman
Earnings per Share (Diluted)	$-2.92	$1.84	Brown-Forman
Beta (Stock Volatility)	N/A	0.53	N/A

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Heritage Distilling vs Brown-Forman Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Heritage Distilling	-3.04%	-12.96%	-4.08%	-11.32%	-57.66%	-71.52%
Brown-Forman	-0.48%	3.64%	4.05%	-8.01%	-4.51%	-14.83%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Heritage Distilling	-86.18%	-86.18%	-86.18%	-86.18%	-86.18%	-86.18%
Brown-Forman	-31.39%	-57.08%	-52.93%	-3.30%	154.05%	229.31%

Performance Comparison

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Heritage Distilling (CASK): View Full Stock Overview

Brown-Forman (BF.A): View Full Stock Overview

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Key Performance Metrics Available:

Daily, weekly, monthly, and yearly returns
52-week high and low prices
Market capitalization and valuation ratios
Financial health and profitability metrics
Dividend history and yield information

Performance & Financial Health Analysis: Heritage Distilling vs Brown-Forman

Metric	CASK	BF.A
Market Information
Market Cap i	$99.20M	$14.79B
Market Cap Category	Micro cap	Large cap
10 Day Avg. Volume i	3,103,710	121,940
90 Day Avg. Volume i	4,674,757	120,133
Last Close	$0.46	$31.20
52 Week Range	$0.27 - $4.00	$26.11 - $48.59
% from 52W High	-88.53%	-35.79%
All-Time High	$4.00 (Nov 18, 2024)	$83.01 (Dec 14, 2020)
% from All-Time High	-88.50%	-62.41%
Growth Metrics
Quarterly Revenue Growth	-0.29%	-0.07%
Quarterly Earnings Growth	-0.28%	-0.45%
Financial Health
Profit Margin (TTM) i	-2.62%	0.22%
Operating Margin (TTM) i	-5.19%	0.26%
Return on Equity (TTM) i	0.08%	0.23%
Debt to Equity (MRQ) i	-5.85	71.05
Cash & Liquidity
Book Value per Share (MRQ)	$-0.23	$8.45
Cash per Share (MRQ)	$0.01	$0.94
Operating Cash Flow (TTM) i	$-9,377,481	$598.00M
Levered Free Cash Flow (TTM) i	$-1,492,998	$370.12M
Dividends
Last 12-Month Dividend Yield i	N/A	2.57%
Last 12-Month Dividend i	N/A	$0.68

Valuation & Enterprise Metrics Analysis: Heritage Distilling vs Brown-Forman

Metric	CASK	BF.A
Price Ratios
P/E Ratio (TTM) i	7.36	17.04
Forward P/E i	N/A	N/A
PEG Ratio i	N/A	N/A
Price to Sales (TTM) i	14.05	3.72
Price to Book (MRQ) i	-1.80	3.71
Market Capitalization
Market Capitalization i	$99.20M	$14.79B
Enterprise Value i	$29.11M	$17.21B
Enterprise Value Metrics
Enterprise to Revenue i	4.12	4.33
Enterprise to EBITDA i	-1.59	13.82
Risk & Other Metrics
Beta i	N/A	0.53
Book Value per Share (MRQ) i	$-0.23	$8.45

Financial Statements Comparison: Heritage Distilling vs Brown-Forman

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	CASK	BF.A
Revenue/Sales i	$1.09M	$894.00M
Cost of Goods Sold i	$820,098	$381.00M
Gross Profit i	$271,885	$513.00M
Research & Development i	N/A	N/A
Operating Income (EBIT) i	$-2.35M	$232.00M
EBITDA i	$-2.12M	$258.00M
Pre-Tax Income i	$-3.03M	$183.00M
Income Tax i	N/A	$37.00M
Net Income (Profit) i	$-3.03M	$146.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	CASK	BF.A
Cash & Equivalents i	$99,542	$444.00M
Total Current Assets i	$3.25M	$4.20B
Total Current Liabilities i	$13.94M	$1.08B
Long-Term Debt i	$12.29M	$2.42B
Total Shareholders Equity i	$-328,976	$3.99B
Retained Earnings i	$-77.17M	$4.71B
Property, Plant & Equipment i	$3.39M	$869.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	CASK	BF.A
Operating Cash Flow i	$-2.57M	$106.00M
Capital Expenditures i	$-17,325	$-101.00M
Free Cash Flow i	$-2.05M	$102.00M
Debt Repayment i	$-300,000	N/A
Common Stock Repurchase i	N/A	$0

Short Interest & Institutional Ownership Analysis

Metric	CASK	BF.A
Shares Short i	855,352	470,445
Short Ratio i	0.20	3.15
Short % of Float i	0.09%	0.01%
Average Daily Volume (10 Day) i	3,103,710	121,940
Average Daily Volume (90 Day) i	4,674,757	120,133
Shares Outstanding i	5.27M	471.77M
Float Shares i	21.32M	335.13M
% Held by Insiders i	0.01%	0.74%
% Held by Institutions i	0.01%	0.12%

Dividend Analysis & Yield Comparison: Heritage Distilling vs Brown-Forman

Metric	CASK	BF.A
Last 12-Month Dividend i	N/A	$0.68
Last 12-Month Dividend Yield i	N/A	2.57%
3-Year Avg Annual Dividend i	N/A	$0.79
3-Year Avg Dividend Yield i	N/A	0.40%
3-Year Total Dividends i	N/A	$2.37
Ex-Dividend Date	N/A	Mar 07, 2025

Heritage Distilling [CASK] vs Brown-Forman [BF.A] Detailed Stock Comparison