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

Brown-Forman Corporation

NYSE
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Heritage Distilling Holding Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Brown-Forman Corporation wins in 15 metrics, Heritage Distilling Holding Inc. wins in 2 metrics, with 0 ties. Brown-Forman Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Brown-Forman Corporation Heritage Distilling Holding Inc. Better
P/E Ratio (TTM) 16.82 7.36 Heritage Distilling Holding Inc.
Price-to-Book Ratio 3.25 -32.74 Brown-Forman Corporation
Debt-to-Equity Ratio 67.25 -5.85 Brown-Forman Corporation
PEG Ratio 9.59 N/A N/A
EV/EBITDA 12.93 -2.35 Brown-Forman Corporation
Profit Margin (TTM) 20.64% -261.77% Brown-Forman Corporation
Operating Margin (TTM) 31.91% -518.59% Brown-Forman Corporation
EBITDA Margin (TTM) 31.91% N/A N/A
Return on Equity 20.42% 7.93% Brown-Forman Corporation
Return on Assets (TTM) 8.60% -42.14% Brown-Forman Corporation
Free Cash Flow (TTM) $431.00M $-11.32M Brown-Forman Corporation
Dividend Yield 3.57% N/A N/A
1-Year Return -19.56% -87.37% Brown-Forman Corporation
Price-to-Sales Ratio (TTM) 3.39 17.83 Brown-Forman Corporation
Enterprise Value $15.63B $42.94M Brown-Forman Corporation
EV/Revenue Ratio 4.00 6.08 Brown-Forman Corporation
Gross Profit Margin (TTM) 60.61% 17.18% Brown-Forman Corporation
Revenue per Share (TTM) $8 $1 Brown-Forman Corporation
Earnings per Share (Diluted) $1.72 $-2.92 Brown-Forman Corporation
Beta (Stock Volatility) 0.42 N/A N/A
Short % of Float 1.82% 1.44% Heritage Distilling Holding Inc.

Brown-Forman Corporation vs Heritage Distilling Holding Inc. Stock Performance Analysis

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BF.A
CASK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Brown-Forman Corporation-0.89%-1.34%2.50%-11.95%-11.80%-1.64%
Heritage Distilling Holding Inc.-9.48%-39.76%-29.01%-7.53%-14.95%-8.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Brown-Forman Corporation-19.56%-58.92%-64.67%-15.30%94.97%121.46%
Heritage Distilling Holding Inc.-87.37%-87.37%-87.37%-87.37%-87.37%-87.37%

Performance & Financial Health Analysis: Brown-Forman Corporation vs Heritage Distilling Holding Inc.

MetricBF.ACASK
Market Information
Market Cap i$13.26B$1.80B
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i263,13043,262
90 Day Avg. Volume i289,80035,334
Last Close$25.56$8.59
52 Week Range$23.01 - $33.48$5.31 - $80.00
% from 52W High-23.66%-89.26%
All-Time High$83.01 (Dec 14, 2020)$15.08 (Nov 13, 2025)
% from All-Time High-69.21%-43.04%
Growth Metrics
Quarterly Revenue Growth0.02%-0.29%
Quarterly Earnings Growth-0.01%-0.28%
Financial Health
Profit Margin (TTM) i0.21%-2.62%
Operating Margin (TTM) i0.32%-5.19%
Return on Equity (TTM) i0.20%0.08%
Debt to Equity (MRQ) i67.25-5.85
Cash & Liquidity
Book Value per Share (MRQ)$8.90$-0.23
Cash per Share (MRQ)$0.84$0.01
Operating Cash Flow (TTM) i$861.00M$-9,377,481
Levered Free Cash Flow (TTM) i$598.75M$-1,492,998
Dividends
Last 12-Month Dividend Yield i3.57%N/A
Last 12-Month Dividend i$0.92N/A

Valuation & Enterprise Metrics Analysis: Brown-Forman Corporation vs Heritage Distilling Holding Inc.

MetricBF.A (Apr 26, 2026)CASK (Nov 23, 2025)
Price Ratios
P/E Ratio (TTM) i16.827.36
Forward P/E iN/AN/A
PEG Ratio i9.59N/A
Price to Sales (TTM) i3.3917.83
Price to Book (MRQ) i3.25-32.74
Market Capitalization
Market Capitalization i$13.26B$1.80B
Enterprise Value i$15.63B$42.94M
Enterprise Value Metrics
Enterprise to Revenue i4.006.08
Enterprise to EBITDA i12.93-2.35
Risk & Other Metrics
Beta i0.42N/A
Book Value per Share (MRQ) i$8.90$-0.23

Financial Statements Comparison: Brown-Forman Corporation vs Heritage Distilling Holding Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricBF.A (2025)CASK (2024)
Revenue/Sales i3.98B8.40M
Cost of Goods Sold i1.63B6.28M
COGS % of Revenue i41.1%74.7%
Gross Profit i2.34B2.13M
Gross Margin i58.9%25.3%
Research & Development iN/AN/A
Operating Income (EBIT) i1.17B-12.72M
Operating Margin i29.4%-151.4%
EBITDA i1.35B-13.14M
EBITDA Margin i34.0%-156.4%
Pre-Tax Income i1.08B719,608
Pre-Tax Income % of Revenue i27.2%8.6%
Income Tax i212.00M9,150
Income Tax % of Revenue i5.3%0.1%
Net Income (Profit) i869.00M710,458
Profit Margin i21.9%8.5%

Balance Sheet & Liquidity Metrics

MetricBF.A (2025)CASK (2024)
Cash & Equivalents i444.00M453,162
Total Current Assets i4.20B3.92M
Total Current Assets % of Revenue i105.5%46.6%
Total Current Liabilities i1.08B13.81M
Total Current Liabilities % of Revenue i27.2%164.4%
Long-Term Debt i2.42B12.29M
Long-Term Debt % of Revenue i60.9%146.3%
Total Shareholders Equity i3.99B791,767
Retained Earnings i4.71B-74.13M
Retained Earnings % of Revenue i118.5%-882.3%
Property, Plant & Equipment i869.00M3.30M

Cash Flow Statement Comparison

MetricBF.A (2025)CASK (2024)
Operating Cash Flow i645.00M7.40M
Operating Cash Flow % of Revenue i16.2%88.1%
Capital Expenditures i-167.00M-106,421
Free Cash Flow i431.00M-11.32M
FCF Margin i10.8%-134.7%
Debt Repayment i-417.00M-1.72M
Common Stock Repurchase i0-3,690

Short Interest & Institutional Ownership Analysis

MetricBF.ACASK
Shares Short i813,0153.00M
Short Ratio i2.670.67
Short % of Float i1.82%1.44%
Shares Outstanding i458.70M23.62M
Float Shares i324.20M21.33M
% Held by Insiders i74.54%0.97%
% Held by Institutions i11.25%1.25%
% Held by Public i14.21%97.78%

Dividend Analysis & Yield Comparison: Brown-Forman Corporation vs Heritage Distilling Holding Inc.

MetricBF.ACASK
Last 12-Month Dividend i$0.92N/A
Last 12-Month Dividend Yield i3.57%N/A
3-Year Avg Annual Dividend i$0.89N/A
3-Year Avg Dividend Yield i0.57%N/A
3-Year Total Dividends i$2.68N/A
Ex-Dividend DateMar 09, 2026N/A