Brown-Forman [BF.B] vs Heritage Distilling [CASK] Detailed Stock Comparison
Brown-Forman
NYSE
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Heritage Distilling
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Brown-Forman wins in 11 metrics, Heritage Distilling wins in 5 metrics, with 0 ties. Brown-Forman appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Brown-Forman | Heritage Distilling | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.99 | 7.36 | Heritage Distilling |
| Price-to-Book Ratio | 3.70 | -1.80 | Heritage Distilling |
| Debt-to-Equity Ratio | 71.05 | -5.85 | Heritage Distilling |
| PEG Ratio | 16.45 | N/A | N/A |
| EV/EBITDA | 13.78 | -1.59 | Heritage Distilling |
| Profit Margin (TTM) | 21.86% | -261.77% | Brown-Forman |
| Operating Margin (TTM) | 25.62% | -518.59% | Brown-Forman |
| EBITDA Margin (TTM) | 25.62% | N/A | N/A |
| Return on Equity | 23.14% | 7.93% | Brown-Forman |
| Return on Assets (TTM) | 8.91% | -42.14% | Brown-Forman |
| Free Cash Flow (TTM) | $431.00M | $-11.32M | Brown-Forman |
| Dividend Yield | 2.65% | N/A | N/A |
| 1-Year Return | -31.04% | -86.18% | Brown-Forman |
| Price-to-Sales Ratio (TTM) | 3.72 | 14.05 | Brown-Forman |
| Enterprise Value | $17.17B | $29.11M | Brown-Forman |
| EV/Revenue Ratio | 4.32 | 4.12 | Heritage Distilling |
| Gross Profit Margin (TTM) | 57.38% | 17.18% | Brown-Forman |
| Revenue per Share (TTM) | $8 | $1 | Brown-Forman |
| Earnings per Share (Diluted) | $1.84 | $-2.92 | Brown-Forman |
| Beta (Stock Volatility) | 0.53 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Brown-Forman vs Heritage Distilling Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Brown-Forman | -0.70% | 2.73% | 3.54% | -8.68% | -4.75% | -15.92% |
| Heritage Distilling | -3.04% | -12.96% | -4.08% | -11.32% | -57.66% | -71.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Brown-Forman | -31.04% | -58.73% | -57.53% | -20.64% | 88.77% | 155.60% |
| Heritage Distilling | -86.18% | -86.18% | -86.18% | -86.18% | -86.18% | -86.18% |
Performance & Financial Health Analysis: Brown-Forman vs Heritage Distilling
| Metric | BF.B | CASK |
|---|---|---|
| Market Information | ||
| Market Cap | $14.79B | $99.20M |
| Market Cap Category | Large cap | Micro cap |
| 10 Day Avg. Volume | 3,069,320 | 3,103,710 |
| 90 Day Avg. Volume | 3,554,763 | 4,674,757 |
| Last Close | $31.04 | $0.46 |
| 52 Week Range | $25.53 - $49.89 | $0.27 - $4.00 |
| % from 52W High | -37.78% | -88.53% |
| All-Time High | $83.40 (Aug 31, 2020) | $4.00 (Nov 18, 2024) |
| % from All-Time High | -62.78% | -88.50% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.07% | -0.29% |
| Quarterly Earnings Growth | -0.45% | -0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.22% | -2.62% |
| Operating Margin (TTM) | 0.26% | -5.19% |
| Return on Equity (TTM) | 0.23% | 0.08% |
| Debt to Equity (MRQ) | 71.05 | -5.85 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.45 | $-0.23 |
| Cash per Share (MRQ) | $0.94 | $0.01 |
| Operating Cash Flow (TTM) | $598.00M | $-9,377,481 |
| Levered Free Cash Flow (TTM) | $370.12M | $-1,492,998 |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.65% | N/A |
| Last 12-Month Dividend | $0.68 | N/A |
Valuation & Enterprise Metrics Analysis: Brown-Forman vs Heritage Distilling
| Metric | BF.B | CASK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.99 | 7.36 |
| Forward P/E | 16.45 | N/A |
| PEG Ratio | 16.45 | N/A |
| Price to Sales (TTM) | 3.72 | 14.05 |
| Price to Book (MRQ) | 3.70 | -1.80 |
| Market Capitalization | ||
| Market Capitalization | $14.79B | $99.20M |
| Enterprise Value | $17.17B | $29.11M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.32 | 4.12 |
| Enterprise to EBITDA | 13.78 | -1.59 |
| Risk & Other Metrics | ||
| Beta | 0.53 | N/A |
| Book Value per Share (MRQ) | $8.45 | $-0.23 |
Financial Statements Comparison: Brown-Forman vs Heritage Distilling
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BF.B | CASK |
|---|---|---|
| Revenue/Sales | $894.00M | $1.09M |
| Cost of Goods Sold | $381.00M | $820,098 |
| Gross Profit | $513.00M | $271,885 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $232.00M | $-2.35M |
| EBITDA | $258.00M | $-2.12M |
| Pre-Tax Income | $183.00M | $-3.03M |
| Income Tax | $37.00M | N/A |
| Net Income (Profit) | $146.00M | $-3.03M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BF.B | CASK |
|---|---|---|
| Cash & Equivalents | $444.00M | $99,542 |
| Total Current Assets | $4.20B | $3.25M |
| Total Current Liabilities | $1.08B | $13.94M |
| Long-Term Debt | $2.42B | $12.29M |
| Total Shareholders Equity | $3.99B | $-328,976 |
| Retained Earnings | $4.71B | $-77.17M |
| Property, Plant & Equipment | $869.00M | $3.39M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BF.B | CASK |
|---|---|---|
| Operating Cash Flow | $106.00M | $-2.57M |
| Capital Expenditures | $-101.00M | $-17,325 |
| Free Cash Flow | $102.00M | $-2.05M |
| Debt Repayment | N/A | $-300,000 |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BF.B | CASK |
|---|---|---|
| Shares Short | 30.67M | 855,352 |
| Short Ratio | 7.40 | 0.20 |
| Short % of Float | 0.10% | 0.09% |
| Average Daily Volume (10 Day) | 3,069,320 | 3,103,710 |
| Average Daily Volume (90 Day) | 3,554,763 | 4,674,757 |
| Shares Outstanding | 471.77M | 5.27M |
| Float Shares | 335.13M | 21.32M |
| % Held by Insiders | 0.03% | 0.01% |
| % Held by Institutions | 0.66% | 0.01% |
Dividend Analysis & Yield Comparison: Brown-Forman vs Heritage Distilling
| Metric | BF.B | CASK |
|---|---|---|
| Last 12-Month Dividend | $0.68 | N/A |
| Last 12-Month Dividend Yield | 2.65% | N/A |
| 3-Year Avg Annual Dividend | $0.79 | N/A |
| 3-Year Avg Dividend Yield | 0.40% | N/A |
| 3-Year Total Dividends | $2.37 | N/A |
| Ex-Dividend Date | Mar 07, 2025 | N/A |