BF.A vs. COKE: Brown-Forman vs. Coca-Cola Consolidated Stock Comparison
How do Brown-Forman (BF.A) and Coca-Cola Consolidated (COKE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Brown-Forman (BF.A) and Coca-Cola Consolidated (COKE) both belong to the Beverages industry, though BF.A is classified under Distillers & Vintners while COKE falls under Soft Drinks & Non-alcoholic Beverages.
| Profile Item | BF.A | COKE |
|---|---|---|
| Name | Brown-Forman Corporation Class A Common Stock | Coca-Cola Consolidated Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Distillers & Vintners | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 14.44 billion USD | 13.84 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | May 3, 1973 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BF.A | COKE |
|---|---|---|
| Total Return (1Y) | 21.31% | 46.60% |
| Total Return (3Y, Annualized) | -17.39% | 45.46% |
| Total Return (5Y, Annualized) | -12.15% | 37.59% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BF.A | COKE |
|---|---|---|
| Volatility (1Y, Annualized) | 38.10% | 37.13% |
| Beta (5Y) | 0.26 | 0.63 |
| Max Drawdown (5Y) | -67.09% | -35.52% |
| Avg. Volume (3M) | 138.95K | 510.01K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BF.A | COKE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.45 | 1.14 |
| Sortino Ratio (1Y) | 0.68 | 1.56 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Coca-Cola Consolidated (COKE) at 90.03% is the standout with ROE above its industry range; Brown-Forman (BF.A) at 18.12% also sits in the top quartile.
BF.A
Food, Beverage & Tobacco industry group
18.12%
- Max
- 32.02%
- BF.A
- 18.12%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
COKE
Food, Beverage & Tobacco industry group
90.03%
- COKE
- 90.03%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Brown-Forman (BF.A) at 18.42% retains a top-quartile share of revenue as profit, ahead of Coca-Cola Consolidated (COKE) at 7.49%, which keeps about the industry-typical share.
BF.A
Food, Beverage & Tobacco industry group
18.42%
- Max
- 24.83%
- BF.A
- 18.42%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
COKE
Food, Beverage & Tobacco industry group
7.49%
- Max
- 24.83%
- Q3
- 11.22%
- COKE
- 7.49%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Brown-Forman (BF.A) at 27.55% operates in the top operating margin quartile, ahead of Coca-Cola Consolidated (COKE) at 13.65%, which runs around its industry’s norm.
BF.A
Food, Beverage & Tobacco industry group
27.55%
- Max
- 34.91%
- BF.A
- 27.55%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
COKE
Food, Beverage & Tobacco industry group
13.65%
- Max
- 34.91%
- Q3
- 17.57%
- COKE
- 13.65%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | BF.A | COKE |
|---|---|---|
| ROE (TTM) | 18.12% | 90.03% |
| ROA (TTM) | 8.63% | 12.41% |
| Net Margin (TTM) | 18.42% | 7.49% |
| Operating Margin (TTM) | 27.55% | 13.65% |
| Gross Margin (TTM) | 60.66% | 38.90% |
Growth
Revenue Growth
Both Brown-Forman (BF.A) at -1.18% and Coca-Cola Consolidated (COKE) at 4.76% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Brown-Forman (BF.A) at -16.85% and Coca-Cola Consolidated (COKE) at -2.63% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | BF.A | COKE |
|---|---|---|
| Revenue Growth (YoY) | -1.18% | 4.76% |
| Revenue Growth (3Y CAGR) | -2.42% | 5.24% |
| EPS Growth (YoY) | -16.85% | -2.63% |
| EPS Growth (3Y CAGR) | -2.09% | 14.19% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola Consolidated (COKE) at 1.33 keeps current ratio within its industry’s typical mid-range, while Brown-Forman (BF.A) at 3.26 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
BF.A
Food, Beverage & Tobacco industry group
3.26
- Max
- 4.01
- BF.A
- 3.26
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- Min
- 0.33
COKE
Food, Beverage & Tobacco industry group
1.33
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- COKE
- 1.33
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Brown-Forman (BF.A) carries debt-to-equity ratio of 0.62 against its industry range, while Coca-Cola Consolidated (COKE) reports no figure this period.
BF.A
Food, Beverage & Tobacco industry group
0.62
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- BF.A
- 0.62
- Q1
- 0.33
- Min
- 0.00
COKE
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- COKE
- --
Financial Strength Metrics
| Metric | BF.A | COKE |
|---|---|---|
| Current Ratio (MRQ) | 3.26 | 1.33 |
| Debt / Equity (MRQ) | 0.62 | -- |
| Net Debt / EBITDA | 1.80 | 1.85 |
Dividends
Dividend Yield (TTM)
Both Brown-Forman (BF.A) at 2.89% and Coca-Cola Consolidated (COKE) at 0.47% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BF.A
Food, Beverage & Tobacco industry group
2.89%
- Max
- 9.38%
- Q3
- 3.77%
- BF.A
- 2.89%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
COKE
Food, Beverage & Tobacco industry group
0.47%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- COKE
- 0.47%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Brown-Forman (BF.A) at 59.32% and Coca-Cola Consolidated (COKE) at 11.74% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
BF.A
Food, Beverage & Tobacco industry group
59.32%
- Max
- 199.19%
- Q3
- 81.03%
- BF.A
- 59.32%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
COKE
Food, Beverage & Tobacco industry group
11.74%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- COKE
- 11.74%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BF.A | COKE |
|---|---|---|
| Dividend Yield (TTM) | 2.89% | 0.47% |
| Dividend Payout Ratio (TTM) | 59.32% | 11.74% |
Valuation
P/E Ratio (TTM)
Both Brown-Forman (BF.A) at 20.30 and Coca-Cola Consolidated (COKE) at 24.40 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BF.A
Food, Beverage & Tobacco industry group
20.30
- Max
- 52.52
- Q3
- 30.78
- BF.A
- 20.30
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
COKE
Food, Beverage & Tobacco industry group
24.40
- Max
- 52.52
- Q3
- 30.78
- COKE
- 24.40
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Coca-Cola Consolidated (COKE) at 1.78 is priced about in line with its industry on P/S ratio, while Brown-Forman (BF.A) at 3.69 sits in the pricier quartile — BF.A costs more per dollar of sales.
BF.A
Food, Beverage & Tobacco industry group
3.69
- Max
- 4.64
- BF.A
- 3.69
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
COKE
Food, Beverage & Tobacco industry group
1.78
- Max
- 4.64
- Q3
- 2.27
- COKE
- 1.78
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Coca-Cola Consolidated (COKE) reports a negative P/B ratio of -40.73, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Brown-Forman (BF.A) reports 3.64, ranking against industry peers normally.
BF.A
Food, Beverage & Tobacco industry group
3.64
- Max
- 6.35
- BF.A
- 3.64
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
COKE
Food, Beverage & Tobacco industry group
-40.73
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
- COKE
- -40.73
Valuation Metrics
| Metric | BF.A | COKE |
|---|---|---|
| P/E Ratio (TTM) | 20.30 | 24.40 |
| P/S Ratio (TTM) | 3.69 | 1.78 |
| P/B Ratio (MRQ) | 3.64 | -40.73 |
| Free Cash Flow Yield (TTM) | 4.75% | 2.66% |