BF.A vs. KHC: Brown-Forman vs. Kraft Heinz Stock Comparison
How do Brown-Forman (BF.A) and Kraft Heinz (KHC) 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 Kraft Heinz (KHC) both fall under the Food, Beverage & Tobacco industry group, but BF.A is classified in Beverages while KHC is classified in Food Products.
| Profile Item | BF.A | KHC |
|---|---|---|
| Name | Brown-Forman Corporation Class A Common Stock | The Kraft Heinz Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Food Products |
| GICS Sub-Industry | Distillers & Vintners | Packaged Foods & Meats |
| Market Capitalization | 14.44 billion USD | 29.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | May 3, 1973 | July 6, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BF.A | KHC |
|---|---|---|
| Total Return (1Y) | 21.31% | 7.82% |
| Total Return (3Y, Annualized) | -17.39% | -4.22% |
| Total Return (5Y, Annualized) | -12.15% | -3.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Kraft Heinz (KHC) is heavily traded at around 16.72M shares per day, whereas Brown-Forman (BF.A) sees a more moderate 138.95K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | BF.A | KHC |
|---|---|---|
| Volatility (1Y, Annualized) | 38.10% | 28.10% |
| Beta (5Y) | 0.26 | 0.11 |
| Max Drawdown (5Y) | -67.09% | -41.69% |
| Avg. Volume (3M) | 138.95K | 16.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BF.A | KHC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.45 | 0.13 |
| Sortino Ratio (1Y) | 0.68 | 0.18 |
Profitability
ROE (TTM)
Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Brown-Forman (BF.A) reports 18.12%, ranking against industry peers normally.
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%
KHC
Food, Beverage & Tobacco industry group
-8.95%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- KHC
- -8.95%
- Min
- -10.50%
Net Margin (TTM)
Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Brown-Forman (BF.A) reports 18.42%, ranking against industry peers normally.
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%
KHC
Food, Beverage & Tobacco industry group
-13.99%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
- KHC
- -13.99%
Operating Margin (TTM)
Brown-Forman (BF.A) at 27.55% operates in the top operating margin quartile, ahead of Kraft Heinz (KHC) at 16.47%, 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%
KHC
Food, Beverage & Tobacco industry group
16.47%
- Max
- 34.91%
- Q3
- 17.57%
- KHC
- 16.47%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | BF.A | KHC |
|---|---|---|
| ROE (TTM) | 18.12% | -8.95% |
| ROA (TTM) | 8.63% | 3.56% |
| Net Margin (TTM) | 18.42% | -13.99% |
| Operating Margin (TTM) | 27.55% | 16.47% |
| Gross Margin (TTM) | 60.66% | 33.65% |
Growth
Revenue Growth
Brown-Forman (BF.A) at -1.18% is around its peer norm for revenue growth, while Kraft Heinz (KHC) at -3.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Brown-Forman (BF.A) at -16.85% is around its peer norm for EPS growth, while Kraft Heinz (KHC) at -318.14% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | BF.A | KHC |
|---|---|---|
| Revenue Growth (YoY) | -1.18% | -3.50% |
| Revenue Growth (3Y CAGR) | -2.42% | -1.98% |
| EPS Growth (YoY) | -16.85% | -318.14% |
| EPS Growth (3Y CAGR) | -2.09% | -- |
Financial Strength
Current Ratio (MRQ)
Brown-Forman (BF.A) at 3.26 carries current ratio above its industry’s typical mid-range, while Kraft Heinz (KHC) at 1.02 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
KHC
Food, Beverage & Tobacco industry group
1.02
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- KHC
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Both Brown-Forman (BF.A) at 0.62 and Kraft Heinz (KHC) at 0.50 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
KHC
Food, Beverage & Tobacco industry group
0.50
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- KHC
- 0.50
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | BF.A | KHC |
|---|---|---|
| Current Ratio (MRQ) | 3.26 | 1.02 |
| Debt / Equity (MRQ) | 0.62 | 0.50 |
| Net Debt / EBITDA | 1.80 | 2.98 |
Dividends
Dividend Yield (TTM)
Kraft Heinz (KHC) at 6.32% delivers top-quartile income for its industry, while Brown-Forman (BF.A) at 2.89% pays a more typical yield — both are credible income propositions, KHC the richer one.
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%
KHC
Food, Beverage & Tobacco industry group
6.32%
- Max
- 9.38%
- KHC
- 6.32%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Brown-Forman (BF.A) at 59.32% and Kraft Heinz (KHC) at 73.06% 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%
KHC
Food, Beverage & Tobacco industry group
73.06%
- Max
- 199.19%
- Q3
- 81.03%
- KHC
- 73.06%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BF.A | KHC |
|---|---|---|
| Dividend Yield (TTM) | 2.89% | 6.32% |
| Dividend Payout Ratio (TTM) | 59.32% | 73.06% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Brown-Forman (BF.A) trades at 20.30 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.
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
KHC
Food, Beverage & Tobacco industry group
--
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
- KHC
- --
P/S Ratio (TTM)
Kraft Heinz (KHC) at 1.18 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
KHC
Food, Beverage & Tobacco industry group
1.18
- Max
- 4.64
- Q3
- 2.27
- KHC
- 1.18
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Kraft Heinz (KHC) at 0.81 looks cheap against book in the lower P/B ratio quartile, while Brown-Forman (BF.A) at 3.64 carries a premium in the upper quartile — a clear price-to-book gap.
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
KHC
Food, Beverage & Tobacco industry group
0.81
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- KHC
- 0.81
- Min
- 0.00
Valuation Metrics
| Metric | BF.A | KHC |
|---|---|---|
| P/E Ratio (TTM) | 20.30 | -- |
| P/S Ratio (TTM) | 3.69 | 1.18 |
| P/B Ratio (MRQ) | 3.64 | 0.81 |
| Free Cash Flow Yield (TTM) | 4.75% | 10.95% |