BF.A vs. PM: Brown-Forman vs. Philip Morris Stock Comparison
How do Brown-Forman (BF.A) and Philip Morris (PM) 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 Philip Morris (PM) both fall under the Food, Beverage & Tobacco industry group, but BF.A is classified in Beverages while PM is classified in Tobacco.
| Profile Item | BF.A | PM |
|---|---|---|
| Name | Brown-Forman Corporation Class A Common Stock | Philip Morris International 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 | Tobacco |
| GICS Sub-Industry | Distillers & Vintners | Tobacco |
| Market Capitalization | 14.44 billion USD | 308.42 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 3, 1973 | March 17, 2008 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BF.A | PM |
|---|---|---|
| Total Return (1Y) | 21.31% | 30.82% |
| Total Return (3Y, Annualized) | -17.39% | 34.64% |
| Total Return (5Y, Annualized) | -12.15% | 21.10% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BF.A | PM |
|---|---|---|
| Volatility (1Y, Annualized) | 38.10% | 28.46% |
| Beta (5Y) | 0.26 | 0.35 |
| Max Drawdown (5Y) | -67.09% | -22.78% |
| Avg. Volume (3M) | 138.95K | 4.48M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BF.A | PM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.45 | 0.93 |
| Sortino Ratio (1Y) | 0.68 | 1.39 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Brown-Forman (BF.A) earns 18.12% on shareholders’ equity, ranked against its industry; Philip Morris (PM) has no ROE this period.
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%
PM
Food, Beverage & Tobacco industry group
--
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
- PM
- --
Net Margin (TTM)
For every dollar of sales, both Brown-Forman (BF.A) at 18.42% and Philip Morris (PM) at 24.83% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
PM
Food, Beverage & Tobacco industry group
24.83%
- PM
- 24.83%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Philip Morris (PM) at 41.94% shows unusually strong operating efficiency — above its industry’s operating margin range — and Brown-Forman (BF.A) at 27.55% also operates in the top quartile.
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%
PM
Food, Beverage & Tobacco industry group
41.94%
- PM
- 41.94%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | BF.A | PM |
|---|---|---|
| ROE (TTM) | 18.12% | -- |
| ROA (TTM) | 8.63% | 16.88% |
| Net Margin (TTM) | 18.42% | 24.83% |
| Operating Margin (TTM) | 27.55% | 41.94% |
| Gross Margin (TTM) | 60.66% | 67.70% |
Growth
Revenue Growth
Both Brown-Forman (BF.A) at -1.18% and Philip Morris (PM) at 7.31% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Philip Morris (PM) at 60.26% sits in the top EPS growth quartile, while Brown-Forman (BF.A) at -16.85% is closer to the peer norm — faster per-share earnings growth for PM.
Growth Metrics
| Metric | BF.A | PM |
|---|---|---|
| Revenue Growth (YoY) | -1.18% | 7.31% |
| Revenue Growth (3Y CAGR) | -2.42% | 8.57% |
| EPS Growth (YoY) | -16.85% | 60.26% |
| EPS Growth (3Y CAGR) | -2.09% | 7.71% |
Financial Strength
Current Ratio (MRQ)
Philip Morris (PM) at 1.02 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
PM
Food, Beverage & Tobacco industry group
1.02
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- PM
- 1.02
- 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 Philip Morris (PM) 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
PM
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- PM
- --
Financial Strength Metrics
| Metric | BF.A | PM |
|---|---|---|
| Current Ratio (MRQ) | 3.26 | 1.02 |
| Debt / Equity (MRQ) | 0.62 | -- |
| Net Debt / EBITDA | 1.80 | 2.04 |
Dividends
Dividend Yield (TTM)
Both Brown-Forman (BF.A) at 2.89% and Philip Morris (PM) at 2.98% 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%
PM
Food, Beverage & Tobacco industry group
2.98%
- Max
- 9.38%
- Q3
- 3.77%
- PM
- 2.98%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Brown-Forman (BF.A) at 59.32% pays out a band-typical share of earnings, while Philip Morris (PM) at 87.74% distributes more than its industry norm — less retained, thinner cover.
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%
PM
Food, Beverage & Tobacco industry group
87.74%
- Max
- 199.19%
- PM
- 87.74%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BF.A | PM |
|---|---|---|
| Dividend Yield (TTM) | 2.89% | 2.98% |
| Dividend Payout Ratio (TTM) | 59.32% | 87.74% |
Valuation
P/E Ratio (TTM)
Both Brown-Forman (BF.A) at 20.30 and Philip Morris (PM) at 28.89 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
PM
Food, Beverage & Tobacco industry group
28.89
- Max
- 52.52
- Q3
- 30.78
- PM
- 28.89
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Both look expensive on sales: Brown-Forman (BF.A) at 3.69 sits in the upper P/S ratio quartile, and Philip Morris (PM) at 7.15 prices even higher, above its industry range.
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
PM
Food, Beverage & Tobacco industry group
7.15
- PM
- 7.15
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Philip Morris (PM) reports a negative P/B ratio of -38.86, 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
PM
Food, Beverage & Tobacco industry group
-38.86
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
- PM
- -38.86
Valuation Metrics
| Metric | BF.A | PM |
|---|---|---|
| P/E Ratio (TTM) | 20.30 | 28.89 |
| P/S Ratio (TTM) | 3.69 | 7.15 |
| P/B Ratio (MRQ) | 3.64 | -38.86 |
| Free Cash Flow Yield (TTM) | 4.75% | 3.74% |