Brown-Forman Corporation (BF-B)vsWalmart Inc. (WMT)
BF-B
Brown-Forman Corporation
$26.22
-1.32%
CONSUMER DEFENSIVE · Cap: $12.03B
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 18695% more annual revenue ($735.84B vs $3.92B). BF-B leads profitability with a 18.4% profit margin vs 3.0%. BF-B appears more attractively valued with a PEG of 2.03. BF-B earns a higher WallStSmart Score of 58/100 (C).
BF-B
Buy58
out of 100
Grade: C
WMT
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 27.6%
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.4%
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : BF-B
The strongest argument for BF-B centers on P/E Ratio, Operating Margin. Profitability is solid with margins at 18.4% and operating margin at 27.6%.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : BF-B
The primary concerns for BF-B are PEG Ratio, Revenue Growth.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BF-B profiles as a declining stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.59 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
BF-B scores higher overall (58/100 vs 43/100), backed by strong 18.4% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brown-Forman Corporation
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
The Brown Forman Corporation is one of the largest American-owned companies in the spirits and wine business. Based in Louisville, Kentucky, it manufactures several well known brands throughout the world, including Jack Daniel's, Early Times, Old Forester, Woodford Reserve, GlenDronach, BenRiach, Glenglassaugh, Finlandia, Herradura, Korbel, and Chambord.
Visit Website →Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Visit Website →Compare with Other BEVERAGES - WINERIES & DISTILLERIES Stocks
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