Brown Forman Inc
BF-A
Last
—
Day
—
1y
-1.0%
5y
-56.8%
52w
-13.1%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-12-0353d
EMA 21
26.89
EMA 50
27.17
EMA 200
27.79
20d high
-1.3%
5y high
-64.7%
5y range
8th
Positions held
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Score
-13
Hold
avoid
Signal
Sell
Target
$28.16
Stop
$26.16
Stop distance
—
Target vs last
—
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Brown Forman Inc. operates in a competitive beverage industry with strong brand recognition and a diverse portfolio, positioning it well for long-term growth.
- In 2026, Brown Forman reported a net income of $715 million, demonstrating a solid profit margin of 18.4%.
- The company's operating margin improved to 29.3% in 2026, reflecting effective cost management strategies.
Bear case
- The company is experiencing a revenue decline, with a slight decrease of 0.4% in revenue compared to the prior quarter.
- Brown Forman's gross margin fell to 60.3% from 62.6% in the previous quarter, indicating potential cost pressures.
- The current market sentiment is negative, with a sell signal and a score of -13.00, suggesting investor caution.
Fundamentals
| Market cap | $12.42B | Enterprise value | $14.56B | Trailing P/E | 17.46 | Forward P/E | — |
| PEG | 2.02 | Price / book | 3.13 | Beta | 0.32 | Dividend yield | 3.41% |
| Revenue growth | -1.4% | Earnings growth | 5.7% | Gross margin | 60.7% | Operating margin | 27.6% |
| Profit margin | 18.4% | ROE | 18.1% | ROA | 8.6% | Debt / equity | 0.62 |
| Current ratio | 3.26 | Free cash flow | $685.63M | Analyst recommendation | none | Mean target | — |
| 52w high | $31.14 | 52w low | $23.01 |
Quarterly
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|---|
| Revenue | $911M | $912M | $1.1B | $1.0B | $924M | — |
| Op margin | 27.7% | 25.0% | 32.5% | 29.8% | 29.4% | — |
| Net income | $176M | $54.0M | $267M | $224M | $170M | — |
| Gross margin | 60.3% | 62.6% | 60.6% | 59.4% | 59.7% | — |
| Gross profit | $549M | $571M | $640M | $615M | $552M | — |
| Operating income | $252M | $228M | $343M | $309M | $272M | — |
- Revenue -0% vs prior quarter ($911M vs $912M).
- Gross margin 60.3% (was 62.6% prior quarter).
- Operating margin expanded to 27.7%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue | $3.9B | $4.0B | $4.2B | $4.2B |
| Op margin | 29.3% | 30.5% | 27.6% | 26.7% |
| Net income | $715M | $869M | $1.0B | $783M |
| Gross margin | 60.5% | 58.9% | 60.5% | 59.0% |
| Gross profit | $2.4B | $2.3B | $2.5B | $2.5B |
| Operating income | $1.2B | $1.2B | $1.2B | $1.1B |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsBF-A · daily+1.3% over 14 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin