Brown Forman Inc
BF-B
Last
$26.14
Day
+0.6%
1y
-3.1%
5y
-59.9%
52w
-16.9%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-12-0354d
EMA 21
26.37
EMA 50
26.66
EMA 200
27.39
20d high
-1.9%
5y high
-66.0%
5y range
7th
Positions held
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Score
-13
Hold
avoid
Signal
Sell
Target
$27.71
Stop
$25.56
Stop distance
2.2%
Target vs last
+6.0%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
Bull case
- Brown Forman Inc. has a strong competitive position in the beverages industry, particularly with its well-known brands like Jack Daniel's, which continue to drive consumer loyalty and sales.
- In the most recent quarter, Brown Forman reported an operating margin of 27.7%, showing effective cost management despite a slight revenue decline.
- The company has a solid profit margin of 18.4%, indicating strong profitability relative to its sales.
Bear case
- The revenue growth for Brown Forman has been negative at -1.4%, suggesting potential challenges in maintaining sales momentum in a competitive market.
- The trailing P/E ratio is 17.0, which may indicate the stock is overvalued compared to its earnings growth rate of 5.7%.
- The company's revenue decreased to $911 million in the latest quarter compared to $912 million in the prior quarter, reflecting a stagnation in sales.
Fundamentals
| Market cap | $12.18B | Enterprise value | $14.32B | Trailing P/E | 17.12 | Forward P/E | 15.49 |
| PEG | 1.98 | Price / book | 3.07 | Beta | 0.32 | Dividend yield | 3.48% |
| 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 | hold | Mean target | $28.26 |
| 52w high | $31.92 | 52w low | $22.61 |
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-B · daily-2.1% over 260 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin