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Brown-Forman Corp

BFa

27.120USD

+0.540+2.03%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

12.82BMarket Cap

15.19P/E TTM



Brown-Forman Corp

27.120

+0.540+2.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Brown-Forman Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brown-Forman Corp's Score

Industry at a Glance

Industry Ranking

22 / 27

Overall Ranking

355 / 4618

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Brown-Forman Corp Highlights

StrengthsRisks

Brown-Forman Corporation manufactures, distills, bottles, imports, exports, markets, and sells a range of beverage alcohol products. Its brands include Jack Daniel's Tennessee Whiskey, Jack Daniel's Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel's Tennessee Fire, Jack Daniel's Tennessee Apple, Jack Daniel's Bonded Tennessee Whiskey, Old Forester Whiskey Row Series, Jack Daniel's Sinatra Select, Old Forester Kentucky Straight Bourbon Whisky, Jack Daniel's Tennessee Rye, Old Forester Kentucky Straight Rye Whiskey, Jack Daniel’s Winter Jack, Woodford Reserve Kentucky Bourbon, Woodford Reserve Double Oaked, Fords Gin, Woodford Reserve Kentucky Rye Whiskey, Slane Irish Whiskey, Woodford Reserve Kentucky Straight Wheat Whiskey, Coopers' Craft Kentucky Bourbon, Woodford Reserve Kentucky Straight Malt Whiskey, The GlenDronach, el Jimador and Part Time Rangers RTDs. The Company's brands are sold in more than 170 countries worldwide.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 48.33%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.33%.

Undervalued

The company’s latest PE is 15.19, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.50M shares, decreasing 3.45% quarter-over-quarter.

Held by Tom Russo

Star Investor Tom Russo holds 1.83M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.32.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.30, which is lower than the Beverages industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 924.00M, representing a year-over-year decrease of 2.84%, while its net profit experienced a year-over-year decrease of 12.82%.

Score

Industry at a Glance

Previous score

7.30

Change



Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.27

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Brown-Forman Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.28, which is higher than the Beverages industry's average of 6.89. Its current P/E ratio is 15.19, which is 197.75% below the recent high of 45.22 and 5.89% above the recent low of 14.29.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/27

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Beverages industry's average is 7.21.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.69, which is lower than the Beverages industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 28.81 and the support level at 25.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.24

Change

0.45

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.145

Sell

RSI(14)

45.332

Neutral

STOCH(KDJ)(9,3,3)

24.303

Neutral

ATR(14)

0.823

Low Volatility

CCI(14)

-102.191

Sell

Williams %R

69.586

Sell

TRIX(12,20)

0.009

Sell

StochRSI(14)

39.345

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

27.318

Sell

MA10

27.694

Sell

MA20

27.556

Sell

MA50

27.964

Sell

MA100

28.436

Sell

MA200

30.897

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Beverages industry's average of 4.89. The latest institutional shareholding proportion is 11.53%, representing a quarter-over-quarter decrease of 86.57%. The largest institutional shareholder is The Vanguard, holding a total of 3.28M shares, representing 1.94% of shares outstanding, with 8.23% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wolf Pen Branch, L.P.

95.87M

Avish Agincourt, L.L.C.

18.21M

Musselman (W Austin Jr)

5.66M

Brown (Campbell P)

3.92M

The Vanguard Group, Inc.

Star Investors

3.28M

+3.19%

Lindsell Train Limited

2.73M

-0.69%

Brown (Stuart R)

1.88M

+32.64%

Gardner Russo & Quinn LLC

Star Investors

1.83M

-2.34%

APG Asset Management N.V.

1.45M

+103.63%

Gabelli Funds, LLC

1.14M

-2.38%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.01, which is higher than the Beverages industry's average of 6.67. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.