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Brown-Forman Corp

BFb

29.450USD

+0.480+1.66%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

13.82BMarket Cap

17.18P/E TTM



Brown-Forman Corp

29.450

+0.480+1.66%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Brown-Forman Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 31.05.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

12 / 27

Overall Ranking

161 / 4521

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Hold

Current Rating

31.047

Target Price

+7.17%

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 variety of beverage alcohol products under brands. It has built a portfolio of more than 40 spirit, ready-to-drink (RTD) cocktails, and wine brands. Its brands include Jack Daniel’s Family of Brands, Woodford Reserve, Herradura, el Jimador, Korbel, New Mix, Old Forester, The Glendronach, Glenglassaugh, Benriach, Diplomatico Rum, Chambord, Gin Mare, Fords Gin, Slane, and Coopers’ Craft. Its Jack Daniel’s Family of Brands include Jack Daniel’s Tennessee Whiskey, Jack Daniel’s RTD, Jack Daniel’s Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel’s Tennessee Apple, Jack Daniel’s Tennessee Fire, Jack Daniel’s Single Barrel Collection, Jack Daniel’s Bonded Tennessee Whiskey, Jack Daniel’s Bonded Tennessee Rye, Jack Daniel’s Triple Mash Blended Straight Whiskey, Jack Daniel’s American Single Malt, and Jack Daniel’s 12 Year Old. It sells its products in over 170 countries.

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%.

Fairly Valued

The company’s latest PE is 17.18, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 221.37M shares, increasing 0.21% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 56.87K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.31.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brown-Forman Corp is 7.01, ranking 23 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year decrease of 5.39%, while its net profit experienced a year-over-year decrease of 13.18%.

Score

Industry at a Glance

Previous score

7.01

Change



Financials

7.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.28

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.01

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Brown-Forman Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brown-Forman Corp is 7.13, ranking 14 out of 27 in the Beverages industry. Its current P/E ratio is 17.18, which is 158.24% below the recent high of 44.36 and 18.78% above the recent low of 13.95.

Score

Industry at a Glance

Previous score

7.13

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brown-Forman Corp is 5.68, ranking 20 out of 27 in the Beverages industry. The average price target is 30.00, with a high of 41.45 and a low of 25.00.

Score

Industry at a Glance

Previous score

5.68

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Hold

Current Rating

31.047

Target Price

+7.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Brown-Forman Corp

BFb

Diageo PLC

DEO

MGP Ingredients Inc

MGPI

Heritage Distilling Holding Company Ord Shs

IPST

Innovation Beverage Group Ltd

IBG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Brown-Forman Corp is 9.10, ranking 16 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 30.93 and the support level at 26.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.635

Buy

RSI(14)

63.223

Neutral

STOCH(KDJ)(9,3,3)

85.038

Buy

ATR(14)

0.901

Low Volatility

CCI(14)

152.077

Buy

Williams %R

7.503

Overbought

TRIX(12,20)

0.134

Sell

StochRSI(14)

98.758

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

28.596

Buy

MA10

27.774

Buy

MA20

27.420

Buy

MA50

27.976

Buy

MA100

27.775

Buy

MA200

29.102

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brown-Forman Corp is 7.00, ranking 5 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 76.25%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 30.22M shares, representing 10.26% of shares outstanding, with 1.72% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

31.20M

+1.92%

Fidelity Management & Research Company LLC

7.04M

+536.80%

State Street Investment Management (US)

11.56M

-3.49%

BlackRock Institutional Trust Company, N.A.

9.44M

-4.13%

Van Eck Associates Corporation

6.10M

+478.36%

Invesco Capital Management LLC

Star Investors

5.92M

+24.92%

ProShare Advisors LLC

4.61M

-8.32%

Geode Capital Management, L.L.C.

5.47M

+3.88%

BofA Global Research (US)

5.45M

-2.25%

Musselman (W Austin Jr)

5.01M

-29.72%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brown-Forman Corp is 8.31, ranking 11 out of 27 in the Beverages industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.