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Also trades as: BF-B (NYSE) · $vol 73M · 0HQ3.L (LSE) · $vol 0M

BF-A NYSE

Brown-Forman Corporation
1W: +1.5% 1M: +9.9% 3M: -1.4% YTD: +14.3% 1Y: +9.4% 3Y: -44.0% 5Y: -50.0%
$29.20
-0.61 (-2.05%)
Pre-Market: $28.68 (-0.52, -1.78%)
Weekly Expected Move ±4.7%
$27 $29 $30 $32 $33
NYSE · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Buy · Power 71 · $13.1B mcap · 118M float · 0.129% daily turnover
Credit Risk of going bust: lower than 66% of companies Debt: 15.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.47 (down 98%), Brown-Forman Corporation would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $13.40B.
Distance to default 6.91 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.40B (short-term plus half of long-term), stock volatility 37.2%; Altman Z 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
Beverages - Wineries & Distilleries
Consumer Defensive · Large Cap · 2 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

2 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BF-A Brown-Forman Corporation $14B 18.5 18.1 14.8 19.3 -0.8 8 BULLISH 9.4
DVCMY Davide Campari-Milano N.V. $8.9B 28.7 7.0 8.9 8.5 54.9 8 BULLISH 9.1
TBVPY Thai Beverage Public Company Limited $8.3B 10.8 19.2 11.0 8.5 -5.0 8 BEARISH -10.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BF-A vs Benchmarks

ROIC
BF-A
14.8
Industry
-1.3
Gross Margin
BF-A
60.3
Industry
35.7
Op Margin
BF-A
27.7
Industry
-7.9
Net Margin
BF-A
19.3
Industry
-3.4
Sector
7.5
Revenue Growth
BF-A
-0.8
Sector
1.9
P/E Ratio
BF-A
18.5
Sector
23.3
ROE
BF-A
18.1
Sector
16.4
Piotroski F
BF-A
8.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms