BF-A Smart Money
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: $29.35 (+0.15, +0.51%)
Weekly Expected Move ±4.7%
$27
$29
$30
$32
$33
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026247
Institutions Holding
+10 vs prior
4.0%
Ownership
+0.23%
41
New
74
Increased
89
Reduced
34
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Lindsell Train Ltd | 2,134,789 | $58M | -450,433 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,987,801 | $54M | +8,592 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,624,856 | $44M | +152,077 | 2026-06-30 | Filing |
| GARDNER RUSSO & QUINN LLC | 1,597,815 | $44M | -50,063 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,355,696 | $37M | -59,774 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 907,216 | $25M | +135,242 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 901,100 | $25M | — | 2026-06-30 | Filing |
| Markel Group Inc. | 843,000 | $23M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 646,521 | $18M | +151,459 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 607,448 | $17M | +27,096 | 2026-06-30 | Filing |
| Glenview Trust Co | 503,341 | $14M | -619 | 2026-06-30 | Filing |
| MORGAN STANLEY | 349,154 | $10M | +10,139 | 2026-06-30 | Filing |
| Slotnik Capital, LLC | 333,689 | $9M | +333,689 | 2026-06-30 | Filing |
| NORGES BANK | 288,879 | $8M | +288,879 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 276,955 | $8M | +103,223 | 2026-06-30 | Filing |
| PNC Financial Services Group, Inc. | 276,464 | $8M | -797 | 2026-06-30 | Filing |
| Kessler Investment Group, LLC | 218,128 | $6M | -98,758 | 2026-06-30 | Filing |
| STATE STREET CORP | 206,800 | $6M | +65,567 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 202,148 | $6M | -3,700 | 2026-06-30 | Filing |
| Cerity Partners LLC | 169,792 | $5M | -4,323 | 2026-06-30 | Filing |