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Also trades as: BF-A (NYSE) · $vol 5M · 0HQ3.L (LSE) · $vol 0M

BF-B NYSE

Brown-Forman Corporation
1W: +1.5% 1M: +9.5% 3M: -2.6% YTD: +11.9% 1Y: +5.5% 3Y: -44.2% 5Y: -54.3%
$28.51
-0.44 (-1.52%)
Pre-Market: $29.20 (+0.69, +2.44%)
Weekly Expected Move ±4.8%
$27 $28 $29 $31 $32
NYSE · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Strong Buy · Power 71 · $13.2B mcap · 447M float · 0.566% daily turnover
Credit Risk of going bust: lower than 66% of companies Debt: 15.4% of company value Bonds: $36.6M held by 67 funds, 65 bp over Treasuries → 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 $0.46 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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-B Brown-Forman Corporation $14B 18.5 18.1 14.8 19.3 -0.8 8 BULLISH 5.5
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-B vs Benchmarks

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

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