Subject of the day
BF-B
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. The company provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Chambord, Coopers' Craft, Diplomático, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, Spain, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.98B | +1.1% | |
| Gross profit | $2.49B | +3.3% | |
| Operating income | $1.41B | +3.7% | |
| Net income | $869.00M | +5.1% | |
| Cash from ops | $640.00M | +2.5% |
$28.03
▲ +0.11 (+0.4%)
| 52w hi | $30.33 |
|---|---|
| 52w lo | $22.60 |
| Vol | 1.06M |
| As of | Aug 13 |
Our score -0.09
| Short | +0.13 |
|---|---|
| Medium | -0.19 |
| Long | -0.36 |
computed 2026-08-13
Brown-Forman Corporation
Consumer Defensive · Beverages - Wineries & Distilleries
| Market cap | $12.86B |
|---|---|
| Enterprise value | $15.11B |
| Trailing P/E | 18.32x |
| Forward P/E | 16.47x |
| EV / EBITDA | 12.76x |
| P / S (ttm) | 3.27x |
| Profit margin | 18.2% |
| Return on equity | 17.8% |
| Revenue growth | +2.0% |
| Earnings growth | -62.7% |
| Debt / equity | 64.95 |
| Beta vs SPX | 0.38 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 38.2% |
| Annual ret | -15.6% |
| Sharpe | -0.41 |
| Max DD | -54.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.11 | |
| Sector | +0.02 | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $28.27 | $28.54 | $27.83 | $28.03 | 1.06M |
| Aug 12 | $27.64 | $28.04 | $27.56 | $27.92 | 1.12M |
| Aug 11 | $28.11 | $28.11 | $27.65 | $28.03 | 1.22M |
| Aug 10 | $28.26 | $28.60 | $27.92 | $28.19 | 1.76M |
| Aug 7 | $28.31 | $28.70 | $28.24 | $28.52 | 2.22M |