NYSE · BF.B

Brown – Forman Corporation

$27.40 +$1.32 (+5.06%) 1D After hours

Key Metrics

$11.97B
Market cap
16.74×
P/E · TTM
$3.93B
Revenue · TTM
$715.00M
Net income
EPS · TTM $1.50
Dividend yield 3.6%
Free cash flow $893.00M
Beta · 1Y 0.05
EBITDA · TTM
Gross margin 60.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - BROWN FORMAN CORP (0000014693) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 29
    The stock moved -10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29
  • Apr 9
    The stock moved +12.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 9
  • Mar 20
    From its Feb 12 high, the share price fell 26%.

    Peak close $30.67 on Feb 12; trough close $22.80 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$11.97B
Enterprise value$14.16B
Shares outstanding458.9M
52-wk range$22.61 – $31.92
Avg volume · 20D2.1M
Net cash −$2.19B
Book value / share$8.42
IndustryBeverages
ExchangeNYSE
About Brown – Forman Corporation
IPO dateJun 30, 1972
Employees4900

Brown-Forman is a US-based manufacturer of premium distilled spirits. It generates over 70% of its revenue in the whiskey category, under well-known Tennessee whiskey brand Jack Daniel's and bourbon brands Woodford Reserve and Old Forester.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.74
P/S3.05
P/FCF13.40
EV/EBITDA
EV/Sales3.61
Graham №$16.85

Profitability

Gross 60.5%
Operating 22.5%
Net 18.2%
FCF 22.7%
ROE / ROIC 17.8% · 11.5%

Financial Health

Current ratio3.24
Quick ratio1.18
Debt / equity0.62
Debt / EBITDA
Net cash −$2.19B
Working capital$2.76B

Cash Flow · TTM

Operating CF $1.00B
Capex −$107.00M
Free cash flow $893.00M
Buybacks $400.00M
Dividends paid $427.00M
Shareholder yield 6.9%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

4.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$16.85 vs $27.40
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-01-31 · computed by TickerWolf from SEC filings