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BF.B BROWN FORMAN CORP

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Consumer Staples · Beverages · data as of 2026-10-22 · latest quarter 2026-07-31, filed 2026-09-02

Market cap
$13.84B
P/E (trailing)
19.2×
P/E vs. sector
0.8×
FCF yield
5.8%
Avg daily $ volume
$78.11M
Days to next report
42
Quality checklist

4 of 6 checks passed · quarter ending 2026-07-31

  • ROIC at least 10%13.1%
  • Operating margin up over 3 years−0.7 pp
  • Free cash flow at least 80% of net income128.3%
  • Share count up at most 5% in 3 years-4.5%
  • Net debt at most 3× EBITDA2.0×
  • Revenue grew over 3 years-2.8%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
−$14.44M −0.1 pp of the company
0 buying · 3 selling · 3 holding
Mutual funds & ETFs
+$3.96M +0.0 pp of the company
1 buying · 0 selling · 2 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
BF.BSector12 quartersMarket cap$13.84B$13.1BEnterprise value$15.98B$17.22BAvg daily $ volume$78.11M$184.62MDaily turnover0.6%1.1%
Growth
BF.BSector12 quartersRevenue CAGR 3y-2.8%2.7%4.2% → -2.8%Revenue CAGR 5y1.6%4.9%Revenue growth YoY-1.4%4.1%1.2% → -1.4%Revenue acceleration−3.4 pp−0.6 pp−1.9 pp → −3.4 ppFCF growth YoY58.4%8.9%-70.7% → 58.4%FCF conversion128.3%114.9%28.2% → 128.3%Forward growth (HoM est.)-2.1%4.0%
Valuation
BF.BSector12 quartersP/E (trailing)19.2×24.7×P/E (forward, HoM est.)19.6×23.8×P/E vs. sector0.8×1.0×PEG (HoM est.)—4.44EV/EBITDA14.7×13.9×EV/Sales4.1×1.3×FCF yield5.8%4.3%Dividend yield0.0%1.9%Shareholder yield2.2%3.1%
Quality
BF.BSector12 quartersQuality checks passed44ROIC13.1%9.9%14.3% → 13.1%Gross profitability30.4%33.4%31.8% → 30.4%Gross margin60.7%33.6%60.4% → 60.7%Gross margin Δ 3y+1.4 pp+1.4 pp−0.7 pp → +1.4 ppOperating margin25.4%7.2%26.6% → 25.4%Operating margin Δ 3y−0.7 pp−0.2 pp+3.9 pp → −0.7 ppDebt/equity0.6×0.8×0.9× → 0.6×Net debt/EBITDA2.0×2.3×2.3× → 2.0×Interest coverage9.6×5.7×10.1× → 9.6×Share count Δ 3y-4.5%-1.5%-0.1% → -4.5%Stock compensation / revenue0.8%0.5%0.5% → 0.8%Accruals ratio-3.6%-5.7%4.8% → -3.6%
Earnings & estimates
BF.BSector12 quartersDays to next report4213
Ownership & positioning
BF.BSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership43.4%87.6%Institutional Δ QoQ−1.0 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover11.994.44Short % of shares out6.8%5.1%Short interest Δ−0.3 pp+0.0 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.