Brown-Forman Corporation (BF-B) Stock Analysis 2026

Consumer DefensiveBeverages - Wineries & Distilleries
$26.24
as of 2026-09-14
-4.2% (52-week)50D MA $27.27  |  200D MA $27.26

BriMind AI Score

Proprietary
27
Weak
Price CAGR
-1.9%
1Y Return
-4.7%
Analyst Upside
+7.1%
Rev Growth
2.0%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$28.76+9.6% potential
Bear Case
$19.01
Bull Case
$38.77
Model Confidence90%

BriMind AI combines DCF, momentum, and analyst consensus to project a 12-month price target.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

BF-B Revenue & Profitability Breakdown

This chart shows how BF-B's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$3.93B
Cost of Revenue
-$1.55B
Gross Profit
$2.38B60.5% margin
Operating Expenses
-$1.46B
Operating Income
$913.1M23.2% margin
Tax & Other
-$198.1M
Net Income
$715.0M18.2% margin
Gross Margin
60.5%
Operating Margin
23.2%
Net Margin
18.2%

Key Financial Metrics

Brown-Forman Corporation trades at a trailing P/E of 17.79x, generates $739.6M in free cash flow, runs a debt/equity ratio of 64.95, and converts shareholder equity into profit at a 17.8% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$12.49B
P/E (Trailing)
17.79
P/E (Forward)
16.02
PEG Ratio
2.05
Revenue
$3.93B
Revenue Growth
2.0%
Earnings Growth
-62.7%
Gross Margin
60.5%
Operating Margin
23.2%
Net Margin
18.2%
Return on Equity
17.8%
Return on Assets
8.6%
Free Cash Flow
$739.6M
Debt / Equity
64.95
Current Ratio
3.24
Quick Ratio
0.93
Beta
0.34
Dividend Yield
3.4%
Payout Ratio
59.8%
Insider Ownership
2.8%
Inst. Ownership
70.8%
Short % Float
12.5%
Book Value / Share
$8.76

Wall Street Analyst Consensus

Wall Street analysts covering Brown-Forman Corporation currently haven't converged on a clear consensus rating, with a mean 12-month price target of $28.08 (+7.0% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$28.08+7.0% upside

Technical Price Signals

BF-B is currently in a short-term downtrend, trading below its 50-day average of $27.27 and below its 200-day average of $27.26. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$26.24
50-Day MA
$27.27
▼ Price below
200-Day MA
$27.26
▼ Price below
Short-term Downtrend
Below 50-day MA — caution

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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