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BF-B · Brown Forman Corp

Track BF-B — free
Market Cap
$12.88B
Shares
458.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.22 Open$27.58 Day$27.16–27.66 52W close$22.80–30.88 Avg vol 30d2.1M Short int26.0M · 5.7% float · 15.6d Short vol64% Last earningsJun 4, 2026 DataJan 2020–Aug 2026 Filing10-K · Jun 12

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 1 wks
FQ2-27 quarter ends
~Oct 30, 2026 Est
filed Jun 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross Golden cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 55%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −5%
      trailing
      6-month return +9%
      trailing
      YTD return +4%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $27 › 200d $27 — 50d above 200d
      Institutional flow Distributing
      -26% holders QoQ · +74 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.67% of float · ▼ -8.1% MoM · 15.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      453 holders — near 3-yr low, contrarian setup
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      Gross margin 61%
      expanding
      EPS growth −17%
      Y/Y
      Free cash flow $893.0M
      Balance sheet $2.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 4, 2026
      Effective tax rate · fiscal 2027 Maintained 20% – 22%
      Apr 30, 2026 20% – 22% changed to Jun 4, 2026 20% – 22%
      Capital expenditures · fiscal 2027 Maintained $60M – $70M
      Apr 30, 2026 $60M – $70M changed to Jun 4, 2026 $60M – $70M
      Prior guidance period ended · from the 8-K filed Mar 4, 2026
      Capital expenditures · fiscal 2026 $110M – $120M
      Effective tax rate · fiscal 2026 19% – 21%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      55% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) Golden cross
      50d $27 › 200d $27 — 50d above 200d
      Institutional flow Distributing
      -26% holders QoQ · +74 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.67% of float · ▼ -8.1% MoM · 15.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      453 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $23 Now $27 · 55% Range high $31
      vs 200-day avg 0% vs 50-day avg 0% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP $893M Twelve Months Ended April 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Beverages - Wineries & Distilleries — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BF-B
      Brown Forman Corp
      this stock
      $12.88B +4.5% -1.2% 18.4 5.7%
      DEO
      Diageo PLC
      $51.24B +7.8% 0.7%
      APHD
      Verde Bio Holdings, Inc.
      $1.07B -13.1% -100.0% 0.0%
      MGPI
      Mgp Ingredients Inc
      $347.92M -30.7% -13.5% 5.2%
      SNDL
      SNDL Inc.
      $334.45M -18.4% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      453
      % held
      76.7%
      Net QoQ
      -60.1M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      273
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      26.0M
      Days to cover
      15.6d
      Change
      -2.3M sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      972
      Value
      $28.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.9B
      Net income (FY)
      $715.0M
      EPS diluted
      $1.53
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $148.2K
      Shares
      4.8K
      Filed
      Dec 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BF-B -4.3% -5.3% +9.4% -5.3% +4.5%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -4.8% -8.3% -4.0% -8.3% -8.4%

      Capital returns

      Latest dividend
      $0.231 / share · ex Jun 10, 2026
      Raised 1.8%
      Paid (TTM)
      $0.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.38%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 14693 CUSIP 115637209 13F (30d) 403 filings 403 filers Visit website Investor relations