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BF-A

Brown Forman Corp
$26.76 +0.24 (+0.90%) At close · Jul 2
Market Cap
$33.44B
Shares
458,864,265

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.76 Open$26.87 Day$26.55–27.04 52W$23.01–31.14 Avg vol 30d154K Last earningsJun 4, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 12
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −3% below
Price vs 50-day avg −1% below
RSI (14) 47 · neutral
MACD trend negative
52-week position 46% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $27 › 200d $27 — 200d above 50d
Institutional flow 4 of 203 funds reported for Jun 30 · net -2.9K sh shares
Insider flow No net insider activity over 90 days
Short interest No short-interest data
Volume signal Volume near normal
+ Institution breadth 203 holders — near 3-yr high, broad support
Fundamentals Weak
Revenue growth −1% Y/Y
+ Gross margin 61%, expanding
EPS growth −17% Y/Y
+ Free cash flow $893.0M
Valuation P/E 47.6 · in line
Balance sheet net debt $2.1B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Sep 3, 2026 Est · unconfirmed · in 9 wks
FQ1-27 quarter ends
~Jul 30, 2026 Est
filed Jun 12, 2026
Guidance & track record
Latest guidance · from the 8-K filed Jun 4, 2026
Organic operating income decline · fiscal 2027 Initiated 3% – 5%
Effective tax rate · fiscal 2027 Initiated 20% – 22%
Capital expenditures · fiscal 2027 Initiated $60M – $70M

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

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−3% below Neutral
Price vs 50-day avg
−1% below Neutral
RSI (14)
47 · neutral Neutral
MACD trend
negative Bearish
52-week position
46% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $27 › 200d $27 — 200d above 50d
Institutional flow Distributing
4 of 203 funds reported for Jun 30 · net -2.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
203 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $23 Now $27 · 46% 52-wk high $31
vs 200-day avg -3% vs 50-day avg -1%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
free cash flow non-GAAP $893M fiscal year ended April 30, 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BF-A
Brown Forman Corp
this stock
$33.44B +2.6% -1.2% 47.6
DEO
Diageo PLC
$45.67B -4.8% 0.2%
APHD
Verde Bio Holdings, Inc.
$3.44B +178.7% -100.0% 0.0%
AGCC
Agencia Comercial Spirits Ltd.
$508.77M +51.6% 0.2%
MGPI
Mgp Ingredients Inc
$362.88M -29.7% +19.4% 4.3%

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
202
% held
3.3%
Reported
4 of 203
Top holder
Lindsell Train Ltd
Held Float
View
Held by Funds
Fund positions
138
View
Short & Settlement
Fails to Deliver
FTD shares
26.7K
Value
$726.7K
As of
Jun 12, 2026
View
Financials
Financials
Revenue (FY)
$3.9B
Net income (FY)
$715.0M
EPS diluted
$1.53
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 18, 2026
This year
8
View
Proposed Sales
Value
$1.3M
Shares
42.5K
Filed
Dec 4, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 4, 2026
View

Performance

5D 20D 120D MTD YTD
BF-A -4.9% +4.8% +4.4% -2.2% +2.6%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -6.3% +6.0% -3.6% -1.9% -6.6%

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)
3.44%

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 115637100 13F (30d) 3 filings 3 filers Visit website Investor relations