BF-B · Brown Forman Corp
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative 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 | fiscal 2026 | — |
| gross margin | 59.9% | Year-to-Date Fiscal 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BF-B
this stock
Brown Forman Corp
|
$13.26B | +4.2% | -1.2% | 18.9 | 0.2% |
|
DEO
Diageo PLC
|
$51.24B | +5.5% | — | — | 0.7% |
|
APHD
Verde Bio Holdings, Inc.
|
$2.02B | +80.3% | -100.0% | — | 0.0% |
|
MGPI
Mgp Ingredients Inc
|
$382.33M | -28.0% | -13.5% | — | 4.1% |
|
AGCC
Agencia Comercial Spirits Ltd.
|
$332.68M | +48.6% | +144.6% | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BF-B | -3.1% | +3.3% | -3.4% | -5.5% | +4.2% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -2.7% | +0.7% | -14.1% | -8.2% | -8.4% |
Capital returns
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.