Company Profile

BF-B insider trades (13 months) →

Today's multi-factor rank: 297 of 466 · see the ranking

Quant500 Scores

Momentum

4.4/10

Value

5.1/10

Growth

4.5/10

Quality

5.1/10

Multifactor

4.8/10

Market and Valuation

Price & Market

Prev Close Price:$26.50

Open:$26.28

Day's Low:$25.79

Day's High:$26.47

Bid / Ask:-

Market Cap:11.90B

Enterprise Value:14.04B

52-Week Range

52-Week Low:$22.61

52-Week High:$31.92

Current position in 52-week range

52w Low-52w High

50-Day Avg:$27.21

200-Day Avg:$27.15

Volume

Volume Today:7,992,866

Avg Volume (3m):2,502,815

Avg Volume (10d):3,003,630

52-Week Change:-3.46%

vs S&P 500, 52 weeks:-

Beta:0.33

Valuation Multiples

PER Trailing:17.07

PER Forward:15.14

PEG Ratio:1.96

Price / Book:3.00

Price / Sales (TTM):3.04

EV / Revenue:3.59

EV / EBITDA:11.84

Dividends

Current yield:3.49%

Annual Dividend Rate:$0.92

Dividend Trailing:$0.92

Yield Trailing:3.47%

5-Year Avg Yield:1.96%

Payout Ratio:59.32%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):3.92B

Gross Profit:2.38B

EBITDA:1.19B

Net Income (TTM):721.00M

Rev Growth (YoY):-1.40%

Earnings Growth (YoY):+5.70%

Quarterly earnings growth (YoY):+3.50%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$1.71

Revenue Per Share:$8.46

Cash Per Share:-

Book Value:$8.65

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:301.00M

Total Debt:2.44B

Net Debt (Debt - Cash):2.14B

Debt / Equity:61.50%

Current Ratio:3.26

Quick Ratio:0.93

Cash Flows

Operating Cash Flow:1.01B

Free Cash Flow (FCF):685.63M

FCF Yield (FCF / Market Cap):-

Enterprise Value:14.04B

EV / Revenue:3.59

EV / EBITDA:11.84

Profitability

ROE (Return on Equity):18.12%

ROA (Return on Assets):8.63%

PER Trailing:17.07

PER Forward:15.14

Price / Book:3.00

PEG Ratio:1.96

52-Week Change:-3.46%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$1.52

EPS Forward (Est.):$1.71

PER Forward:-

PEG Ratio:1.96

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$8.46

Cash Per Share:-

Book Value:$8.65

Cash Flows (TTM)

Free Cash Flow:685.63M

Operating Cash Flow:1.01B

EBITDA:1.19B

Total Revenue (TTM):3.92B

Net Income (TTM):721.00M

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:290,383,416

Float (free shares):318,594,048

Short interest (shares):35,315,913

Short % of float:-

Short Ratio (days to cover):4.55

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Brown-Forman Corporation (BF-B) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-Q	2026-09-02	View filing ↗
8-K	2026-07-23	View filing ↗
8-K	2026-07-13	View filing ↗
11-K	2026-06-24	View filing ↗
ARS	2026-06-18	View filing ↗
10-K	2026-06-12	View filing ↗
8-K	2026-06-04	View filing ↗
8-K	2026-04-28	View filing ↗
8-K	2026-03-27	View filing ↗
8-K	2026-03-16	View filing ↗

Company and Executive Profile

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. The company provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Chambord, Coopers' Craft, Diplomático, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, Spain, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.

General Information

Headquarters:United States

City:Louisville

Employees:4,900

Sector:Consumer Defensive

Industry:Beverages - Wineries & Distilleries

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Marshall B. Farrer	Executive Chairman	54	3.75M
Mr. Lawson E. Whiting	CEO, President & Director	57	6.78M
Mr. James W. Peters	Executive VP & CFO	55	256,374
Mr. Michael E. Carr Jr.	Executive Vice President, General Counsel & Secretary	45	2.76M
Mr. Campbell P. Brown	Executive Director	57	143,077
Mr. Michael Andrew Masick	Executive VP & President of Americas	46	1.89M
Mr. Yiannis Pafilis	Executive Vice President of Europe, Africa & Asia Pacific	54	1.98M
Ms. Angela S. Enyard	Senior VP, Chief Accounting Officer & Treasurer	36	-

You have seen the engine room

Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.

No card. No spam.

Brown-Forman Corporation (BF-B): Quantitative Analysis

Name: Factor scores for Brown-Forman Corporation (BF-B)
Creator: Quant500
License: https://quant500.com/legal

Brown-Forman Corporation (BF-B) — Consumer Defensive — Beverages - Wineries & Distilleries. BF-B is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, BF-B has returned +2.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

BF-B ranks 297 of 466 on today's multifactor score, and 14 of the 31 Consumer Defensive companies that score. Its strongest factor is quality (Z 0.07, ranked 181 of 473); its weakest is momentum (Z -0.39, ranked 306 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.142	297 of 466 ↑9
Momentum	-0.389	306 of 497 ↑25
Value	0.061	188 of 494 ↑2
Quality	0.074	181 of 473 =
Growth	-0.313	346 of 494 =

Market data

Metric	Value
Price	$25.94
Market Cap	11.90B
P/E	17.07
Revenue (last 12 months)	3.92B
Price / book	3.00
Book value per share	$8.65
52-week range	$22.61 – $31.92
Dividend yield	3.49%
Beta	0.33
Average volume	2,502,815
Shares outstanding	290.38M

When does BF-B report earnings? 12 of its last 12, before the open →

What are BF-B insiders doing? 30 transactions filed with the SEC, of them 4 sells, the last one on May 27, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Brown-Forman Corporation (BF-B) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Brown-Forman Corporation (BF-B): Quantitative Analysis

Factor scores

Market data