Brown Forman A (BF.A) AI Stock Analysis

• Market Cap: $12.85B
• Dividend Yield: 3.4%
• Average Volume (3M): 231.04K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.68
• Revenue Growth: -3.34%
• EPS Growth: -14.19%
• Country: US
• Employees: 5,700
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.36
• Shares Outstanding: 169,143,810
• 10 Day Avg. Volume: 197,684
• 30 Day Avg. Volume: 231,045
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 3.99
• Enterprise Value/Gross Profit: 6.76
• Enterprise Value/Ebitda: 12.61
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: $29.00 ▲(0.83% Upside)

Brown Forman A's strong financial performance and attractive valuation are key strengths, contributing positively to the overall score. However, the bearish technical indicators suggest caution, as the stock lacks upward momentum.

Brown Forman A Business Overview & Revenue Model

Company Description

Brown-Forman Corporation is a leading American-based spirits and wine company known for its premium brands and innovative products. Founded in 1870 and headquartered in Louisville, Kentucky, the company operates in the alcoholic beverages sector, primarily focusing on whiskey, vodka, tequila, and wine. Its core products include iconic brands such as Jack Daniel's, Woodford Reserve, Finlandia Vodka, and el Jimador Tequila, catering to a diverse global market and diverse consumer preferences.

How the Company Makes Money

Brown-Forman generates revenue primarily through the sale of its alcoholic beverages across various markets worldwide. The company operates a direct-to-consumer sales model as well as partnerships with distributors and retailers, which allows it to reach both on-premise (bars and restaurants) and off-premise (liquor stores and supermarkets) channels. Key revenue streams include sales of whiskey, vodka, tequila, and wine, with Jack Daniel's being its flagship brand that contributes significantly to overall revenue. Additionally, Brown-Forman benefits from a strong brand portfolio and effective marketing strategies, as well as partnerships with international distributors that help expand its global reach. Seasonal and holiday promotions, along with limited edition releases, also play a role in driving sales and enhancing consumer engagement.

Brown Forman A Financial Statement Overview

Summary

Brown Forman A exhibits solid financial health with strong profitability and cash flow metrics. Despite a slight decline in revenue growth, the company maintains efficient operations and a stable balance sheet.

Income Statement

Brown Forman A has maintained strong profitability with a consistent gross profit margin around 59% and a net profit margin above 21% in the TTM. However, the company experienced a slight decline in revenue growth, with a negative growth rate of -0.68% in the TTM. Despite this, EBIT and EBITDA margins remain robust, indicating efficient operations.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.59 in the TTM, reflecting a balanced approach to leverage. Return on equity is healthy at 22.41%, suggesting effective use of equity to generate profits. The equity ratio indicates a stable financial structure, although there has been a slight increase in debt levels over the past year.

Cash Flow

Brown Forman A demonstrates strong cash flow management with a significant free cash flow growth rate of 35.5% in the TTM. The operating cash flow to net income ratio is below 1, indicating room for improvement in converting income to cash. However, the free cash flow to net income ratio is strong at 0.72, showing effective cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.95B	3.98B	4.18B	4.23B	3.93B	3.46B
Gross Profit	2.33B	2.34B	2.53B	2.49B	2.39B	2.09B
EBITDA	1.25B	1.29B	1.51B	1.19B	1.27B	1.24B
Net Income	844.00M	869.00M	1.02B	783.00M	838.00M	903.00M
Balance Sheet
Total Assets	8.17B	8.09B	8.17B	7.78B	6.37B	6.52B
Cash, Cash Equivalents and Short-Term Investments	471.00M	444.00M	446.00M	374.00M	868.00M	1.15B
Total Debt	2.70B	2.73B	3.10B	2.91B	2.27B	2.56B
Total Liabilities	4.18B	4.09B	4.65B	4.51B	3.64B	3.87B
Stockholders Equity	3.99B	3.99B	3.52B	3.27B	2.74B	2.66B
Cash Flow
Free Cash Flow	584.00M	431.00M	419.00M	457.00M	798.00M	755.00M
Operating Cash Flow	741.00M	598.00M	647.00M	640.00M	936.00M	817.00M
Investing Cash Flow	241.00M	249.00M	49.00M	-1.35B	-127.00M	98.00M
Financing Cash Flow	-930.00M	-843.00M	-618.00M	239.00M	-1.04B	-485.00M

Brown Forman A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BF.A, the sentiment is Negative. The current price of 28.76 is above the 20-day moving average (MA) of 27.56, above the 50-day MA of 27.93, and below the 200-day MA of 30.54, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 13.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BF.A.

Brown Forman A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAM	―	$2.21B	24.40	9.58%	―	-1.13%	24.34%
BF.A	―	$12.85B	15.20	22.65%	3.40%	-3.34%	-14.19%
CPB	―	$8.97B	15.01	15.64%	5.15%	6.40%	6.17%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TAP	―	$8.68B	8.61	7.79%	4.24%	-5.48%	-6.99%
DEO	―	$50.69B	21.54	22.33%	4.55%	0.22%	-38.76%
STZ	―	$22.56B	19.12	15.91%	3.10%	-5.57%	119.49%

Brown Forman A Corporate Events

Brown Forman A Announces $400M Share Buyback Plan

On October 1, 2025, Brown-Forman Corporation’s Board of Directors approved a $400 million share repurchase program for its Class A and Class B common stock, set to run until October 1, 2026. This move, announced on October 2, 2025, reflects the company’s confidence in generating strong cash flow and its commitment to returning capital to shareholders while maintaining flexibility for growth investments, despite a competitive market environment.

The most recent analyst rating on ($BF.A) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on Brown Forman A stock, see the BF.A Stock Forecast page.

Brown-Forman Reports Q1 Fiscal 2026 Results

Brown-Forman Corporation, a global leader in the spirits industry, is renowned for its premium beverage alcohol brands, including Jack Daniel’s and Woodford Reserve, and operates in over 170 countries. The company recently reported its first-quarter fiscal 2026 results, showing a 3% decrease in net sales to $924 million, with operating income down 7% to $260 million and diluted earnings per share dropping 13% to $0.36. Despite these declines, Brown-Forman’s President and CEO, Lawson Whiting, expressed confidence in the company’s strategic initiatives and reaffirmed the full-year outlook.

Brown Forman Announces CFO Retirement

On August 25, 2025, Brown-Forman Corporation announced the retirement of Leanne Cunningham, its Executive Vice President and Chief Financial Officer, effective May 1, 2026. Cunningham, who has been with the company for over 30 years, played a significant role in shaping strategic decisions and fostering relationships with shareholders. The company has begun searching for her successor to ensure a smooth transition.

The most recent analyst rating on ($BF.A) stock is a Hold with a $33.00 price target. To see the full list of analyst forecasts on Brown Forman A stock, see the BF.A Stock Forecast page.