Also trades as BF-A.

BF-B

BuyPremium GrowerAI neutral

Brown-Forman Corporation · Consumer Defensive · United States · $13.5B cap · $71.5M/day traded

$27.75 -2.7% · close 28 Oct · scored 29 Oct

StockRank up 3.0 since 28 Oct: Momentum up 3.

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on BF-B (Oct 2026), free
69
StockRank
Get score and insider alerts
Quality
69
Value
35
Momentum
60

As of 29 Oct 2026, MoatMap's StockRank for Brown-Forman Corporation (BF-B) is 69/100, ranked against 24,000+ stocks in 35 markets (Quality 69, Value 35, Momentum 60, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.0x
peers 22.0x
ROE
18.1%
peers 10.0%
D/E
0.6x
peers 0.8x
Dividend %
3.0%
trailing yield
AI CONVICTION THESIS

Brown-Forman owns Jack Daniel's, Woodford Reserve, Old Forester and a portfolio of tequilas, strong brands with genuine pricing power and a family-controlled ownership structure that thinks long-term. Management reports that US trading is improving slowly and the latest quarter showed organic growth. Even so, spirits demand faces a slower structural trend as younger consumers drink less, trade disputes have removed American whiskey from Canadian shelves, and there is no sign yet of a clear reacceleration.

ABOUT BROWN-FORMAN CORPORATION

Read

Brown-Forman Corporation is a global producer and marketer of alcoholic beverages, renowned for its portfolio of premium spirits including the iconic Jack Daniel's Tennessee Whiskey, Woodford Reserve, and Herradura Tequila. The company's competitive moat is built upon its heritage brands, strong global distribution network, and focus on premiumization within the growing spirits market. This family-controlled entity consistently leverages brand equity to drive consistent performance.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue3.9B4.2B4.2B4.0B3.9B-0.0%3.9B3.9B4.0B1.0%
EPS1.751.632.151.841.53-3.3%1.551.691.715.8%
Shares484.5M479.3M472.6M471.8M458.7M-5.3%————
Debt2.3B2.9B3.1B2.7B2.5B2.5%2.4B———
Equity2.7B3.3B3.5B4.0B4.0B10.1%————
Op CF936.0M640.0M647.0M598.0M1.0B1.7%1.0B———
Inv CF-127.0M-1.4B49.0M249.0M-71.0M—————
Fin CF-1.0B239.0M-618.0M-843.0M-1.1B—————
Loading 1Y...
PRICE (1Y) · USD+4.7%
25.927.028.129.130.217 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 10% below its 52-week high.

SwingsAverage

Calmer than 55% of stocks we rank over the past year (39% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$27.75
RSI (14)
57.6
52-Week Range-10.0% from high
Low $22.23High $30.85

SCORE BREAKDOWN

Quality
69
ROIC
14.8%69.9
ROE
18.1%80.1
GP/Assets
30.1%55.0
Op. Margin
27.6%94.5
FCF/Assets
11.3%84.0
Piotroski
773.2
Int. Cover
9.6x47.9
D/E Ratio
0.62x35.0
Current Ratio
3.26x82.6
Value
35
P/E (TTM)
19.0x40.4
EV/EBITDA
13.2x29.6
P/FCF
15.1x50.6
P/B
3.4x20.7
P/S
3.4x12.6
Div Yield
3.0%53.1
Momentum
60
52W High %
90%78.0
RS 6M
5%72.2
SMA 50/200
1.02x62.6
EPS Rev 4W
0.0%55.7
EPS Rev 12W
-0.0%52.9
EPS Improve
+11%30.0
Q Growth
4%46.5

FUNDAMENTALS

Market Cap
$13.5B
P/E (Forward)
17.2x
Gross Margin
60.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BF-B are excluded.

TickerCompanyMkt CapStockRankSignal
BF-BBrown-Forman Corporation(you)$13.5B69Buy
COKECoca-Cola Consolidated, Inc.$13.5B72Buy
BJBJ's Wholesale Club Holdings, Inc.$13.4B60Hold
SJMThe J. M. Smucker Company$13.9B60Hold
MGPIMGP Ingredients, Inc.$337M30Sell
USFDUS Foods Holding Corp.$21.8B63Hold
DGDollar General Corporation$29.3B66Buy
LWLamb Weston Holdings, Inc.$7.4B62Hold
SFDSmithfield Foods, Inc.$7.3B62Hold
LAURLaureate Education, Inc.$5.4B71Buy

Peer medians: ROE 10.0% · P/E 22.0x · Gross margin 34.5%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Brown-Forman Corporation (BF-B): Stock Score Summary

Brown-Forman Corporation (BF-B) has a MoatMap StockRank of 69/100 based on Quality (69/100), Value (35/100), and Momentum (60/100) factor scores. The current signal is BUY. Brown-Forman owns Jack Daniel's, Woodford Reserve, Old Forester and a portfolio of tequilas, strong brands with genuine pricing power and a family-controlled ownership structure that thinks long-term. Management reports that US trading is improving slowly and the latest quarter showed organic growth. Even so, spirits demand faces a slower structural trend as younger consumers drink less, trade disputes have removed American whiskey from Canadian shelves, and there is no sign yet of a clear reacceleration.

Brown-Forman Corporation is a global producer and marketer of alcoholic beverages, renowned for its portfolio of premium spirits including the iconic Jack Daniel's Tennessee Whiskey, Woodford Reserve, and Herradura Tequila. The company's competitive moat is built upon its heritage brands, strong global distribution network, and focus on premiumization within the growing spirits market. This family-controlled entity consistently leverages brand equity to drive consistent performance.

Key Financial Metrics

Price$27.75
Market Cap$13.5B
P/E (TTM)18.97
P/E (Forward)17.16
Price/Book3.40
Return on Equity18.1%
Return on Invested Capital14.8%
Debt/Equity0.62x
Gross Margin60.7%
Operating Margin27.6%
Revenue Growth-1.4%
Dividend Yield3.0%
Free Cash Flow$893M

Brown-Forman Corporation operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Brown-Forman Corporation’s (BF-B) StockRank?
MoatMap’s StockRank for Brown-Forman Corporation (BF-B) is 69/100, with a Buy signal. It is a composite of Quality (69), Value (35), and Momentum (60), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Brown-Forman Corporation have an economic moat?
Brown-Forman Corporation (BF-B) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brown-Forman Corporation a buy, hold, or sell?
MoatMap’s current signal for Brown-Forman Corporation (BF-B) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Brown-Forman Corporation in?
Brown-Forman Corporation (BF-B) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United States).