Brown-Forman Corporation (BF-B)

NYSE · Consumer Staples · market cap 12.36B

Share price

$26.50

At the last nightly close

Intrinsic value

$29.03

Range $27.91 – $43.02 — the conservative figure is the low end.

Margin of safety

+9.5%

($29.03 − $26.50) ÷ $26.50

EV / EBIT

12.9

On the median operating profit of 15 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-13.

Key metrics

Price / earnings17.1
Price / book3.1
EV / EBITDA11.8
FCF / EV+3.6%
Return on equity+18.1%
Return on assets+8.6%
Debt / equity0.62
Gross margin+60.7%

Market position

52-week high$30.08
52-week low$22.41
From 52-week high-11.9%
RSI (14)47.0
200-day moving average$26.68

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY3.93B1.15B715.0M1.53893.0M
2025-FY3.98B1.21B869.0M1.84431.0M
2024-FY4.18B1.15B1.02B2.15419.0M
2023-FY4.23B1.13B783.0M1.63457.0M
2022-FY3.93B1.20B838.0M1.74798.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedDecember 3, 2026
Consensus EPS estimate0.46

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on BF-B.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.