Brown-Forman Corporation (BF-B)

NYSE · Consumer Staples · market cap 12.36B

Share price

$30.04

At the last nightly close

Intrinsic value

$26.80

Range $25.77 – $39.76 before any credit for growth. The figure above is $25.77 × 1.04, the credit the franchise record earns.

Margin of safety

-10.8%

($26.80 − $30.04) ÷ $30.04

EV / EBIT

14.4

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 starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually 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 2026-11-01.

Key metrics

Price / earnings19.4
Price / book3.5
EV / EBITDA12.9
FCF / EV+3.2%
Return on equity+18.1%
Return on assets+8.6%
Debt / equity0.62
Gross margin+60.7%

Market position

52-week high$30.18
52-week low$22.41
From 52-week high-0.6%
RSI (14)64.2
200-day moving average$26.89

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.

Run the board on BF-B

10 free analyses · no signup, no card

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.