Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. It 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, 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, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.
| Business Activity | FAIL |
| Debt Ratio | — |
| Cash Ratio | — |
| Receivables Ratio | — |
| Revenue Ratio | — |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-06-04 | 0.32 | Pending | — |
| 2026-03-04 | 0.47 | 0.58 | +24.7% |
| 2025-12-04 | 0.48 | 0.47 | -1.5% |
| 2025-08-28 | 0.37 | 0.36 | -1.9% |
| 2025-06-05 | 0.34 | 0.31 | -9.8% |
| 2025-03-05 | 0.46 | 0.57 | +23.4% |
| 2024-12-05 | 0.49 | 0.55 | +12.2% |
| 2024-08-29 | 0.46 | 0.41 | -10.2% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-01-31 | $1.1B | $267.0M | $365.0M | $640.0M | $343.0M | 0.58 |
| 2025-10-31 | $1.0B | $224.0M | $327.0M | $615.0M | $309.0M | 0.47 |
| 2025-07-31 | $924.0M | $170.0M | $267.0M | $552.0M | $272.0M | 0.36 |
| 2025-04-30 | $894.0M | $146.0M | $231.0M | $513.0M | $232.0M | 0.31 |
| 2025-01-31 | $1.0B | $270.0M | $385.0M | $619.0M | $311.0M | 0.57 |
| 2024-10-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-04-30 | ENYARD ANGELA S. | Officer | 884 | — |
| 2025-12-04 | WHITING LAWSON E | Chief Executive Officer | 4,785 | $148.3K |
| 2025-10-08 | FARRER MARSHALL B | Director | 2,720 | — |
| 2025-07-23 | WHITING LAWSON E | Chief Executive Officer | 23,641 | $732.9K |
| 2025-07-09 | BROWN CAMPBELL P | Director | 390,000 | — |
| 2025-06-02 | MASICK MICHAEL ANDREW | Officer | 286 | — |
| 2025-06-02 | PAFILIS YIANNIS | Officer | 164 | — |
| 2025-06-02 | CARR MICHAEL E JR | General Counsel | 225 | — |
| 2025-06-02 | NGUYEN DIANE F | Officer | 552 | — |
| 2025-06-02 | GRAVEN CHRISTINA M | Officer | 552 | — |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Vanguard Capital Management LLC | 14.7M | $384.4M | 0.1% |
| Vanguard Portfolio Management LLC | 13.3M | $349.1M | 0.0% |
| FMR, LLC | 12.8M | $334.8M | 0.0% |
| Van Eck Associates Corporation | 12.4M | $323.8M | 0.0% |
| Blackrock Inc. | 12.1M | $316.1M | 0.0% |
| State Street Corporation | 10.0M | $261.9M | 0.0% |
| Invesco Ltd. | 9.0M | $235.0M | 0.0% |
| Goldman Sachs Group Inc | 6.4M | $167.9M | 0.0% |
| ProShare Advisors, LLC | 6.0M | $156.8M | 0.0% |
| Geode Capital Management, LLC | 5.5M | $142.9M | 0.0% |
Buy
Hold
Sell
Strong Sell
$14.4B
2.94
0.346
15
$3.9B
$2.7B
+1.3%
331.0%
2.94
4.55
0.1%
5,000
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-06-04 | $0.32 | Pending | — |
| 2026-03-04 | $0.47 | $0.58 | +24.7% |
| 2025-12-04 | $0.48 | $0.47 | -1.5% |
| 2025-08-28 | $0.37 | $0.36 | -1.9% |
| 2025-06-05 | $0.34 | $0.31 | -9.8% |
| 2025-03-05 | $0.46 | $0.57 | +23.4% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($28.16, 15 analysts) | |||
| 10 | $276.80 | +$4.80 (2%) | 0.1R |
| 50 | $1,384.00 | +$24.00 (2%) | 0.1R |
| 100 | $2,768.00 | +$48.00 (2%) | 0.1R |
| To Fair Value ($34.00) | |||
| 10 | $276.80 | +$63.20 (23%) | 1.5R |
| 50 | $1,384.00 | +$316.00 (23%) | 1.5R |
| 100 | $2,768.00 | +$632.00 (23%) | 1.5R |
- Elevated short interest (4.55 days to cover)
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| Ticker | Correlation |
|---|---|
| STZ | 0.541 |
| TAP | 0.478 |
| DGE.L | 0.464 |
| XLP | 0.430 |
| PEP | 0.414 |
| Ticker | Correlation |
|---|---|
| 4326.SR | -0.162 |
| CLEANING.KW | -0.153 |
| 4142.SR | -0.150 |
| LIANY | -0.135 |
| CRWD | -0.134 |
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