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NYSE · BF.B · Beverages - Wineries & Distilleries

Brown Forman Inc (BF.B) stock analysis

$28.18+0.28%Data as of Oct 21, 2026
  • BF.B gained 6.1% over the past month versus 0.0% for the S&P 500, ranking 150th of 497 S&P 500 stocks.
  • Over 12 months it returned −0.9%, 16.7 points behind the S&P 500, and trades 7.9% below its 52-week high.
  • In the last 30 days 6 analysts raised earnings estimates and 5 cut; forward EPS moved 0.0% (+0.1% over 90 days).
  • It sits in the Beer, wine & spirits segment of the Agriculture to the Table, where the 1-month median return is +7.0%.
  • The daily chart reads Trend transition · Trend repair (since Oct 13, 2026).
Market cap$12.9B
12-month return−0.9%
Forward P/E16.4×
Mean target vs price+0.3%

One-year price with 50- and 200-day averages

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23.525.928.330.6JanAprJulOct
28.1850-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

BF.B+6.1%
Sector median+1.9%
S&P 5000.0%
BF.B+9.6%
Sector median+0.7%
S&P 500+4.7%
BF.B−1.2%
Sector median−2.7%
S&P 500+8.7%
BF.B−0.9%
Sector median−1.9%
S&P 500+15.8%
1-month rank in the S&P 500150 / 497
3-month rank in its sector · Consumer Defensive40 / 163

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 13, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

61 occurrences in 10 years. The median move over the next 20 sessions was +0.4%, positive 51% of the time, against +0.2% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$1.71
30-day change0.0%
90-day change+0.1%
Mean target$28.26 +0.3%
Raised (30d) 6Cut (30d) 5

17 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

PeersDEO · BF.A

Where it sits in the supply chain

Agriculture to the Table · Food & beverage brands

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Its segment
Beer, wine & spirits+7.0%
STZ+12.3%1 monthTAP+7.0%1 monthBrown-Forman1 monthBUD+5.2%1 month

Alcohol categories differ in consumption occasions and inventory cycles.

Sells into
Groceries & foodservice distribution+8.3%
SYY+5.1%1 monthKR+9.5%1 monthWMT+7.0%1 monthCOST+11.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−25.5%
Volatility, 60D27.5%
From 52-week high−7.9%
From 52-week low+23.6%
Trailing P/E18.2×
Forward P/E16.4×
STZConstellation Brands, Inc.TAPMolson Coors Beverage CompanySYYSysco CorporationKRKroger Company (The)WMTWalmartCOSTCostco WholesaleKOCoca-ColaPGProcter & Gamble

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