Brown-Forman Corporation
BF-BConsumer DefensiveNASDAQBeverages - Wineries & Distilleries · Last scanned Sep 9, 2026
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Daily timeframePart of the consumer defensive sector, Brown-Forman Corporation (BF-B) is listed under Beverages - Wineries & Distilleries. The $12.11B market capitalization puts BF-B squarely in large-cap range for its industry. The company 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.
Market Cap
$12.11B
Beta
0.33
P/E (TTM)
17.03
P/E (Fwd)
15.41
EPS (TTM)
$1.55
EPS (Fwd)
$1.71
ROE
18.1%
ROA
8.6%
Cash
$301.0M
Total Debt
$2.44B
Free CF
$685.6M
52W Change
-2.0%
Annual Financials
Cash vs Debt
Where BF-B stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, BF-B finished 0.97% below its 150-day moving average ($26.83) and 1.48% below its 200-day moving average ($26.97). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BF-B overbought or oversold?
At the September 1, 2026 close, BF-B's RSI(14) was 37.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $301.0M in cash, though total debt stands at $2.44B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $685.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 18.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.93B (2022) to $3.93B (2026).
The relatively low beta of 0.33 suggests BF-B is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing BF-B's risk profile alongside its fundamentals and technical indicators provides a more complete picture.