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BF

Brown-Forman Corporation

BF-BConsumer DefensiveNASDAQ

Beverages - Wineries & Distilleries

PriceMA150MA200
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Indicator snapshot
MA150-4.52%
$27.19

Price below medium-term moving average.

MA200-5.11%
$27.36

Below long-term trend line.

RSI-14neutral
46.0

Balanced. Not overbought, not oversold.

MACDnegative
-0.0365

Histogram negative — downward momentum.

Financials · Annual
Revenue
$3.98B
-4.9% YoY
Net Income
$869.0M
-15.1% YoY
EBITDA
$1.29B
-14.7% YoY
Free Cash Flow
$598.8M

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About Brown-Forman Corporation

Part of the consumer defensive sector, Brown-Forman Corporation (BF-B) is listed under Beverages - Wineries & Distilleries. The company carries a $11.91B market cap, placing it firmly in the large-cap category. 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.

Key stats
Market Cap$11.91B
P/E (TTM)15.09
Fwd P/E15.30
EPS$1.72
Beta0.35
52W Change-22.1%
Dividend Yield3.52%
ROE20.4%
Analysis

On the balance sheet, BF-B has $383.0M in cash with $2.74B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $598.8M, 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 20.4%, 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 $3.98B (2025).

BF-B's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Brown-Forman Corporation and its sector.

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