Brown-Forman Corporation
BF-BConsumer DefensiveNASDAQBeverages - Wineries & Distilleries · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the consumer defensive sector, Brown-Forman Corporation focuses on Beverages - Wineries & Distilleries services and products. Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. The $13.50B 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
$13.50B
Beta
0.32
P/E (TTM)
18.97
P/E (Fwd)
17.16
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
5.2%
Annual Financials
Cash vs Debt
Where BF-B stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, BF-B finished 9.15% above its 150-day moving average ($26.46) and 8.82% above its 200-day moving average ($26.54). 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 October 19, 2026 close, BF-B's RSI(14) was 80.9, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BF-B has $301.0M in cash with $2.44B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $685.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 18.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
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. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BF-B.