BF.A
Brown-FormanCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Reaffirmed or upgraded FY26 outlook plus stronger-than-expected pricing/mix and travel-retailer recovery lifts organic growth and margins; multiple expansion to premium peer multiples drives stock toward the bull target.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.3.
What can break
Channel inventory destocking (travel retail / on‑premise) affects revenue cadence
Momentum
33
Value
54
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.50 · Bull $36.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $29.89
Why
Momentum33 · Δ7d +3.9
Value54 · Δ7d +0.7
Sentiment68 · Δ7d +8.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
33
34% active weight
Current posture
7d trendFlat
Δ7d
+3.9
Δ21d
-28.4
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.4
Sentiment
68
33% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
+15.5
Why this grade
Composite grade C. Momentum 33.0 / Value 53.9 / Sentiment 67.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$11.66B
Beta
0.40
Shares Out
463.21M
P/E (TTM)
15.1
P/S (TTM)
3.08
P/FCF (TTM)
65.87
Rev YoY
-5.4%
EPS YoY
-13.1%
Gross Margin
+59.1%
Op Margin
+27.0%
Net Debt
$2.29B
Current Ratio
2.97
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology