0HQ3 Stock Chart & Stats
$27.35
-$0.45(-1.52%)
At close: 4:00 PM EDT
$27.35
-$0.45(-1.52%)
Day’s Range― - ―
52-Week Range$22.60 - $31.51
Previous CloseN/A
Volume139.00
Average Volume (3M)1.11K
Market Cap
$12.99B
Enterprise Value$15.32B
Total Cash (Recent Filing)$301.00M
Total Debt (Recent Filing)$2.44B
Price to Earnings (P/E)18.2
Beta0.76
Next Earnings
Dec 09, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend Yield3.3%
Share Statistics
EPS (TTM)1.54
Shares Outstanding290,383,420
10 Day Avg. Volume2,163
30 Day Avg. Volume1,110
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)2.99
Price to Sales (P/S)3.06
P/FCF Ratio13.46
Enterprise Value/Market Cap1.18
Enterprise Value/Revenue3.91
Enterprise Value/Gross Profit6.45
Enterprise Value/Ebitda14.10
Forecast
1Y Price Target
$26.71Price Target Upside-2.32% Downside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)1.71
Revenue Forecast (FY)$3.94B
Bulls Say, Bears Say
Bulls Say
Innovation And RTG GrowthInnovation is broadening the portfolio beyond core whiskey, with RTDs and flavored extensions creating new occasions and offsetting weakness in tequila and used barrels. This supports growth diversification and gives Brown-Forman additional avenues to build distribution and consumer relevance over the next several quarters.
Cash Generation And MarginsStrong gross margins and cash conversion provide Brown-Forman with internally generated funding for brand investment, dividends, and operational initiatives. Because free cash flow closely tracks earnings, the company retains useful financial flexibility even while revenue growth and margins face cyclical and cost-related pressure.
Core Brand ResilienceJack Daniel's Tennessee Whiskey remains the portfolio's stabilizing foundation, demonstrating relative pricing and demand resilience in a weak U.S. spirits market. This durable brand equity supports premium positioning, protects mix, and provides a base from which Brown-Forman can extend innovations and international growth.
Bears Say
Deteriorating Revenue GrowthThe sharp TTM revenue decline indicates that weaker volume, pricing mix, or market demand is materially offsetting Brown-Forman's strong underlying margin structure. If this deterioration persists, lower operating leverage could constrain earnings growth and reduce the resources available for sustained brand investment.
Operating Income And Cost PressureManagement expects operating income to decline despite broadly stable organic sales, showing that costs and mix are likely to absorb commercial benefits. Higher-cost whiskey inventory, inflation, freight, aluminum, foreign exchange, and lower production volumes could keep pressure on margins through the fiscal year.
CEO Succession RiskA planned CEO transition creates execution and continuity risk during a period when Brown-Forman is addressing weak demand, portfolio pressure, and operational complexity. Although the board is considering internal and external candidates and Whiting will advise the transition, the timetable and eventual leadership approach remain uncertain.
Brown-Forman B News
0HQ3 FAQ
What was Brown-Forman B’s price range in the past 12 months?
Brown-Forman B lowest share price was $22.60 and its highest was $31.51 in the past 12 months.
What is Brown-Forman B’s market cap?
Brown-Forman B’s market cap is $12.99B.
When is Brown-Forman B’s upcoming earnings report date?
Brown-Forman B’s upcoming earnings report date is Dec 09, 2026 which is in 40 days.
How were Brown-Forman B’s earnings last quarter?
Brown-Forman B released its earnings results on Sep 02, 2026. The company reported $0.38 earnings per share for the quarter, beating the consensus estimate of $0.37 by $0.01.
Is Brown-Forman B overvalued?
According to Wall Street analysts Brown-Forman B’s price is currently Overvalued.
Does Brown-Forman B pay dividends?
Brown-Forman B pays a Quarterly dividend of $0.231 which represents an annual dividend yield of 3.3%. See more information on Brown-Forman B dividends here
What is Brown-Forman B’s EPS estimate?
Brown-Forman B’s EPS estimate is 0.46.
How many shares outstanding does Brown-Forman B have?
Brown-Forman B has 290,383,420 shares outstanding.
What happened to Brown-Forman B’s price movement after its last earnings report?
Brown-Forman B reported an EPS of $0.38 in its last earnings report, beating expectations of $0.37. Following the earnings report the stock price went up 4.79%.
Which hedge fund is a major shareholder of Brown-Forman B?
Currently, no hedge funds are holding shares in GB:0HQ3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Brown-Forman B Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$26.71 (-2.32% Downside)
$26.71 (-2.32% Downside)
Blogger Sentiment
Bullish
GB:0HQ3 Sentiment 67%
Sector Average 62%
Sector Average 62%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.30%
12-Months-Change
Fundamentals
Return on Equity
17.80%
Trailing 12-Months
Asset Growth
-4.23%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Brown-Forman B
Brown-Forman Corporation, along with its subsidiaries, operates globally within the alcoholic beverage industry. The company is actively involved in the production, distillation, bottling, international trade (importing and exporting), marketing, and sale of a diverse portfolio of alcoholic products. Its extensive offerings encompass a wide variety of spirits, wines, and whiskey products, including specialty whiskey spirits and flavored whiskey liqueurs. The range also features convenient ready-to-drink and ready-to-pour options, pre-mixed cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and other liqueurs. These beverages are primarily marketed under prominent brands such as Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin. Beyond beverage sales, Brown-Forman also engages in the sale of used barrels, bulk whiskey, and wine, in addition to offering contract bottling services. The company's distribution model involves reaching retail customers and end consumers through independent distributors or state governments, while directly supplying retailers, wholesalers, and provincial governments. With a history dating back to its founding in 1870, Brown-Forman Corporation is headquartered in Louisville, Kentucky, and conducts substantial operations across the United States, Germany, Australia, the United Kingdom, Mexico, and numerous other international markets.
0HQ3 Company Deck
0HQ3 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was positive overall. First-quarter performance was largely in line with expectations, organic operating income, EPS, and cash flow grew, innovation and RTDs generated meaningful momentum, emerging international markets grew 9%, and management reaffirmed full-year guidance with greater confidence toward the favorable end of the operating-income range. These strengths outweighed significant but acknowledged pressures from used barrel sales, tequila, developed-market demand, higher future input costs, whiskey inventory mix, and certain brands and channels.View all GB:0HQ3 earnings summaries0HQ3 Net sales Breakdown
73.85% Whiskey
13.80% Ready-to-Drink
6.39% Tequila
0.84% Non-branded and bulk
5.12% Rest of portfolio

0HQ3 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$26.71
▼(-2.32% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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