BROWN FORMAN CORP(BF-A)Stock Analysis
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Rank #588 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BF-A Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BROWN FORMAN CORP (BF-A), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores BF-A at 65.1/100 on a 32-signal composite quality model, placing it at rank #588 of 2,879 stocks — the top 25% of the AI-ranked universe. BF-A scores in the top quartile across balance sheet strength (89.6), profitability (85.8), free cash flow (80.3). Areas of concern include institutional flow (15.9) and revenue growth (27.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), BROWN FORMAN CORP reports quarterly revenue of $912.0M, net income of $54.0M, free cash flow of $265.0M. Top institutional holders of BF-A by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, FMR, based on the most recent SEC filings. BF-A trades on the NYSE exchange and files with the SEC under CIK 14693. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BF-A daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BROWN FORMAN CORP directly from SEC EDGAR. BROWN FORMAN CORP's 13F Pro composite quality score has ranged between 54 and 68 since 2021, currently 65.1 — a stable long-term trajectory across 22 quarterly and live scoring snapshots.
Revenue
Q4 2026
$912.0M
Net Income
Q4 2026
$54.0M
Free Cash Flow
Q4 2026
$265.0M
D/E Ratio
Q4 2026
0.71
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.2% YoYNet Income
-17.7% YoYOperating Income
-9.6% YoYEPS (Diluted)
-16.8% YoYTotal Assets
-2.4% YoYTotal Debt
+4.4% YoYOp. Cash Flow
+67.2% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.93B -1.2% | $3.98B -4.9% | $4.18B -1.2% | $4.23B +7.5% | $3.93B +16.9% | $3.36B |
| Net Income | $715.0M -17.7% | $869.0M -15.1% | $1.02B +30.8% | $783.0M -6.6% | $838.0M +1.3% | $827.0M |
| Operating Income | $1.00B -9.6% | $1.11B -21.7% | $1.41B +25.5% | $1.13B -6.4% | $1.20B +10.4% | $1.09B |
| EPS (Diluted) | $1.53 -16.8% | $1.84 -14.0% | $2.14 +31.3% | $1.63 -6.3% | $1.74 +1.2% | $1.72 |
| Total Assets | $7.89B -2.4% | $8.09B -1.0% | $8.17B +5.0% | $7.78B +22.0% | $6.37B +10.5% | $5.77B |
| Total Debt | $2.85B +4.4% | $2.73B -19.6% | $3.40B +16.7% | $2.91B +15.6% | $2.52B -3.2% | $2.60B |
| Operating Cash Flow | $1.00B +67.2% | $598.0M -7.6% | $647.0M +1.1% | $640.0M -31.6% | $936.0M +29.3% | $724.0M |
AI Insight: BF-A Financial Trends
Net income collapsed 80% in Q2 2026 despite stable revenue, signaling severe operational deterioration.
• Operating margin cratered to 10.5% in Q2 2026 from 32.2% in Q1 2026—largest quarterly drop in dataset.
• Net income fell to $54M in Q2 2026 from $267M in Q1 2026, while revenue remained flat at ~$1,000M.
• Total debt declined to $2,853M in Q2 2026 from $3,101M in Q1 2026; equity rose to $4,020M.
⚠ Operating income fell 72% to $96M in Q2 2026—lowest quarterly result in two-year dataset.
⚠ Operating cash flow at $291M in Q2 2026 remains adequate, but profit quality has deteriorated sharply.
AI Insight: BF-A Ratio Trends
Brown Forman's Q2 2026 profitability collapsed across all metrics, with operating margin plunging to 10.5% from 32.2% in Q1.
• OpMargin crashed 21.7pp Q1-to-Q2 2026 (32.2% to 10.5%); NPM fell 19.4pp (25.3% to 5.9%).
• ROIC dropped 13.3pp to 5.6% in Q2 2026, lowest level in the trailing dataset.
• Debt-to-equity remained stable near 0.71–0.76 range across Q3 2025–Q2 2026, offering modest deleveraging.
⚠ Q2 2026 represents a severe one-quarter earnings crater; determine if seasonal/one-off or structural demand issue.
⚠ TTM metrics (OpMargin 25.5%, ROIC 14.6%) now lag Q4 2025 and Q1 2026 peaks by 3.9pp and 3.3pp respectively.
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Available Research
13F Pro tracks comprehensive data for BROWN FORMAN CORP including:
Top Institutional Holders of BF-A
VANGUARD CAPITAL MANAGEMENT LLC
$387.9M14,672,328 shVANGUARD PORTFOLIO MANAGEMENT LLC
$352.3M13,325,235 shFMR LLC
$337.9M12,779,313 shBlackRock, Inc.
$319.0M12,066,665 shSTATE STREET CORP
$266.6M9,995,297 shInvesco Ltd.
$237.2M8,971,058 shGOLDMAN SACHS GROUP INC
$169.5M6,409,430 shProShare Advisors LLC
$158.3M5,985,443 shGEODE CAPITAL MANAGEMENT, LLC
$144.0M5,454,611 shBlack Creek Investment Management Inc.
$139.0M5,258,106 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $387.9M | 14,672,328 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352.3M | 13,325,235 |
| FMR LLC | $337.9M | 12,779,313 |
| BlackRock, Inc. | $319.0M | 12,066,665 |
| STATE STREET CORP | $266.6M | 9,995,297 |
| Invesco Ltd. | $237.2M | 8,971,058 |
| GOLDMAN SACHS GROUP INC | $169.5M | 6,409,430 |
| ProShare Advisors LLC | $158.3M | 5,985,443 |
| GEODE CAPITAL MANAGEMENT, LLC | $144.0M | 5,454,611 |
| Black Creek Investment Management Inc. | $139.0M | 5,258,106 |
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Popular Research
Is BF-A a good stock to buy?
13F Pro's AI-powered analysis of BROWN FORMAN CORP (BF-A) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BF-A are available on the BF-A stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BF-A?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BF-A. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BROWN FORMAN CORP's investment landscape.