13F Pro Quality Score

65.1/100

Rank #588 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

27.2/100

Profitability

85.8/100

Balance Sheet

89.6/100

Earnings Quality

36.6/100

Free Cash Flow

80.3/100

Institutional Flow

15.9/100

Revenue Scale

74.9/100

Dilution Risk

62.7/100

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.

Fun facts about BROWN FORMAN CORP

Quirks, history, and lore behind BF-A — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A family-controlled U.S. company in the spirits and wine industry · listed on the NYSE · headquartered in Kentucky.
  • 2
    The Numbers
    Annual revenue in the range of $4–5 billion, with enviable margins for a consumer staples business — the kind you get when your product ages in barrels rather than sitting in a warehouse.
  • 3
    The History
    Founded in 1870, it has been run by the same founding family for over 150 years — one of the longest family tenures of any publicly traded American company.
  • 4
    The Secret
    It trades under two share classes on the NYSE, and the founding family retains voting control — outsiders are very much welcome to invest, just not to boss anyone around.
  • 5
    The Lore
    Its flagship bourbon brand is so iconic it became a cultural ambassador for Kentucky, and the company's name literally honors its founder and his Tennessee business partner.
  • 6
    The Giveaway
    If you've ever sipped Jack Daniel's or Woodford Reserve, you've lined the pockets of this Louisville distiller — whose two-part name reads like a law firm but drinks like a legend.
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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% YoY
$3.93BFY 2026
FY23 $4.23BFY24 $4.18BFY25 $3.98BFY26 $3.93B

Net Income

-17.7% YoY
$715.0MFY 2026
FY23 $783.0MFY24 $1.02BFY25 $869.0MFY26 $715.0M

Operating Income

-9.6% YoY
$1.00BFY 2026
FY23 $1.13BFY24 $1.41BFY25 $1.11BFY26 $1.00B

EPS (Diluted)

-16.8% YoY
$1.53FY 2026
FY23 $1.63FY24 $2.14FY25 $1.84FY26 $1.53

Total Assets

-2.4% YoY
$7.89BFY 2026
FY23 $7.78BFY24 $8.17BFY25 $8.09BFY26 $7.89B

Total Debt

+4.4% YoY
$2.85BFY 2026
FY23 $2.91BFY24 $3.40BFY25 $2.73BFY26 $2.85B

Op. Cash Flow

+67.2% YoY
$1.00BFY 2026
FY23 $640.0MFY24 $647.0MFY25 $598.0MFY26 $1.00B

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of BF-A

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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.