BF5B.F
Brown-Forman Corporation
FrankfurtEUREQUITY
Consumer Defensive
DELAYED
Last price
23.93
▼ 0.68 (2.76%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.93
Prev close
24.61
Day high
23.93
Day low
23.93
Volume
28
Market cap
$10.98B
P/E (TTM)
18.27
52W range
19.19 – 26.68
Day trading desk
Gap from prior close
-2.76%
Prior close 24.61
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
23.93 – 23.93
Position in range
—
—
ATR (14D)
0.50
2.10% of price
Prior day high
24.61
PDH
Prior day low
24.61
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 98
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.36%
+2.5%
1M
+7.21%
+3.9%
3M
+11.04%
+8.6%
6M
-5.79%
-17.7%
YTD
+8.72%
-3.2%
1Y
-9.22%
-29.4%
3Y
-60.17%
-135.2%
5Y
-59.78%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BF5B.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.85M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 27, 26 | MASICK MICHAEL ANDREW Officer |
STOCK | 611 | $0 | Direct |
| May 27, 26 | PAFILIS YIANNIS Officer |
STOCK | 508 | $0 | Direct |
| May 27, 26 | CARR MICHAEL E JR General Counsel |
STOCK | 611 | $0 | Direct |
| May 27, 26 | NGUYEN DIANE F Officer |
STOCK | 1.35K | $0 | Direct |
| May 27, 26 | GRAVEN CHRISTINA M Officer |
STOCK | 1.35K | $0 | Direct |
| Apr 30, 26 | ENYARD ANGELA S. Officer |
— | 884 | — | Direct |
| Dec 4, 25 | WHITING LAWSON E Chief Executive Officer |
SELL | 4.79K | $148.34K | Direct |
| Oct 8, 25 | FARRER MARSHALL B Director |
STOCK | 2.72K | $0 | Direct |
| Jul 23, 25 | WHITING LAWSON E Chief Executive Officer |
SELL | 23.64K | $732.87K | Direct |
| Jul 9, 25 | BROWN CAMPBELL P Director |
STOCK | 390.00K | $0 | Direct |
| Jun 2, 25 | MASICK MICHAEL ANDREW Officer |
STOCK | 286 | $0 | Direct |
| Jun 2, 25 | PAFILIS YIANNIS Officer |
STOCK | 164 | $0 | Direct |
| Jun 2, 25 | CARR MICHAEL E JR General Counsel |
STOCK | 225 | $0 | Direct |
| Jun 2, 25 | NGUYEN DIANE F Officer |
STOCK | 552 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROWN CAMPBELL P |
Director | 2.77M | Stock Gift |
CARR MICHAEL E JR |
General Counsel | 1.04K | Stock Award(Grant) |
ENYARD ANGELA S. |
Officer | 1.20K | Conversion of Exercise of derivative security |
FARRER MARSHALL B |
Director | 21.74K | Stock Gift |
GRAVEN CHRISTINA M |
Officer | 1.86K | Stock Award(Grant) |
MASICK MICHAEL ANDREW |
Officer | 1.26K | Stock Award(Grant) |
NGUYEN DIANE F |
Officer | 1.04K | Stock Award(Grant) |
PAFILIS YIANNIS |
Officer | 508 | Stock Award(Grant) |
WHITING LAWSON E |
Chief Executive Officer | 2 | Sale |
Fundamentals
Market cap$10.98B
Enterprise value$13.60B
Revenue (TTM)$3.93B
Gross profit$2.38B
EBITDA$1.18B
Net income$715.00M
EPS (TTM)$1.31
Free cash flow$739.63M
Total cash$308.00M
Total debt$2.61B
Book value / share$7.50
Shares outstanding290.38M
Float318.59M
Short % of float—
Dividend yield3.29%
Beta (5Y)0.34
Valuation & profitability ratios
Trailing P/E18.27
Forward P/E12.40
PEG ratio2.17
Price / sales—
Price / book3.19
EV / revenue3.46
EV / EBITDA11.47
Gross margin60.54%
Operating margin23.25%
Profit margin18.20%
Return on equity17.85%
Return on assets8.64%
Debt / equity64.95
Current ratio3.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.93B | $3.98B | $4.18B | $4.23B | -1.2% |
| Operating revenue | $5.08B | $5.06B | $5.33B | $5.37B | +0.5% |
| Cost of revenue | $1.55B | $1.63B | $1.65B | $1.73B | -5.0% |
| Gross profit | $2.38B | $2.34B | $2.53B | $2.49B | +1.5% |
| Selling, general & admin | $1.27B | $1.23B | $1.35B | $1.25B | +3.3% |
| Total operating expense | $1.23B | $1.13B | $1.37B | $1.37B | +8.6% |
| Operating income | $1.15B | $1.21B | $1.15B | $1.13B | -5.1% |
| Net interest income | -$89.00M | -$105.00M | -$113.00M | -$81.00M | +15.2% |
| Pre-tax income | $885.00M | $1.08B | $1.30B | $1.02B | -18.1% |
| Tax provision | $170.00M | $212.00M | $274.00M | $234.00M | -19.8% |
| Net income | $715.00M | $869.00M | $1.02B | $783.00M | -17.7% |
| Net income to common | $715.00M | $869.00M | $1.02B | $783.00M | -17.7% |
| Basic EPS | 1.53 | 1.84 | 2.15 | 1.63 | -16.8% |
| Diluted EPS | 1.53 | 1.84 | 2.14 | 1.63 | -16.8% |
| EBIT | $988.00M | $1.20B | $1.43B | $1.11B | -17.9% |
| EBITDA | $1.08B | $1.29B | $1.51B | $1.19B | -16.3% |
| Basic shares | 466.33M | 472.65M | 476.39M | 479.15M | -1.3% |
| Diluted shares | 466.73M | 472.95M | 477.22M | 480.46M | -1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $308.00M | $444.00M | $446.00M | $374.00M | -30.6% |
| Cash & short-term investments | $308.00M | $444.00M | $446.00M | $374.00M | -30.6% |
| Accounts receivable | $832.00M | $830.00M | $769.00M | $855.00M | +0.2% |
| Inventory | $2.54B | $2.51B | $2.56B | $2.28B | +1.3% |
| Total current assets | $3.99B | $4.20B | $4.04B | $3.80B | -4.9% |
| Property, plant & equipment | $1.12B | $1.09B | $1.07B | $1.03B | +1.9% |
| Goodwill & intangibles | $2.46B | $2.49B | $2.44B | $2.62B | -0.8% |
| Total assets | $7.89B | $8.09B | $8.17B | $7.78B | -2.4% |
| Total current liabilities | $1.23B | $1.08B | $1.56B | $1.08B | +14.1% |
| Current debt | $419.00M | $312.00M | $728.00M | $235.00M | +34.3% |
| Long-term debt | $2.08B | $2.42B | $2.37B | $2.68B | -14.0% |
| Total debt | $2.50B | $2.73B | $3.10B | $2.91B | -8.5% |
| Total liabilities | $3.87B | $4.09B | $4.65B | $4.51B | -5.4% |
| Retained earnings | $5.00B | $4.71B | $4.26B | $3.64B | +6.1% |
| Shareholder equity | $4.02B | $3.99B | $3.52B | $3.27B | +0.7% |
| Working capital | $2.76B | $3.12B | $2.48B | $2.72B | -11.4% |
| Net tangible assets | $1.55B | $1.51B | $1.07B | $647.00M | +3.2% |
| Shares issued | 484.53M | 484.53M | 484.53M | 484.53M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $715.00M | $869.00M | $1.02B | $783.00M | -17.7% |
| Depreciation & amortisation | $92.00M | $87.00M | $87.00M | $80.00M | +5.7% |
| Stock-based compensation | $32.00M | $28.00M | $25.00M | $18.00M | +14.3% |
| Change in working capital | $82.00M | -$253.00M | -$263.00M | -$352.00M | +132.4% |
| Operating cash flow | $1.00B | $598.00M | $647.00M | $640.00M | +67.2% |
| Capital expenditure | -$107.00M | -$167.00M | -$228.00M | -$183.00M | +35.9% |
| Investing cash flow | -$71.00M | $249.00M | $49.00M | -$1.35B | -128.5% |
| Share buybacks | -$400.00M | $0 | -$400.00M | $0 | — |
| Dividends paid | -$427.00M | -$420.00M | -$404.00M | -$378.00M | -1.7% |
| Financing cash flow | -$1.07B | -$843.00M | -$618.00M | $239.00M | -27.4% |
| Free cash flow | $893.00M | $431.00M | $419.00M | $457.00M | +107.2% |
| End cash position | $308.00M | $444.00M | $446.00M | $374.00M | -30.6% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $912.00M | $1.06B | $1.04B | $924.00M | $894.00M | -13.6% |
| Operating revenue | $1.16B | $1.40B | $1.34B | $1.19B | $1.12B | -17.0% |
| Cost of revenue | $341.00M | $416.00M | $421.00M | $372.00M | $381.00M | -18.0% |
| Gross profit | $571.00M | $640.00M | $615.00M | $552.00M | $513.00M | -10.8% |
| Selling, general & admin | $355.00M | $304.00M | $313.00M | $297.00M | $300.00M | +16.8% |
| Total operating expense | $343.00M | $297.00M | $306.00M | $280.00M | $281.00M | +15.5% |
| Operating income | $228.00M | $343.00M | $309.00M | $272.00M | $232.00M | -33.5% |
| Net interest income | -$23.00M | -$22.00M | -$23.00M | -$21.00M | -$22.00M | -4.5% |
| Pre-tax income | $71.00M | $315.00M | $279.00M | $220.00M | $183.00M | -77.5% |
| Tax provision | $17.00M | $48.00M | $55.00M | $50.00M | $37.00M | -64.6% |
| Net income | $54.00M | $267.00M | $224.00M | $170.00M | $146.00M | -79.8% |
| Net income to common | $54.00M | $267.00M | $224.00M | $170.00M | $146.00M | -79.8% |
| Basic EPS | 0.12 | 0.58 | 0.47 | 0.36 | 0.31 | -79.3% |
| Diluted EPS | 0.12 | 0.58 | 0.47 | 0.36 | 0.31 | -79.3% |
| EBIT | $97.00M | $341.00M | $305.00M | $245.00M | $210.00M | -71.6% |
| EBITDA | $121.00M | $365.00M | $327.00M | $267.00M | $231.00M | -66.8% |
| Basic shares | 458.70M | 462.46M | 471.87M | 472.72M | 472.67M | -0.8% |
| Diluted shares | 459.31M | 462.86M | 472.61M | 472.96M | 472.88M | -0.8% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $308.00M | $383.00M | $319.00M | $471.00M | $444.00M | -19.6% |
| Cash & short-term investments | $308.00M | $383.00M | $319.00M | $471.00M | $444.00M | -19.6% |
| Accounts receivable | $832.00M | $983.00M | $1.04B | $847.00M | $830.00M | -15.4% |
| Inventory | $2.54B | $2.56B | $2.56B | $2.59B | $2.51B | -0.7% |
| Total current assets | $3.99B | $4.23B | $4.21B | $4.18B | $4.20B | -5.7% |
| Property, plant & equipment | $1.12B | $1.11B | $1.10B | $1.09B | $1.09B | +0.5% |
| Goodwill & intangibles | $2.46B | $2.62B | $2.58B | $2.58B | $2.49B | -6.1% |
| Total assets | $7.89B | $8.30B | $8.22B | $8.17B | $8.09B | -4.9% |
| Total current liabilities | $1.23B | $1.53B | $1.42B | $1.50B | $1.08B | -19.5% |
| Current debt | $419.00M | $656.00M | $575.00M | $626.00M | $312.00M | -36.1% |
| Long-term debt | $2.08B | $2.09B | $2.07B | $2.08B | $2.42B | -0.3% |
| Total debt | $2.50B | $2.75B | $2.65B | $2.70B | $2.73B | -8.9% |
| Total liabilities | $3.87B | $4.22B | $4.09B | $4.18B | $4.09B | -8.2% |
| Retained earnings | $5.00B | $5.05B | $4.89B | $4.67B | $4.71B | -1.0% |
| Shareholder equity | $4.02B | $4.08B | $4.13B | $3.99B | $3.99B | -1.5% |
| Working capital | $2.76B | $2.70B | $2.79B | $2.68B | $3.12B | +2.0% |
| Net tangible assets | $1.55B | $1.46B | $1.55B | $1.41B | $1.51B | +6.7% |
| Shares issued | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M | 0.0% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $54.00M | $267.00M | $224.00M | $170.00M | $146.00M | — | -79.8% |
| Depreciation & amortisation | $24.00M | $24.00M | $22.00M | $22.00M | $21.00M | — | 0.0% |
| Stock-based compensation | $10.00M | $10.00M | $8.00M | $4.00M | $8.00M | — | 0.0% |
| Change in working capital | $91.00M | $127.00M | -$105.00M | -$31.00M | -$14.00M | — | -28.3% |
| Operating cash flow | $291.00M | $417.00M | $132.00M | $160.00M | $152.00M | — | -30.2% |
| Capital expenditure | -$26.00M | -$25.00M | -$25.00M | -$31.00M | -$50.00M | — | -4.0% |
| Investing cash flow | -$23.00M | -$25.00M | -$25.00M | $2.00M | -$35.00M | — | +8.0% |
| Share buybacks | $0 | -$301.00M | — | — | $0 | $0 | +100.0% |
| Dividends paid | -$106.00M | -$107.00M | -$107.00M | -$107.00M | -$107.00M | — | +0.9% |
| Financing cash flow | -$337.00M | -$338.00M | -$261.00M | -$138.00M | -$297.00M | — | +0.3% |
| Free cash flow | $265.00M | $392.00M | $107.00M | $129.00M | $102.00M | — | -32.4% |
| End cash position | $308.00M | $383.00M | $319.00M | $471.00M | $444.00M | — | -19.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $915.57M | -0.9% |
| Next quarter | — | — | $1.05B | +0.9% |
| Current year | — | — | $3.95B | +0.4% |
| Next year | — | — | $4.02B | +1.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.80%
Held by institutions70.71%
Institutions holding822
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.08
-0.61% from price
SMA 20
24.37
-1.82% from price
SMA 50
23.48
+1.92% from price
SMA 100
23.17
+3.27% from price
SMA 200
23.30
+2.71% from price
EMA 12
24.13
-0.82% from price
EMA 26
23.90
+0.12% from price
EMA 50
23.57
+1.52% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.23
Hist -0.06
ATR (14)
0.50
2.10% of price
Realised vol 30D
41.0%
Annualised
Bollinger upper
25.50
20, 2σ
Bollinger lower
23.25
20, 2σ
50 / 200 cross
Golden
23.48 vs 23.30
Trend bias
Above 200
+2.71%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
41.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-74.9%
Peak to trough
ATR 14
0.50
2.10% of price
Beta (reported)
0.34
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Aug 3, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jun 26, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jun 25, 26 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Jun 5, 26 | BNP Paribas | MAINTAINED | Underperform | Underperform |
| Jun 5, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jun 2, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 29, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 20, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| May 13, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| Apr 29, 26 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Apr 15, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.81 / yr
Forward yield3.29%
5-year avg yield1.86%
Payout ratio59.80%
Ex-dividend dateSep 3, 2026
Next pay date—
Last split2:1
Split dateAug 19, 2016
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.