BF-B Brown–Formandata gap · 92% coverage
Consumer Staples · Distillers & Vintners · close $28.88 (2026-10-16) · latest quarter in EDGAR: 2026-07-31
Brown–Forman (BF-B) has a ThetaGrade House Rating of 54/100 (grade C), ranking #43 of 52 in Consumer Staples. Its strongest pillars are profitability (81) and cash flow (72); its weakest is growth (26). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 0.7% and operating margin 19.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 26| Revenue growth YoY (TTM) (13.3%) | 0.7% | 22 |
| EPS growth YoY (TTM) (13.3%) | -13.4% | 35 |
| Revenue acceleration (6.7%) | -4.2% | 18 |
Profitability
weight 18.5% (→20.0%) · 81| Operating margin (10.7%) | 19.6% | 88 |
| 4Q gross-margin change (9.3%) | 0.6% | 73 |
Balance sheet
weight 18.5% (→20.0%) · 66| Net debt / EBITDA (10.7%) | 1.64× | 52 |
| Current ratio (5.3%) | 3.26 | 96 |
| Interest coverage (4.0%) | 9.64× | 61 |
Cash flow
weight 12.33% (→13.3%) · 72| FCF margin (6.7%) | 17.6% | 86 |
| FCF yield (6.7%) | 6.7% | 57 |
Valuation
weight 12.33% (→13.3%) · 45| P/E (inverted) (6.7%) | 18.63× | 69 |
| EV/Sales (inverted) (6.7%) | 2.96× | 20 |
Technicals (EOD)
| RSI(14) | 70.7 |
| EMA 9 / 21 | 27.57 / 27.01 · crossed up 4d ago |
| 200-day SMA | 26.92 |
| Volume vs 20d avg | 1.27× |
| 20-day return | 9.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is BF-B's House Rating?
- BF-B scores 54 out of 100 (grade C) as of 2026-10-16, ranking #43 of 52 Consumer Staples stocks we cover.
- What do analysts say about BF-B?
- We do not have enough analyst-sentiment data to score this stock.
- When does BF-B report earnings next?
- BF-B's next earnings report is estimated for about 2026-12-03 (window 2026-11-27 to 2026-12-09), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is BF-B a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology