Brown-Forman Corporation
In the published model solve dated 2026-Q2, anchored at $27.75, Brown-Forman Corporation (BF-A) is priced for -4.5% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 25, 2026 from SEC EDGAR filings.
• Whiskey supplies 74% of the revenue mix here, so when the fiscal 2026 annual report records that ⟦"Net sales for JDTW declined 2%, driven by lower volumes in the United States and our developed international markets, led by Germany, the United Kingdom, and Canada"⟧, that is not one brand having a soft year but the core of the business slowing. • The company has already told investors where fiscal 2027 goes, guiding organic net sales ⟦"to be approximately flat"⟧ and organic operating income to
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201 institutional managers reported holding BF-A in 13F filings for the quarter ended 2026-03-31. Together they hold about 4% of the company; the top 10 hold 3%. 28 opened new positions that quarter. Held by Vanguard Group, BlackRock, GAMCO (Gabelli), among others.
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
BF-A has cut its share count 3.4% over the past five years, spending $808.00M on repurchases. It pays a dividend, and has paid one every year in our records (17 and counting), raised 2 years straight; the current rate is $0.92 a share annually. Cash returned over the past three years: $1.25B in dividends and $808.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
BF-A's latest 8-K filings: 2026-07-23 (items 5.07, 7.01, 9.01); 2026-07-13 (items 5.02, 7.01, 9.01); 2026-06-04 (items 2.02, 9.01); 2026-04-28 (items 7.01, 9.01); 2026-03-27 (items 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.