BF-B

HOLD

Brown Forman Inc

Consumer Defensive · Rank #11 · Analyzed Oct 18, 2026

$28.88

Current Price

$55.26

Intrinsic Value

+91.3%

Upside/Downside

7.7/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 91.3%

Fair Value Range

Low$4.28

Base (IV)$55.26

High$62.63

Entry Points

Conservative$3.00

Moderate$4.28

Aggressive$38.68

Quality & Moat Breakdown

Return on Equity18.1% → 1.0/1.0

Debt LevelD/E 62 → 0/1.0

Revenue QualityGrowth -5.0%, margin Δ+9.9% → 0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins18.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.