BF-B

HOLD

Brown Forman Inc

Consumer Defensive · Rank #12 · Analyzed Apr 20, 2026

$29.15

Current Price

$68.96

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$11.01

Base (IV)$68.96

High$89.64

Entry Points

Conservative$11.01

Moderate$39.98

Aggressive$68.96

⚠️ Warnings

Upside capped: raw 208% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity20.4% → 1.0/1.0

Debt LevelD/E 67 → 0/1.0

Revenue QualityGrowth -1.2%, margin Δ-9.3% → 0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins20.6% → 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.