BF-B

HOLD

Brown Forman Inc

Consumer Defensive · Rank #13 · Analyzed Jul 13, 2026

$26.17

Current Price

$53.35

Intrinsic Value

+103.9%

Upside/Downside

8.1/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 103.9%

Fair Value Range

Low$4.28

Base (IV)$53.35

High$64.87

Entry Points

Conservative$3.00

Moderate$4.28

Aggressive$37.34

Quality & Moat Breakdown

Return on Equity17.8% → 1.0/1.0

Debt LevelD/E 65 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins18.2% → 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.