WallStSmart
BF-A

Brown-Forman Corporation

NYSE: BF-A · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES

$26.28
+3.46% today

Updated 2026-04-30

Market cap
$13.26B
P/E ratio
16.80
P/S ratio
3.39x
EPS (TTM)
$1.72
Dividend yield
3.15%
52W range
$23 – $35
Volume
0.3M

Brown-Forman Corporation (BF-A) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for BF-A.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 56 / 100
P/E (TTM)
16.8x
vs 5Y median of 22.5x
PEG
4.70
Elevated vs growth
Margin of Safety
+15.01%
Fair value $35.98 vs $26.28
EV / EBITDA
13.0x

BF-A historical valuation range

Where current P/E sits in BF-A's own 5Y range.

NOW
15.9x
5Y Low
16.8x
25th
22.5x
Median
37.8x
75th
45.2x
5Y High
BF-A is trading cheaper than 75% of the last 5Y.
25th percentile · Below median

BF-A intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$26.28
Market value
Intrinsic value
$35.98
DCF estimate
Margin of safety
+15.01%
+36.9% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

BF-A valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 4.70 suggests price is running ahead of growth rate. Caution warranted.
!
P/E in mid-range
P/E sits at the 25th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 15.0% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 16.80x

P/S Ratio — History

Current: 3.39x

Is BF-A overvalued in 2026?

Brown-Forman Corporation (BF-A) currently trades at $26.28 per share with a market capitalization of $13,256,534,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 56/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 16.8x, below its 5-year median of 22.5x. The PEG ratio of 4.70 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, BF-A is currently trading cheaper than 75% of the last 5Y on P/E. This places it in the 25th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates BF-A's intrinsic value at $35.98 per share, against the current market price of $26.28. This implies a margin of safety of +15.01%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: BF-A trades at a fair valuation on our framework, with a Smart Value Score of 56/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is BF-A overvalued in 2026?

Based on a Smart Value Score of 56/100, BF-A is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is BF-A's fair value?

Our DCF model estimates BF-A's intrinsic value at $35.98 per share, versus the current price of $26.28. This produces a margin of safety of +15.01%.

What P/E ratio does BF-A trade at?

BF-A trades at a P/E of 16.8x on trailing twelve-month earnings, compared to its 5-year median of 22.5x.

Is BF-A a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 56/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does BF-A's valuation compare to its history?

On P/E, BF-A currently sits in the 25th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.

What is BF-A's Smart Value Score?

BF-A's Smart Value Score is 56/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.