WallStSmart
BF-B

Brown-Forman Corporation

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

$25.77
+3.62% today

Updated 2026-04-30

Market cap
$12.99B
P/E ratio
16.46
P/S ratio
3.32x
EPS (TTM)
$1.72
Dividend yield
3.21%
52W range
$23 – $35
Volume
6.5M

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

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

WallStSmart Verdict
Fairly
Valued

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

Smart Value Score: 62 / 100
P/E (TTM)
16.5x
vs 5Y median of 21.8x
PEG
4.60
Elevated vs growth
Margin of Safety
-45.02%
Fair value $20.88 vs $25.77
EV / EBITDA
13.0x

BF-B historical valuation range

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

NOW
15.7x
5Y Low
16.9x
25th
21.8x
Median
39.8x
75th
44.2x
5Y High
BF-B is trading cheaper than 79% of the last 5Y.
21th percentile · Historically cheap

BF-B intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$25.77
Market value
Intrinsic value
$20.88
DCF estimate
Margin of safety
-45.02%
-19.0% 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-B valuation signals

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

PEG above 2.0
PEG of 4.60 suggests price is running ahead of growth rate. Caution warranted.
P/E near 5Y low
Current P/E sits in the 21th percentile of its 5Y range. Historically cheap relative to its own history.
Premium to fair value
Price exceeds DCF intrinsic value by 45.0%. Limited downside protection.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 16.46x

P/S Ratio — History

Current: 3.32x

Is BF-B overvalued in 2026?

Brown-Forman Corporation (BF-B) currently trades at $25.77 per share with a market capitalization of $12,985,899,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 62/100. 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 16.5x, below its 5-year median of 21.8x. The PEG ratio of 4.60 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, BF-B is currently trading cheaper than 79% of the last 5Y on P/E. This places it in the 21th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates BF-B's intrinsic value at $20.88 per share, against the current market price of $25.77. This implies a premium to fair value of -45.02%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

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-B trades at a fair valuation on our framework, with a Smart Value Score of 62/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is BF-B overvalued in 2026?

Based on a Smart Value Score of 62/100, BF-B is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is BF-B's fair value?

Our DCF model estimates BF-B's intrinsic value at $20.88 per share, versus the current price of $25.77. This produces a margin of safety of -45.02%.

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

BF-B trades at a P/E of 16.5x on trailing twelve-month earnings, compared to its 5-year median of 21.8x.

Is BF-B a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 62/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

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

On P/E, BF-B currently sits in the 21th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.

What is BF-B's Smart Value Score?

BF-B's Smart Value Score is 62/100. 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.