BF.B
US EQUITY
Consumer Staples
Distillers & Vintners
CIK: 14693
Brown–Forman (BF.B) Quant Factor Diagnostic & Fair Value Model
Brown–Forman (Ticker: BF.B) is listed in the Consumer Staples sector (Distillers & Vintners). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$62.28
0.00%
Latest Close (2013-01-15)
Market Cap: $13.50B
P/E Ratio: 21.3
Momentum Strength
3M / 12M
0.00%
1M: 0.00%
12M: 0.00%
Quality (ROE)
Point-in-Time
+31.42%
Trailing Return on Equity
Technical Trend
RSI 14
50.0
SMA50: $62.28
SMA200: $62.28
Valuation Multiplier
Trailing
21.3
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
BF.B trades within a typical sector multiple band (21.3x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 14693 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-31 | 2026-09-02 | $911.00M | $176.00M | $173.00M | $0.38 |
| 10-Q | 2026-04-30 | 2026-09-02 | - | - | - | - |
| 10-Q | 2025-07-31 | 2026-09-02 | $924.00M | $170.00M | $160.00M | $0.36 |
| 10-K | 2026-04-30 | 2026-06-12 | $3.93B | $715.00M | $1.00B | $1.53 |
| 10-K | 2025-04-30 | 2026-06-12 | $3.98B | $869.00M | $598.00M | $1.84 |
| 10-K | 2024-04-30 | 2026-06-12 | $4.18B | $1.02B | $647.00M | $2.14 |
| 10-Q | 2026-01-31 | 2026-03-04 | $1.06B | $267.00M | $709.00M | $0.58 |
| 10-Q | 2025-10-31 | 2026-03-04 | $1.04B | $224.00M | $292.00M | $0.47 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Brown–Forman (BF.B) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BF.B's current valuation multiple be interpreted? ↓
BF.B trades at a trailing P/E of 21.3x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BF.B's key momentum and technical factor indicators? ↓
As of the latest close, BF.B shows a 1-month return of 0.00%, 3-month return of 0.00%, and 12-month return of 0.00%, with a 14-day RSI of 50.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BF.B? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BF.B be incorporated into systematic factor models? ↓
BF.B can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.