BF-A Brown Forman Corp
NYSE, CIK 0000014693, fiscal year ends 04/30. Last price 30.13 on 2026-10-23, market value 13.8 billion dollars.
Machine-readable: BF-A.json, BF-A.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 78 partial, missing 5 |
partial: 5 | 2026-04-30 stale: Revenue |
2014–2026 | 2026-10-23 | 14 verified, 20 unverified | method |
| Magic Formula | 50 | ok | 2026-07-31 | — | 2026-10-23 | — | method |
| Momentum | 52 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 76 | ok | 2026-07-31 | 2017–2026 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 29 | ok | 2026-07-31 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 55 | ok | 2026-07-31 | 2021–2026 | 2026-10-23 | 0 verified, 13 unverified | method |
| Piotroski F-Score | 56 partial, missing 7 |
partial: 7 | — | 2025–2026 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 30.13 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 458,864,265 | underlying shares | 2026-08-31 | SEC cover page 10-Q 0000014693-26-000052 (sum of classes (Class A Common Stock (voting), $0.15 par value 168,480,849 x 1; Class B Common Stock (nonvoting), $0.15 par value 290,383,416 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/14693/000001469312000139/ex3-i.htm)); filing document https://www.sec.gov/Archives/edgar/data/14693/000001469326000052/bfb-20260731.htm 0000014693-26-000052 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 13,825,580,304 | USD | 2026-10-23 shares at 2026-08-31 | 30.13 (price 2026-10-23) / 1 x 458,864,265 (shares at 2026-08-31) = 13,825,580,304 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 3.93 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.26 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.76 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 16.4 | <= 15 | 12.9 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.48, product 57.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 30.13 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 3928000000.0 | 2026-04-30 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000014693-26-000024 | unverified |
| current_assets | 3958000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent (companyfacts) 0000014693-26-000052 | unverified |
| current_liabilities | 1213000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent (companyfacts) 0000014693-26-000052 | unverified |
| lt_debt | 2083000000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0000014693-26-000052 | unverified |
| equity | 3969000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity (companyfacts) 0000014693-26-000052 | unverified |
| Net income FY2016 | 669000000.0 | 2017-04-30 history | SEC XBRL NetIncomeLoss 0000014693-19-000099 | unverified |
| Net income FY2017 | 717000000.0 | 2018-04-30 history | SEC XBRL NetIncomeLoss 0000014693-20-000070 | unverified |
| Net income FY2018 | 835000000.0 | 2019-04-30 history | SEC XBRL NetIncomeLoss 0000014693-21-000091 | unverified |
| Net income FY2019 | 827000000.0 | 2020-04-30 history | SEC XBRL NetIncomeLoss 0000014693-22-000069 | unverified |
| Net income FY2020 | 903000000.0 | 2021-04-30 history | SEC XBRL NetIncomeLoss 0000014693-23-000074 | unverified |
| Net income FY2021 | 838000000.0 | 2022-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-24-000086 | unverified |
| Net income FY2022 | 783000000.0 | 2023-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-25-000062 | unverified |
| Net income FY2023 | 1024000000.0 | 2024-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Net income FY2024 | 869000000.0 | 2025-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Net income FY2025 | 715000000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.09 | 2014-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-16-000160 | verified |
| Dividends per share FY2014 (XBRL) | 0.605 | 2015-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-17-000119 | verified |
| Dividends per share FY2015 (XBRL) | 0.524 | 2016-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-18-000084 | verified |
| Dividends per share FY2016 (XBRL) | 0.564 | 2017-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-19-000099 | verified |
| Dividends per share FY2017 (XBRL) | 1.608 | 2018-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-20-000070 | verified |
| Dividends per share FY2018 (XBRL) | 0.648 | 2019-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-21-000091 | verified |
| Dividends per share FY2019 (XBRL) | 0.6806 | 2020-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-22-000069 | verified |
| Dividends per share FY2020 (XBRL) | 0.7076 | 2021-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-23-000074 | verified |
| Dividends per share FY2021 (XBRL) | 1.736 | 2022-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-24-000086 | verified |
| Dividends per share FY2022 (XBRL) | 0.788 | 2023-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-25-000062 | verified |
| Dividends per share FY2023 (XBRL) | 0.8466 | 2024-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-26-000024 | verified |
| Dividends per share FY2024 (XBRL) | 0.8886 | 2025-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-26-000024 | verified |
| Dividends per share FY2025 (XBRL) | 0.915 | 2026-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000014693-26-000024 | verified |
| EPS diluted FY2015 | 2.09 | 2016-04-30 history | SEC XBRL EarningsPerShareDiluted 0000014693-18-000084 | unverified |
| EPS diluted FY2016 | 1.37 | 2017-04-30 history | SEC XBRL EarningsPerShareDiluted 0000014693-19-000099 | unverified |
| EPS diluted FY2023 | 2.14 | 2024-04-30 history | SEC XBRL EarningsPerShareDiluted 0000014693-26-000024 | unverified |
| EPS diluted FY2024 | 1.84 | 2025-04-30 history | SEC XBRL EarningsPerShareDiluted 0000014693-26-000024 | unverified |
| EPS diluted FY2025 | 1.53 | 2026-04-30 history | SEC XBRL EarningsPerShareDiluted 0000014693-26-000024 | unverified |
| Shares outstanding | 458864265.0 | 2026-08-31 | SEC cover page 10-Q 0000014693-26-000052 (sum of classes (Class A Common Stock (voting), $0.15 par value 168,480,849 x 1; Class B Common Stock (nonvoting), $0.15 par value 290,383,416 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/14693/000001469312000139/ex3-i.htm)); filing document https://www.sec.gov/Archives/edgar/data/14693/000001469326000052/bfb-20260731.htm 0000014693-26-000052 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,441,000,000) - cash | 6.22 % (rank 43) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 2,745,000,000 used as reported | 25.83 % (rank 142) | ||
| Combined rank | 185 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1001000000.0 | 2026-04-30 history | SEC XBRL OperatingIncomeLoss 0000014693-26-000024 | not cross-checked |
| operating_income_q | 252000000.0 | 2026-07-31 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000014693-26-000052 | not cross-checked |
| operating_income_q | 260000000.0 | 2025-07-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000014693-26-000052 | not cross-checked |
| current_assets | 3958000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent (companyfacts) 0000014693-26-000052 | not cross-checked |
| current_liabilities | 1213000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent (companyfacts) 0000014693-26-000052 | not cross-checked |
| cash | 301000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0000014693-26-000052 | not cross-checked |
| ppe_net | 1100000000.0 | 2026-07-31 | SEC XBRL PropertyPlantAndEquipmentNet (companyfacts) 0000014693-26-000052 | not cross-checked |
| debt_incl_current | 2083000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0000014693-26-000052 | not cross-checked |
| debt_short | 358000000.0 | 2026-07-31 | SEC XBRL ShortTermBorrowings 0000014693-26-000052 | not cross-checked |
| shares_out | 458864265.0 | 2026-08-31 | SEC cover page 10-Q 0000014693-26-000052 (sum of classes (Class A Common Stock (voting), $0.15 par value 168,480,849 x 1; Class B Common Stock (nonvoting), $0.15 par value 290,383,416 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/14693/000001469312000139/ex3-i.htm)); filing document https://www.sec.gov/Archives/edgar/data/14693/000001469326000052/bfb-20260731.htm 0000014693-26-000052 | not cross-checked |
| Price (close) | 30.13 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -0.7 % (percentile 39.9) | 20.0 / 50 | |
| 6 month return | 5.9 % (percentile 54.2) | 10.8 / 20 | |
| Price / 52-week high | 0.975 | 14.6 / 15 | |
| Volatility penalty (60d annualised) | 30.1 % | 6.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 30.13 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 31.2% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +2.3% a year | >= +10% | 2.3 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 2.8 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 28.9% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.71 | >= 1.0 | 4.2 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.2% | >= 7% | 4.5 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 30.13 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 835000000.0 | 2019-04-30 history | SEC XBRL NetIncomeLoss 0000014693-21-000091 | unverified |
| Equity at FY2018 end | 1647000000.0 | 2019-04-30 history | SEC XBRL StockholdersEquity 0000014693-22-000069 | unverified |
| Net income FY2019 | 827000000.0 | 2020-04-30 history | SEC XBRL NetIncomeLoss 0000014693-22-000069 | unverified |
| Equity at FY2019 end | 1975000000.0 | 2020-04-30 history | SEC XBRL StockholdersEquity 0000014693-23-000074 | unverified |
| Net income FY2020 | 903000000.0 | 2021-04-30 history | SEC XBRL NetIncomeLoss 0000014693-23-000074 | unverified |
| Equity at FY2020 end | 2656000000.0 | 2021-04-30 history | SEC XBRL StockholdersEquity 0000014693-24-000086 | unverified |
| Net income FY2021 | 838000000.0 | 2022-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-24-000086 | unverified |
| Equity at FY2021 end | 2737000000.0 | 2022-04-30 history | SEC XBRL StockholdersEquity 0000014693-25-000062 | unverified |
| Net income FY2022 | 783000000.0 | 2023-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-25-000062 | unverified |
| Equity at FY2022 end | 3268000000.0 | 2023-04-30 history | SEC XBRL StockholdersEquity 0000014693-26-000024 | unverified |
| Net income FY2023 | 1024000000.0 | 2024-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Equity at FY2023 end | 3517000000.0 | 2024-04-30 history | SEC XBRL StockholdersEquity 0000014693-26-000024 | unverified |
| Net income FY2024 | 869000000.0 | 2025-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Equity at FY2024 end | 3993000000.0 | 2025-04-30 history | SEC XBRL StockholdersEquity 0000014693-26-000052 | unverified |
| Net income FY2025 | 715000000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Equity at FY2025 end | 4020000000.0 | 2026-04-30 history | SEC XBRL StockholdersEquity 0000014693-26-000052 | unverified |
| Net income FY2016 | 669000000.0 | 2017-04-30 history | SEC XBRL NetIncomeLoss 0000014693-19-000099 | unverified |
| Net income FY2017 | 717000000.0 | 2018-04-30 history | SEC XBRL NetIncomeLoss 0000014693-20-000070 | unverified |
| Net income FY2018 | 835000000.0 | 2019-04-30 history | SEC XBRL NetIncomeLoss 0000014693-21-000091 | unverified |
| Net income FY2019 | 827000000.0 | 2020-04-30 history | SEC XBRL NetIncomeLoss 0000014693-22-000069 | unverified |
| Net income FY2020 | 903000000.0 | 2021-04-30 history | SEC XBRL NetIncomeLoss 0000014693-23-000074 | unverified |
| Net income FY2021 | 838000000.0 | 2022-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-24-000086 | unverified |
| Net income FY2022 | 783000000.0 | 2023-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-25-000062 | unverified |
| Net income FY2023 | 1024000000.0 | 2024-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Net income FY2024 | 869000000.0 | 2025-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Net income FY2025 | 715000000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| debt_incl_current | 2083000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0000014693-26-000052 | unverified |
| debt_short | 358000000.0 | 2026-07-31 | SEC XBRL ShortTermBorrowings 0000014693-26-000052 | unverified |
| Operating income FY2021 | 1204000000.0 | 2022-04-30 history | SEC XBRL OperatingIncomeLoss 0000014693-24-000086 | unverified |
| Revenue FY2021 | 3933000000.0 | 2022-04-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000014693-24-000086 | unverified |
| Operating income FY2022 | 1127000000.0 | 2023-04-30 history | SEC XBRL OperatingIncomeLoss 0000014693-25-000062 | unverified |
| Revenue FY2022 | 4228000000.0 | 2023-04-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000014693-25-000062 | unverified |
| Operating income FY2023 | 1414000000.0 | 2024-04-30 history | SEC XBRL OperatingIncomeLoss 0000014693-26-000024 | unverified |
| Revenue FY2023 | 4178000000.0 | 2024-04-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000014693-26-000024 | unverified |
| Operating income FY2024 | 1107000000.0 | 2025-04-30 history | SEC XBRL OperatingIncomeLoss 0000014693-26-000024 | unverified |
| Revenue FY2024 | 3975000000.0 | 2025-04-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000014693-26-000024 | unverified |
| Operating income FY2025 | 1001000000.0 | 2026-04-30 history | SEC XBRL OperatingIncomeLoss 0000014693-26-000024 | unverified |
| Revenue FY2025 | 3928000000.0 | 2026-04-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000014693-26-000024 | unverified |
| Operating cash flow FY2021 | 936000000.0 | 2022-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014693-24-000086 | unverified |
| Capital expenditure FY2021 | 138000000.0 | 2022-04-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000014693-24-000086 | unverified |
| Operating cash flow FY2022 | 640000000.0 | 2023-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014693-25-000062 | unverified |
| Capital expenditure FY2022 | 183000000.0 | 2023-04-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000014693-25-000062 | unverified |
| Operating cash flow FY2023 | 647000000.0 | 2024-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014693-26-000024 | unverified |
| Capital expenditure FY2023 | 228000000.0 | 2024-04-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000014693-26-000024 | unverified |
| Operating cash flow FY2024 | 598000000.0 | 2025-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014693-26-000024 | unverified |
| Capital expenditure FY2024 | 167000000.0 | 2025-04-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000014693-26-000024 | unverified |
| Operating cash flow FY2025 | 1000000000.0 | 2026-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014693-26-000024 | unverified |
| Capital expenditure FY2025 | 107000000.0 | 2026-04-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000014693-26-000024 | unverified |
| Shares outstanding | 458864265.0 | 2026-08-31 | SEC cover page 10-Q 0000014693-26-000052 (sum of classes (Class A Common Stock (voting), $0.15 par value 168,480,849 x 1; Class B Common Stock (nonvoting), $0.15 par value 290,383,416 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/14693/000001469312000139/ex3-i.htm)); filing document https://www.sec.gov/Archives/edgar/data/14693/000001469326000052/bfb-20260731.htm 0000014693-26-000052 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -4.0% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 19.7 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.62 | <= 0.5 | 13.3 / 15 |
| 5 Years of the last 5 in which EPS rose | 1 of 5 | 5 of 5 | 3.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -15.5% | >= +10% | 2.7 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 30.13 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.53 | 2026-04-30 history | SEC XBRL EarningsPerShareDiluted 0000014693-26-000024 | unverified |
| EPS diluted FY2020 | 1.88 | 2021-04-30 history | SEC XBRL EarningsPerShareDiluted 0000014693-23-000074 | unverified |
| debt_incl_current | 2083000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0000014693-26-000052 | unverified |
| debt_short | 358000000.0 | 2026-07-31 | SEC XBRL ShortTermBorrowings 0000014693-26-000052 | unverified |
| equity | 3969000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity (companyfacts) 0000014693-26-000052 | unverified |
| cash | 301000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0000014693-26-000052 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.26 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 0.89 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.88 -> 1.53 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.48 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 135.54 | <= 0.67 | 0.0 / 15 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 30.13 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3958000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent (companyfacts) 0000014693-26-000052 | unverified |
| current_liabilities | 1213000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent (companyfacts) 0000014693-26-000052 | unverified |
| debt_incl_current | 2083000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0000014693-26-000052 | unverified |
| debt_short | 358000000.0 | 2026-07-31 | SEC XBRL ShortTermBorrowings 0000014693-26-000052 | unverified |
| Net income FY2021 | 838000000.0 | 2022-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-24-000086 | unverified |
| Net income FY2022 | 783000000.0 | 2023-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-25-000062 | unverified |
| Net income FY2023 | 1024000000.0 | 2024-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Net income FY2024 | 869000000.0 | 2025-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Net income FY2025 | 715000000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.53 | 2026-04-30 history | SEC XBRL EarningsPerShareDiluted 0000014693-26-000024 | unverified |
| EPS diluted FY2020 | 1.88 | 2021-04-30 history | SEC XBRL EarningsPerShareDiluted 0000014693-23-000074 | unverified |
| equity | 3969000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity (companyfacts) 0000014693-26-000052 | unverified |
| Shares outstanding | 458864265.0 | 2026-08-31 | SEC cover page 10-Q 0000014693-26-000052 (sum of classes (Class A Common Stock (voting), $0.15 par value 168,480,849 x 1; Class B Common Stock (nonvoting), $0.15 par value 290,383,416 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/14693/000001469312000139/ex3-i.htm)); filing document https://www.sec.gov/Archives/edgar/data/14693/000001469326000052/bfb-20260731.htm 0000014693-26-000052 | not cross-checked |
| liabilities | 3856000000.0 | 2026-07-31 | SEC XBRL Liabilities 0000014693-26-000052 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 9.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,000M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 10.7% -> 9.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,000M vs 715M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 29.9% -> 26.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 3.88 -> 3.24 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 27.8% -> 25.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.49 -> 0.50 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-04-30 | 715000000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| total_assets 2026-04-30 | 7894000000.0 | 2026-04-30 history | SEC XBRL Assets 0000014693-26-000052 | unverified |
| cfo 2026-04-30 | 1000000000.0 | 2026-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014693-26-000024 | unverified |
| net_income 2026-04-30 | 715000000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| net_income 2025-04-30 | 869000000.0 | 2025-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| total_assets 2026-04-30 | 7894000000.0 | 2026-04-30 history | SEC XBRL Assets 0000014693-26-000052 | unverified |
| total_assets 2025-04-30 | 8086000000.0 | 2025-04-30 history | SEC XBRL Assets 0000014693-26-000024 | unverified |
| cfo 2026-04-30 | 1000000000.0 | 2026-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014693-26-000024 | unverified |
| net_income 2026-04-30 | 715000000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-275853) 0000014693-26-000024 | unverified |
| lt_debt 2026-04-30 | 2083000000.0 | 2026-04-30 history | SEC XBRL LongTermDebtNoncurrent 0000014693-26-000052 | unverified |
| lt_debt 2025-04-30 | 2421000000.0 | 2025-04-30 history | SEC XBRL LongTermDebtNoncurrent 0000014693-26-000024 | unverified |
| total_assets 2026-04-30 | 7894000000.0 | 2026-04-30 history | SEC XBRL Assets 0000014693-26-000052 | unverified |
| total_assets 2025-04-30 | 8086000000.0 | 2025-04-30 history | SEC XBRL Assets 0000014693-26-000024 | unverified |
| current_assets 2026-04-30 | 3991000000.0 | 2026-04-30 history | SEC XBRL AssetsCurrent 0000014693-26-000052 | unverified |
| current_assets 2025-04-30 | 4195000000.0 | 2025-04-30 history | SEC XBRL AssetsCurrent 0000014693-26-000024 | unverified |
| current_liabilities 2026-04-30 | 1232000000.0 | 2026-04-30 history | SEC XBRL LiabilitiesCurrent 0000014693-26-000052 | unverified |
| current_liabilities 2025-04-30 | 1080000000.0 | 2025-04-30 history | SEC XBRL LiabilitiesCurrent 0000014693-26-000024 | unverified |
| operating_income 2026-04-30 | 1001000000.0 | 2026-04-30 history | SEC XBRL OperatingIncomeLoss 0000014693-26-000024 | unverified |
| operating_income 2025-04-30 | 1107000000.0 | 2025-04-30 history | SEC XBRL OperatingIncomeLoss 0000014693-26-000024 | unverified |
| revenue 2026-04-30 | 3928000000.0 | 2026-04-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000014693-26-000024 | unverified |
| revenue 2025-04-30 | 3975000000.0 | 2025-04-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000014693-26-000024 | unverified |
| revenue 2026-04-30 | 3928000000.0 | 2026-04-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000014693-26-000024 | unverified |
| revenue 2025-04-30 | 3975000000.0 | 2025-04-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000014693-26-000024 | unverified |
| total_assets 2026-04-30 | 7894000000.0 | 2026-04-30 history | SEC XBRL Assets 0000014693-26-000052 | unverified |
| total_assets 2025-04-30 | 8086000000.0 | 2025-04-30 history | SEC XBRL Assets 0000014693-26-000024 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-04-30 | 659 | paid | 0000014693-16-000160 | ||
| 2015 | 2015-04-30 | 684 | paid | 0000014693-17-000119 | ||
| 2016 | 2016-04-30 | 1,067 | 2.09 | paid | 0000014693-18-000084 | |
| 2017 | 2017-04-30 | 2,994 | 669 | 1.37 | paid | 0000014693-19-000099 |
| 2018 | 2018-04-30 | 3,248 | 717 | 1.48 | paid | 0000014693-20-000070 |
| 2019 | 2019-04-30 | 3,324 | 835 | 1.73 | paid | 0000014693-21-000091 |
| 2020 | 2020-04-30 | 3,363 | 827 | 1.72 | paid | 0000014693-22-000069 |
| 2021 | 2021-04-30 | 3,461 | 903 | 1.88 | paid | 0000014693-23-000074 |
| 2022 | 2022-04-30 | 3,933 | 838 | 1.74 | paid | 0000014693-24-000086 |
| 2023 | 2023-04-30 | 4,228 | 783 | 1.63 | paid | 0000014693-25-000062 |
| 2024 | 2024-04-30 | 4,178 | 1,024 | 2.14 | paid | 0000014693-26-000024 |
| 2025 | 2025-04-30 | 3,975 | 869 | 1.84 | paid | 0000014693-26-000024 |
| 2026 | 2026-04-30 | 3,928 | 715 | 1.53 | paid | 0000014693-26-000024 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news