BF
BF.B
+3.7%🟢 Fundamentally supportedBrown-Forman Corporation Class B · Consumer Defensive
$28.29Vol 2.94M · 1.1× normalMkt cap +$0.46BMarket closed — 2026-10-14 session
What happened
Move
+3.7%
Price
$28.29
Volume
2.94M
1.1× normal
Market cap
$12.98B
+$0.46B today
Why it moved
Earnings releasemedium confidence
- Q1 Earnings Highlights: Brown-Forman (NYSE:BF.B) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks — finnhub-news
Possible catalyst: earnings release, 2.3pp above its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.5σ
vs own 20d volatility
Percentile
95th
of 1277 daily moves
Avg daily move
±1.3%
own 5y average
vs sector
+2.3%
beyond sector median
Today’s move is among the largest 5% of BF.B’s daily moves over the last 5 years — while the sector moved +1.4% and the market -0.6%.
What happened after similar moves
71 similar up moves in BF.B’s 5-year history:
After 5 days
-0.2%
49% higher
After 20 days
+0.3%
51% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 80G 32P 90H 80Q 97
Valuation context
P/E (TTM)
18.2
5y median 29.7
P/E percentile
28%
vs own 5y history
FCF yield
0.1%
Valuation sits near the middle of its own historical range (28th percentile).
Full fundamental analysis on PreMarketPrice
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