Brown-Forman Corp - Class A risk profile

27 Normal where most of the sector sits

Measured 21 October 2026 from BF-A's filed statements. Recomputed nightly.

27 (Normal), driven by Cash conversion at 40, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableOne-year price volatility — 37.5%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion40ElevatedEasingCash conversion — 0.69x
Leverage and coverage22NormalStableNet debt to EBITDA — 1.66x
Competitive position37NormalStableRevenue-growth gap against peers — -11.0 percentage points
Concentration20NormalStableGeographic concentration — 1,897 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Brown-Forman Corp - Class A