File: BF-BConsumer StaplesCLIPPED · 2026-11-05
BF-BBrown–Forman
Sector benchmark XLP
30.96
+0.9%
±6.4%into Nov 2028.99–32.93±6.4%monthly28.99–32.93Pullback · —Knife · —Momentum · —DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high30.96
6m low24.55
Vol vs 20d avg1.2×
Off 52-wk high0.0%
BF-B dark pool FINRA · T+1
Short-vol ratio49% · easing
Off-exchange share39%
vs own 1-yr (z)-1.4
BF-B sector RS vs XLP
+1.3%vs XLP · 63 sessions
BF-B vs XLP · 3m+1.3%
BF-B vs XLP · 6m+5.0%
ratio of closes, rebased — a relative read, not a peer percentile
BF-B gamma profile CBOE delayed
Call wall27.50
Put wall27.50
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
BF-B fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY20x
P/E3-yr median17x
EPStrailing$1.57
EPSFY to Apr 2026$1.53
Revenue$3.9B · −0.8%
Income$721.0M · −15%
Margin25.4%
10-Q · filed 2 Sep 2026 · as of 2026-11-05
BF-B earnings reactions two-session move
6.4%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.1B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
BF-B dividends per share · Yahoo · SEC
Yield3.0%
Payout59%
Cash payout46%
Growth+4% · +5%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$0.92
Last paid$0.23 · ex 3 Sep 2026
Dividend history
RegularSpecialTo date
$1.73
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BF-B gamma history nightly
25 Sep → 5 Nov · full history →
BF-B session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.38%+0.02 pp
Put wall moved25.00 → 30.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 27.50 call wall is the nearest-expiry ceiling heuristic; 27.50 is the floor. Options price ±6.4% into Nov 20. Dark-pool short volume at 49% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.