(BTI) British American Tobacco - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US1104481072
BTI: Cigarettes, Vapour, Heated, Oral, Nicotine, Tobacco
British American Tobacco p.l.c. (NYSE:BTI), a global leader in the tobacco and nicotine industry, operates with a diversified portfolio that spans combustible cigarettes, vapour products, heated tobacco devices, and oral nicotine offerings. Their strategic approach includes a shift towards potentially reduced-risk products, aligning with evolving consumer preferences and regulatory landscapes. This adaptability is crucial for long-term viability in a sector facing increasing scrutiny.
BTIs extensive brand portfolio, including notable names like Camel, Dunhill, and Vuse, underscores their market presence and consumer reach. Their distribution network, covering over 180 markets, highlights their global influence and operational efficiency. This extensive reach not only supports revenue stability but also positions BTI as a significant player in the industry.
From a financial perspective, BTIs market capitalization of $87.14 billion reflects its substantial size and market influence. A forward P/E ratio of 8.46 indicates expectations for moderate growth, while the price-to-book ratio of 1.41 suggests the market values the companys assets appropriately. The price-to-sales ratio of 3.33 points to a premium valuation, likely due to their diversified product lines and strong brand equity.
Founded in 1902 and headquartered in London, BTIs long history is marked by resilience and adaptability. Their commitment to innovation, including investments in reduced-risk products, positions them to navigate future challenges. For investors, BTIs attractive dividend yield and established market position make it a consideration for those seeking stable returns in a transforming industry.
Additional Sources for BTI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTI Stock Overview
Market Cap in USD | 87,140m |
Sector | Consumer Defensive |
Industry | Tobacco |
GiC Sub-Industry | Tobacco |
IPO / Inception | 1980-04-14 |
BTI Stock Ratings
Growth 5y | 49.4% |
Fundamental | 55.3% |
Dividend | 71.4% |
Rel. Strength Industry | 20.2 |
Analysts | 2.75/5 |
Fair Price Momentum | 41.21 USD |
Fair Price DCF | 176.43 USD |
BTI Dividends
Dividend Yield 12m | 8.38% |
Yield on Cost 5y | 10.67% |
Annual Growth 5y | 1.88% |
Payout Consistency | 88.9% |
BTI Growth Ratios
Growth Correlation 3m | 55.4% |
Growth Correlation 12m | 91.6% |
Growth Correlation 5y | 59.8% |
CAGR 5y | 6.32% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 1.56 |
Alpha | 32.04 |
Beta | -0.05 |
Volatility | 31.12% |
Current Volume | 7597.2k |
Average Volume 20d | 5177.4k |
As of February 22, 2025, the stock is trading at USD 37.85 with a total of 7,597,209 shares traded.
Over the past week, the price has changed by -2.50%, over one month by +3.05%, over three months by +4.46% and over the past year by +36.63%.
Partly, yes. Based on ValueRay Fundamental Analyses, British American Tobacco (NYSE:BTI) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.26 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTI as of February 2025 is 41.21. This means that BTI is currently overvalued and has a potential downside of 8.88%.
British American Tobacco has received a consensus analysts rating of 2.75. Therefor, it is recommend to hold BTI.
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, BTI British American Tobacco will be worth about 44.5 in February 2026. The stock is currently trading at 37.85. This means that the stock has a potential upside of +17.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41 | 8.2% |
Analysts Target Price | 36.6 | -3.4% |
ValueRay Target Price | 44.5 | 17.6% |