BTI$62.08
$62.09
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AI BTI Summary
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Powered by LiveAIOverall Analysis
BuyBritish American Tobacco shows strong fundamental value with a high dividend yield and improving profitability, balanced by a mature industry and moderate technical signals. Thematic exposure to reduced-risk products offers growth potential.
Thematic
The company is navigating the transition to reduced-risk products, which presents a growth opportunity but also faces regulatory headwinds and competitive intensity.
Fundamental
The company demonstrates robust financial health, characterized by a very high dividend yield, manageable debt, and stable revenue. Recent quarters show improving profitability after a prior net loss.
Technical
The stock is trading near its 52-week high, showing positive momentum. However, some indicators suggest it might be approaching overbought levels, warranting caution for short-term entry.
| Factor | Score |
|---|---|
| Reduced-Risk Products (RRP) Transition | 75 |
| Regulatory Environment | 40 |
| Consumer Preferences Shift | 60 |
| Emerging Market Exposure | 70 |
| Innovation & R&D | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 50 |
| Balance Sheet Health | 65 |
| Cash Flow | 85 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Analysis | 70 |
| Moving Averages | 70 |
| Support and Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Improved Profitability & Net Margin
The company's net margin in the latest quarter (2024Q4) improved to 11.9%, a significant turnaround from -52.7% in the previous year (2023Q4), indicating a strong recovery and improved operational efficiency.
Attractive P/E Ratio Relative to Industry
The trailing P/E ratio is 28.6, which, while higher than the previous year's negative P/E, is competitive within the industry. The P/S ratio of 3.0 in 2024 suggests that revenue is being valued reasonably, especially considering the recent profitability improvement.
Bearish Points (7)
Elevated P/E Ratio Compared to Recent Past
While the current P/E of 28.6 indicates recent profitability, it's significantly higher than historical figures (e.g., 9.1 in 2021), suggesting that current market valuation might be factoring in future growth that may not materialize or could be challenged by industry headwinds.
Decline in Revenue and Net Income (YoY)
Revenue in 2024 ($25.87B) is lower than in 2023 ($27.28B) and 2022 ($27.66B). Similarly, net income has seen volatility, with a significant loss in 2023. This indicates potential challenges in revenue generation and profitability consistency.
Calendar
August 2025
1
Next Earnings Date
H: $
A: $
L: $
October 2025
3
Ex-Dividend Date
February 2026
9
Next Dividend Date
Profile
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the Americas, Europe, the Asia-Pacific, the Middle East, Africa, and the United States. It offers vapour, heated, and modern oral nicotine products; combustible cigarettes; and traditional oral products, such as snus and moist snuff. The company provides its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is based in London, the United Kingdom.
Seasonals
Price Target
48.40 USD
The 39 analysts offering 1 year price forecasts for BTI have a max estimate of 58.00 and a min estimate of 35.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Primary global competitor in the tobacco industry, particularly strong in heated tobacco products (IQOS), directly competing with BTI's next-generation products.
Weight: 98
Primary competitor within the U.S. tobacco market (Marlboro in the U.S.), also involved in smokeless tobacco and significant investment in vaping and cannabis (Cronos Group).
Weight: 95
Major global competitor in tobacco products (e.g., Davidoff, Gauloises) and next-generation products, sharing many markets and regulatory challenges with BTI.
Weight: 92
Significant global competitor in traditional cigarettes (e.g., Winston, Camel outside U.S.) and heated tobacco, posing direct competition in key international markets.