BTIBTI
US • —
$60.28
P/E
17.08
PEG
0.18
FCF Yield
—
Rev Growth YoY
-1.0% YoY
Gross Margin
83.5%
Health Score
—
D/E Ratio
0.72
Confidence
LOW
Business Snapshot
British American Tobacco (BTI) is a multinational tobacco company operating in the highly regulated and concentrated combustible and next-generation products (vaping, heated tobacco, oral nicotine) market. The company holds a leading global position with strong brand equity in key markets driven by iconic cigarette brands like Dunhill, Lucky Strike, and Camel, alongside its growing Vuse and glo portfolios. As a large-cap company, BTI generates substantial revenue, though its TTM revenue figure was not provided in the data set. A defining characteristic is the industry's highly regulated nature and entrenched consumer habits, which create a significant moat but also impose structural volume declines over the long term.
Financial Health
Score: N/A
Gross margins stand at an extremely high 83.5%, reflecting the immense pricing power inherent in the tobacco industry. Net margins are also robust at 30.3%, indicating strong profitability after operating expenses...
Risk Assessment
- REVENUE DECELERATION — Revenue declined 1.0% YoY, confirming the structural headwinds facing the core combustible tobacco business.
- DEBT / LIQUIDITY — The current ratio of 0.87x is below 1.0x, indicating that current liabilities slightly exceed current assets, potentially limiting short-term financial flexibility.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- EARNINGS QUALITY — Earnings growth of 92.5% appears unsustainably high and likely inflated by non-recurring factors, as it vastly outpaces the 1.0% revenue decline....
Score: N/A Gross margins stand at an extremely high 83.5%, reflecting the immense pricing power inherent in the tobacco industry. Net margins are also robust at 30.3%, indicating strong profitability after operating expenses. The balance sheet appears reasonably managed with a Debt/Equity ratio of 0.72x and a Current Ratio of 0.87x, suggesting adequate but not excessive liquidity coverage. Free cash flow data is unavailable, preventing a direct assessment of cash generation and the sustainability of the company's high dividend yield. Overall, BTI shows strong profitability but the lack of free cash flow data and the slightly low current ratio introduce uncertainty about its financial flexibility.
- REVENUE DECELERATION — Revenue declined 1.0% YoY, confirming the structural headwinds facing the core combustible tobacco business. - DEBT / LIQUIDITY — The current ratio of 0.87x is below 1.0x, indicating that current liabilities slightly exceed current assets, potentially limiting short-term financial flexibility. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - EARNINGS QUALITY — Earnings growth of 92.5% appears unsustainably high and likely inflated by non-recurring factors, as it vastly outpaces the 1.0% revenue decline.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives