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British American Tobacco plc

BTI

56.030USD

-0.560-0.99%
Close 09/15, 16:00ETQuotes delayed by 15 min
123.03BMarket Cap
--P/E TTM

British American Tobacco plc

56.030

-0.560-0.99%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
67 / 102
Overall Ranking
326 / 4724
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
55.667
Target Price
-1.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
British American Tobacco p.l.c. is a consumer-centric, multi-category consumer goods company. The Company provides tobacco and nicotine products. Its segments include the United States, Asia Pacific Middle East and Africa, Americas and Europe. The Company’s product categories include Vapor, Tobacco Heating Products (THPs), Modern Oral, Traditional Oral and Combustible cigarettes. Vapor products are handheld, battery-powered devices that heat a liquid (called an e-liquid) to produce an inhalable aerosol, known as vapor. THPs are a new category of tobacco product designed to heat rather than burn tobacco. Modern Oral products are smoke-free oral nicotine products called nicotine pouches, designed for use in the mouth. Traditional oral products include snus and snuff. Its brands include Vuse, glo, Velo, Grizzly, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, Camel, Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, State Express 555 and Shuang Xi.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 3.92B.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 173.01%.
Overvalued
The company’s latest PE is 30.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 351.73M shares, increasing 27.52% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 3.41M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

There is no financial score for this company; the Food & Tobacco industry's average is 7.13. Its latest quarterly revenue reached 17.46B, representing a year-over-year increase of 0.62%, while its net profit experienced a year-over-year increase of 92.00%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Food & Tobacco industry's average of 2.78. Its current P/E ratio is 30.22, which is -11.27% below the recent high of 26.81 and 23.80% above the recent low of 23.03.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.50, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for British American Tobacco plc is 58.00, with a high of 69.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
55.667
Target Price
-1.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
4
Median
6
Average
Company name
Ratings
Analysts
British American Tobacco plc
BTI
4
Philip Morris International Inc
PM
18
Altria Group Inc
MO
15
Turning Point Brands Inc
TPB
5
RLX Technology Inc
RLX
4
Ispire Technology Inc
ISPR
1
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 8.97, which is higher than the Food & Tobacco industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 59.62 and the support level at 53.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.429
Neutral
RSI(14)
49.839
Neutral
STOCH(KDJ)(9,3,3)
64.268
Neutral
ATR(14)
0.956
Low Volatility
CCI(14)
0.192
Neutral
Williams %R
47.530
Neutral
TRIX(12,20)
0.031
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
56.490
Sell
MA10
56.041
Sell
MA20
56.870
Sell
MA50
54.794
Buy
MA100
50.094
Buy
MA200
44.579
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 6.69. The latest institutional shareholding proportion is 16.04%, representing a quarter-over-quarter increase of 46.22%. The largest institutional shareholder is Ray Dalio, holding a total of 3.41M shares, representing 0.16% of shares outstanding, with 28.17% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Spring Mountain Investments, Ltd.
115.47M
+5685.11%
Capital International Investors
61.35M
+57.82%
GQG Partners, LLC
9.60M
+59.77%
Capital Research Global Investors
18.31M
+17.41%
Orbis Investment Management Ltd.
12.02M
+20.44%
Allan Gray Proprietary Limited
14.14M
-17.56%
Fidelity Management & Research Company LLC
8.34M
-12.03%
Two Sigma Investments, LP
1.95M
+14.41%
BlackRock Financial Management, Inc.
6.65M
-6.98%
Mondrian Investment Partners Ltd.
5.46M
+16.54%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.54, which is higher than the Food & Tobacco industry's average of 4.39. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.65
Change
0
Beta vs S&P 500 index
0.44
VaR
+1.95%
240-Day Maximum Drawdown
+11.44%
240-Day Volatility
+22.68%
Return
Best Daily Return
60 days
+3.52%
120 days
+4.15%
5 years
+6.97%
Worst Daily Return
60 days
-2.90%
120 days
-4.91%
5 years
-8.50%
Sharpe Ratio
60 days
+2.91
120 days
+3.22
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+11.44%
3 years
+32.99%
5 years
+39.85%
Return-to-Drawdown Ratio
240 days
+4.55
3 years
+0.41
5 years
+0.28
Skewness
240 days
-0.78
3 years
-0.73
5 years
-0.65
Volatility
Realised Volatility
240 days
+22.68%
5 years
+21.66%
Standardised True Range
240 days
+1.27%
5 years
+1.09%
Downside Risk-Adjusted Return
120 days
+478.15%
240 days
+478.15%
Maximum Daily Upside Volatility
60 days
+18.85%
Maximum Daily Downside Volatility
60 days
+18.19%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Food & Tobacco
British American Tobacco plc
British American Tobacco plc
BTI
4.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
Central Garden & Pet Co
CENTA
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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