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British American Tobacco plc

BTI
51.190USD
-0.090-0.18%
Close 10/31, 16:00ETQuotes delayed by 15 min
112.40BMarket Cap
--P/E TTM

British American Tobacco plc

51.190
-0.090-0.18%
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 of British American Tobacco plc

Currency: USD Updated: 2025-10-27

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.

British American Tobacco plc's Score

Industry at a Glance

Industry Ranking
75 / 99
Overall Ranking
500 / 4682
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
55.500
Target Price
+8.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

British American Tobacco plc 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 .
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 27.73, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 284.01M shares, increasing 13.49% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 3.41M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Food & Tobacco industry's average is 7.11. 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

British American Tobacco plc's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Food & Tobacco industry's average is 7.38. Its current P/E ratio is 27.73, which is 13.78% below the recent high of 31.55 and 27.99% above the recent low of 19.97.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 75/99
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.50, which is higher than the Food & Tobacco industry's average of 7.41. The average price target for British American Tobacco plc is 56.50, 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 5 analysts
Buy
Current Rating
55.500
Target Price
+8.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
5
Median
6
Average
Company name
Ratings
Analysts
British American Tobacco plc
BTI
5
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 Updated: 2025-10-27

The company’s current price momentum score is 8.99, which is higher than the Food & Tobacco industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 53.57 and the support level at 50.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
0.05

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.318
Neutral
RSI(14)
42.332
Neutral
STOCH(KDJ)(9,3,3)
53.381
Sell
ATR(14)
0.736
Low Volatility
CCI(14)
-22.646
Neutral
Williams %R
54.671
Neutral
TRIX(12,20)
-0.135
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
51.748
Sell
MA10
51.535
Sell
MA20
51.421
Sell
MA50
53.607
Sell
MA100
52.883
Sell
MA200
47.180
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.47. The latest institutional shareholding proportion is 12.99%, representing a quarter-over-quarter decrease of 19.05%. The largest institutional shareholder is Ray Dalio, holding a total of 3.41M shares, representing 0.16% of shares outstanding, with 28.50% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
62.17M
+1.33%
GQG Partners, LLC
23.68M
+146.73%
Capital Research Global Investors
21.51M
+17.48%
Orbis Investment Management Ltd.
14.50M
+20.65%
Allan Gray Proprietary Limited
13.55M
-4.17%
Fidelity Management & Research Company LLC
11.40M
+36.71%
Two Sigma Investments, LP
7.91M
+306.42%
BlackRock Financial Management, Inc.
5.65M
-15.11%
Mondrian Investment Partners Ltd.
5.46M
+16.54%
Managed Account Advisors LLC
4.27M
+151.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Food & Tobacco industry's average is 5.49. The company's beta value is 0.39. 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
0.00
Change
0
Beta vs S&P 500 index
0.38
VaR
+1.98%
240-Day Maximum Drawdown
+14.98%
240-Day Volatility
+22.79%

Return

Best Daily Return
60 days
+2.68%
120 days
+3.52%
5 years
+6.97%
Worst Daily Return
60 days
-2.90%
120 days
-2.90%
5 years
-8.50%
Sharpe Ratio
60 days
-2.15
120 days
+2.28
5 years
+0.75

Risk Assessment

Maximum Drawdown
240 days
+14.98%
3 years
+30.95%
5 years
+39.85%
Return-to-Drawdown Ratio
240 days
+2.95
3 years
+0.28
5 years
+0.18
Skewness
240 days
-0.74
3 years
-0.61
5 years
-0.65

Volatility

Realised Volatility
240 days
+22.79%
5 years
+21.47%
Standardised True Range
240 days
+1.48%
5 years
+1.20%
Downside Risk-Adjusted Return
120 days
+458.00%
240 days
+458.00%
Maximum Daily Upside Volatility
60 days
+15.74%
Maximum Daily Downside Volatility
60 days
+16.66%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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British American Tobacco plc
British American Tobacco plc
BTI
3.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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8.18 /10
Score
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Post Holdings Inc
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POST
8.16 /10
Score
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Risk Assessment
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8.06 /10
Score
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8.05 /10
Score
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