BRITISH AMERICAN TOB-SP ADR (BTI) Fundamental Analysis & Valuation

NYSE:BTI • US1104481072

Current stock price

58.09 USD
+0.81 (+1.41%)
At close:
56.88 USD
-1.21 (-2.08%)
After Hours:

This BTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BTI Profitability Analysis

1.1 Basic Checks

  • BTI had positive earnings in the past year.
  • BTI had a positive operating cash flow in the past year.
  • Of the past 5 years BTI 4 years were profitable.
  • Each year in the past 5 years BTI had a positive operating cash flow.
BTI Yearly Net Income VS EBIT VS OCF VS FCFBTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B

1.2 Ratios

  • BTI has a worse Return On Assets (2.80%) than 62.50% of its industry peers.
  • With an excellent Return On Equity value of 6.59%, BTI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.20%, BTI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BTI is significantly below the industry average of 14.55%.
  • The 3 year average ROIC (9.26%) for BTI is well above the current ROIC(3.20%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.8%
ROE 6.59%
ROIC 3.2%
ROA(3y)-0.81%
ROA(5y)1.37%
ROE(3y)-1.65%
ROE(5y)2.81%
ROIC(3y)9.26%
ROIC(5y)8.49%
BTI Yearly ROA, ROE, ROICBTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • BTI has a Profit Margin (12.06%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of BTI has grown nicely.
  • The Operating Margin of BTI (13.95%) is better than 62.50% of its industry peers.
  • BTI's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 83.38%, BTI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • BTI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.95%
PM (TTM) 12.06%
GM 83.38%
OM growth 3Y-2.03%
OM growth 5Y-0.97%
PM growth 3Y7.94%
PM growth 5Y4.07%
GM growth 3Y0.01%
GM growth 5Y-0.31%
BTI Yearly Profit, Operating, Gross MarginsBTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

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4

2. BTI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BTI is creating some value.
  • BTI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BTI has been reduced compared to 5 years ago.
  • The debt/assets ratio for BTI is higher compared to a year ago.
BTI Yearly Shares OutstandingBTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
BTI Yearly Total Debt VS Total AssetsBTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • BTI has an Altman-Z score of 1.41. This is a bad value and indicates that BTI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.41, BTI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of BTI is 4.06, which is a neutral value as it means it would take BTI, 4.06 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.06, BTI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • BTI has a Debt/Equity ratio of 0.68. This is a neutral value indicating BTI is somewhat dependend on debt financing.
  • BTI has a better Debt to Equity ratio (0.68) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.06
Altman-Z 1.41
ROIC/WACC0.39
WACC8.18%
BTI Yearly LT Debt VS Equity VS FCFBTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that BTI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, BTI is doing worse than 75.00% of the companies in the same industry.
  • A Quick Ratio of 0.55 indicates that BTI may have some problems paying its short term obligations.
  • The Quick ratio of BTI (0.55) is worse than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.55
BTI Yearly Current Assets VS Current LiabilitesBTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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3

3. BTI Growth Analysis

3.1 Past

  • BTI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.87%.
  • Measured over the past 5 years, BTI shows a small growth in Earnings Per Share. The EPS has been growing by 1.20% on average per year.
  • BTI shows a decrease in Revenue. In the last year, the revenue decreased by -0.99%.
  • The Revenue has been decreasing by -0.13% on average over the past years.
EPS 1Y (TTM)-2.87%
EPS 3Y-1.76%
EPS 5Y1.2%
EPS Q2Q%-1.6%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y-2.53%
Revenue growth 5Y-0.13%
Sales Q2Q%0.1%

3.2 Future

  • Based on estimates for the next years, BTI will show a small growth in Earnings Per Share. The EPS will grow by 6.74% on average per year.
  • The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y3.43%
EPS Next 2Y5.33%
EPS Next 3Y5.78%
EPS Next 5Y6.74%
Revenue Next Year2.48%
Revenue Next 2Y3.02%
Revenue Next 3Y3.29%
Revenue Next 5Y2.65%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BTI Yearly Revenue VS EstimatesBTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
BTI Yearly EPS VS EstimatesBTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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6

4. BTI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.05 indicates a correct valuation of BTI.
  • Based on the Price/Earnings ratio, BTI is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, BTI is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.66 indicates a reasonable valuation of BTI.
  • BTI's Price/Forward Earnings ratio is rather cheap when compared to the industry. BTI is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BTI to the average of the S&P500 Index (22.24), we can say BTI is valued slightly cheaper.
Industry RankSector Rank
PE 12.05
Fwd PE 11.66
BTI Price Earnings VS Forward Price EarningsBTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BTI's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, BTI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.75
EV/EBITDA 19.48
BTI Per share dataBTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of BTI may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)10.04
EPS Next 2Y5.33%
EPS Next 3Y5.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BTI Dividend Analysis

5.1 Amount

  • BTI has a Yearly Dividend Yield of 5.83%, which is a nice return.
  • BTI's Dividend Yield is a higher than the industry average which is at 3.45.
  • BTI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.83%

5.2 History

  • The dividend of BTI has a limited annual growth rate of 2.91%.
  • BTI has paid a dividend for at least 10 years, which is a reliable track record.
  • BTI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.91%
Div Incr Years3
Div Non Decr Years3
BTI Yearly Dividends per shareBTI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • BTI pays out 168.94% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BTI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP168.94%
EPS Next 2Y5.33%
EPS Next 3Y5.78%
BTI Yearly Income VS Free CF VS DividendBTI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B
BTI Dividend Payout.BTI Dividend Payout, showing the Payout Ratio.BTI Dividend Payout.PayoutRetained Earnings

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BTI Fundamentals: All Metrics, Ratios and Statistics

BRITISH AMERICAN TOB-SP ADR

NYSE:BTI (4/24/2026, 8:24:23 PM)

After market: 56.88 -1.21 (-2.08%)

58.09

+0.81 (+1.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)02-12
Earnings (Next)07-29
Inst Owners55.9%
Inst Owner Change-0.18%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap125.79B
Revenue(TTM)25.61B
Net Income(TTM)3.09B
Analysts77
Price Target66.59 (14.63%)
Short Float %0.64%
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 5.83%
Yearly Dividend3.26
Dividend Growth(5Y)2.91%
DP168.94%
Div Incr Years3
Div Non Decr Years3
Ex-Date07-10
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.36%
PT rev (3m)6.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.18%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 12.05
Fwd PE 11.66
P/S 3.64
P/FCF 10.75
P/OCF 10.05
P/B 1.99
P/tB N/A
EV/EBITDA 19.48
EPS(TTM)4.82
EY8.3%
EPS(NY)4.98
Fwd EY8.58%
FCF(TTM)5.4
FCFY9.3%
OCF(TTM)5.78
OCFY9.95%
SpS15.97
BVpS29.24
TBVpS-24.54
PEG (NY)3.51
PEG (5Y)10.04
Graham Number56.3108 (-3.06%)
Profitability
Industry RankSector Rank
ROA 2.8%
ROE 6.59%
ROCE 3.79%
ROIC 3.2%
ROICexc 3.37%
ROICexgc 96.71%
OM 13.95%
PM (TTM) 12.06%
GM 83.38%
FCFM 33.85%
ROA(3y)-0.81%
ROA(5y)1.37%
ROE(3y)-1.65%
ROE(5y)2.81%
ROIC(3y)9.26%
ROIC(5y)8.49%
ROICexc(3y)9.75%
ROICexc(5y)8.86%
ROICexgc(3y)1603.43%
ROICexgc(5y)1079.81%
ROCE(3y)10.99%
ROCE(5y)10.08%
ROICexgc growth 3Y-16.15%
ROICexgc growth 5Y-2.56%
ROICexc growth 3Y8.06%
ROICexc growth 5Y4.38%
OM growth 3Y-2.03%
OM growth 5Y-0.97%
PM growth 3Y7.94%
PM growth 5Y4.07%
GM growth 3Y0.01%
GM growth 5Y-0.31%
F-Score8
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.06
Debt/EBITDA 5.11
Cap/Depr 22.67%
Cap/Sales 2.37%
Interest Coverage 2
Cash Conversion 148.45%
Profit Quality 280.54%
Current Ratio 0.87
Quick Ratio 0.55
Altman-Z 1.41
F-Score8
WACC8.18%
ROIC/WACC0.39
Cap/Depr(3y)16.45%
Cap/Depr(5y)33.77%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.87%
EPS 3Y-1.76%
EPS 5Y1.2%
EPS Q2Q%-1.6%
EPS Next Y3.43%
EPS Next 2Y5.33%
EPS Next 3Y5.78%
EPS Next 5Y6.74%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y-2.53%
Revenue growth 5Y-0.13%
Sales Q2Q%0.1%
Revenue Next Year2.48%
Revenue Next 2Y3.02%
Revenue Next 3Y3.29%
Revenue Next 5Y2.65%
EBIT growth 1Y-67.36%
EBIT growth 3Y-4.51%
EBIT growth 5Y-1.1%
EBIT Next Year11.23%
EBIT Next 3Y6.84%
EBIT Next 5Y6.55%
FCF growth 1Y-15.49%
FCF growth 3Y-18.7%
FCF growth 5Y-9.67%
OCF growth 1Y-14.71%
OCF growth 3Y-17.09%
OCF growth 5Y-8.92%

BRITISH AMERICAN TOB-SP ADR / BTI Fundamental Analysis FAQ

What is the fundamental rating for BTI stock?

ChartMill assigns a fundamental rating of 5 / 10 to BTI.


What is the valuation status for BTI stock?

ChartMill assigns a valuation rating of 6 / 10 to BRITISH AMERICAN TOB-SP ADR (BTI). This can be considered as Fairly Valued.


Can you provide the profitability details for BRITISH AMERICAN TOB-SP ADR?

BRITISH AMERICAN TOB-SP ADR (BTI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of BRITISH AMERICAN TOB-SP ADR (BTI) stock?

The Price/Earnings (PE) ratio for BRITISH AMERICAN TOB-SP ADR (BTI) is 12.05 and the Price/Book (PB) ratio is 1.99.


Can you provide the financial health for BTI stock?

The financial health rating of BRITISH AMERICAN TOB-SP ADR (BTI) is 4 / 10.