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

NYSE:BTI • US1104481072

Current stock price

58.28 USD
+0.39 (+0.67%)
At close:
58.8 USD
+0.52 (+0.89%)
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

  • In the past year BTI was profitable.
  • BTI had a positive operating cash flow in the past year.
  • BTI had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of 2.80%, BTI is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • BTI has a Return On Equity of 6.59%. This is amongst the best in the industry. BTI outperforms 87.50% of its industry peers.
  • With a Return On Invested Capital value of 3.20%, BTI perfoms like the industry average, 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 14.62%.
  • The last Return On Invested Capital (3.20%) for BTI is well below the 3 year average (9.26%), which needs to be investigated, but indicates that BTI had better years and this may not be a problem.
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 of 12.06%. This is comparable to the rest of the industry: BTI outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of BTI has grown nicely.
  • Looking at the Operating Margin, with a value of 13.95%, BTI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BTI has remained more or less at the same level.
  • 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.
  • The number of shares outstanding for BTI has been reduced compared to 1 year ago.
  • BTI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BTI has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.44, we must say that BTI is in the distress zone and has some risk of bankruptcy.
  • BTI has a Altman-Z score (1.44) which is comparable to the rest of the industry.
  • BTI has a debt to FCF ratio of 4.06. This is a neutral value as BTI would need 4.06 years to pay back of all of its debts.
  • BTI has a Debt to FCF ratio of 4.06. This is amongst the best in the industry. BTI outperforms 87.50% of its industry peers.
  • BTI has a Debt/Equity ratio of 0.68. This is a neutral value indicating BTI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BTI (0.68) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.06
Altman-Z 1.44
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

  • BTI has a Current Ratio of 0.87. This is a bad value and indicates that BTI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BTI has a worse Current ratio (0.87) than 75.00% of its industry peers.
  • BTI has a Quick Ratio of 0.87. This is a bad value and indicates that BTI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.55, BTI is doing worse than 62.50% of the companies in the same industry.
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.
  • The Revenue has decreased by -0.99% in the past year.
  • 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.
  • BTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
EPS Next Y3.36%
EPS Next 2Y5.41%
EPS Next 3Y5.69%
EPS Next 5Y6.74%
Revenue Next Year2.7%
Revenue Next 2Y3.12%
Revenue Next 3Y3.47%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings ratio is 12.27, which indicates a correct valuation of BTI.
  • BTI's Price/Earnings ratio is rather cheap when compared to the industry. BTI is cheaper than 87.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BTI to the average of the S&P500 Index (25.60), we can say BTI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.88, the valuation of BTI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BTI indicates a somewhat cheap valuation: BTI is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BTI to the average of the S&P500 Index (22.84), we can say BTI is valued slightly cheaper.
Industry RankSector Rank
PE 12.27
Fwd PE 11.88
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.95
EV/EBITDA 19.86
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)3.65
PEG (5Y)10.22
EPS Next 2Y5.41%
EPS Next 3Y5.69%

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6

5. BTI Dividend Analysis

5.1 Amount

  • BTI has a Yearly Dividend Yield of 5.66%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.41, BTI pays a bit more dividend than its industry peers.
  • BTI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 5.66%

5.2 History

  • The dividend of BTI has a limited annual growth rate of 2.91%.
  • BTI has been paying a dividend for at least 10 years, so it has 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

  • 168.94% of the earnings are spent on dividend by BTI. This is not a sustainable payout ratio.
  • BTI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP168.94%
EPS Next 2Y5.41%
EPS Next 3Y5.69%
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 (4/2/2026, 8:10:59 PM)

After market: 58.8 +0.52 (+0.89%)

58.28

+0.39 (+0.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)02-12
Earnings (Next)07-29
Inst Owners51.94%
Inst Owner Change3.73%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap126.34B
Revenue(TTM)25.61B
Net Income(TTM)3.09B
Analysts77
Price Target63.81 (9.49%)
Short Float %0.32%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield 5.66%
Yearly Dividend3.21
Dividend Growth(5Y)2.91%
DP168.94%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-27
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)0%
PT rev (3m)3.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 12.27
Fwd PE 11.88
P/S 3.71
P/FCF 10.95
P/OCF 10.23
P/B 2.02
P/tB N/A
EV/EBITDA 19.86
EPS(TTM)4.75
EY8.15%
EPS(NY)4.9
Fwd EY8.42%
FCF(TTM)5.32
FCFY9.13%
OCF(TTM)5.7
OCFY9.77%
SpS15.73
BVpS28.81
TBVpS-24.18
PEG (NY)3.65
PEG (5Y)10.22
Graham Number55.49
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 1.44
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 Y3.36%
EPS Next 2Y5.41%
EPS Next 3Y5.69%
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 Year2.7%
Revenue Next 2Y3.12%
Revenue Next 3Y3.47%
Revenue Next 5Y2.65%
EBIT growth 1Y-67.36%
EBIT growth 3Y-4.51%
EBIT growth 5Y-1.1%
EBIT Next Year12.56%
EBIT Next 3Y7%
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 12.27 and the Price/Book (PB) ratio is 2.02.


Can you provide the financial health for BTI stock?

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