US92240M1080 - Common Stock

Overall **VGR** gets a fundamental rating of **6** out of 10. We evaluated **VGR** against 10 industry peers in the **Tobacco** industry. **VGR** has an excellent profitability rating, but there are some minor concerns on its financial health. **VGR** scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make **VGR** suitable for value investing!

In the past 5 years **VGR** has always been profitable.

The **Return On Assets** of **VGR** (**20.88%**) is better than **90.00%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **VGR** is significantly above the industry average of **21.37%**.

The 3 year average ROIC (**33.49%**) for **VGR** is below the current ROIC(**39.38%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 20.88% | ||

ROE | N/A | ||

ROIC | 39.38% |

ROA(3y)20.18%

ROA(5y)14.68%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)33.49%

ROIC(5y)27.54%

Looking at the **Gross Margin**, with a value of **32.39%**, **VGR** is in line with its industry, outperforming **60.00%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **VGR** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 24.34% | ||

PM (TTM) | 12.15% | ||

GM | 32.39% |

OM growth 3Y16.89%

OM growth 5Y15.47%

PM growth 3Y40.56%

PM growth 5Y35.62%

GM growth 3Y0.56%

GM growth 5Y0.88%

Compared to 1 year ago, **VGR** has more shares outstanding

Compared to 5 years ago, **VGR** has more shares outstanding

Compared to 1 year ago, **VGR** has an improved debt to assets ratio.

Looking at the **Altman-Z score**, with a value of **3.10**, **VGR** is in line with its industry, outperforming **60.00%** of the companies in the same industry.

The Debt to FCF ratio of **VGR** is **7.10**, which is on the high side as it means it would take **VGR**, **7.10** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | 7.1 | ||

Altman-Z | 3.1 |

ROIC/WACC5.15

WACC7.64%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.65 | ||

Quick Ratio | 2.18 |

The **Earnings Per Share** has grown by an impressive **21.57%** over the past year.

The **Earnings Per Share** has been growing by **17.59%** on average over the past years. This is quite good.

The **Revenue** has grown by **19.53%** in the past year. This is quite good.

The **Revenue** has been decreasing by **-5.30%** on average over the past years.

EPS 1Y (TTM)21.57%

EPS 3Y11.27%

EPS 5Y17.59%

EPS Q2Q%0%

Revenue 1Y (TTM)19.53%

Revenue growth 3Y-10.74%

Revenue growth 5Y-5.3%

Sales Q2Q%-2.87%

Based on estimates for the next years, **VGR** will show a small growth in **Earnings Per Share**. The EPS will grow by **1.31%** on average per year.

Based on estimates for the next years, **VGR** will show a small growth in **Revenue**. The Revenue will grow by **1.89%** on average per year.

EPS Next Y4.38%

EPS Next 2Y1.31%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year0.07%

Revenue Next 2Y1.89%

Revenue Next 3YN/A

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

The **Price/Earnings** ratio is **8.76**, which indicates a very decent valuation of **VGR**.

Based on the **Price/Earnings** ratio, **VGR** is valued cheaper than 90.00% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **27.82**. **VGR** is valued rather cheaply when compared to this.

With a **Price/Forward Earnings** ratio of **8.54**, the valuation of **VGR** can be described as very reasonable.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.76 | ||

Fwd PE | 8.54 |

Based on the **Enterprise Value to EBITDA** ratio, **VGR** is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **VGR** indicates a somewhat cheap valuation: **VGR** is cheaper than 70.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 8.84 | ||

EV/EBITDA | 5.79 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The excellent profitability rating of **VGR** may justify a higher PE ratio.

PEG (NY)2

PEG (5Y)0.5

EPS Next 2Y1.31%

EPS Next 3YN/A

Compared to an average industry **Dividend Yield** of **5.61**, **VGR** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.41% |

The dividend of **VGR** decreases each year by **-11.81%**.

Dividend Growth(5Y)-11.81%

Div Incr Years0

Div Non Decr Years3

DP59.53%

EPS Next 2Y1.31%

EPS Next 3YN/A

**VECTOR GROUP LTD**

NYSE:VGR (5/30/2024, 11:07:44 AM)

**10.865**

**-0.06 (-0.59%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryTobacco

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.71B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.41% |

Dividend Growth(5Y)

DP

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Div Non Decr Years

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Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue beat(16)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.76 | ||

Fwd PE | 8.54 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)2

PEG (5Y)0.5

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 20.88% | ||

ROE | N/A | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 24.34% | ||

PM (TTM) | 12.15% | ||

GM | 32.39% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.72

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.65 | ||

Quick Ratio | 2.18 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)21.57%

EPS 3Y11.27%

EPS 5Y

EPS Q2Q%

EPS Next Y4.38%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)19.53%

Revenue growth 3Y-10.74%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

FCF growth 5Y

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