British American Tobacco (BTI) Fundamental Analysis: Revenue, Earnings & Valuation

4.46 / 10

Netural

Fundamental analysis scores 4.5/10, highlighting strong revenue‑to‑market and profit‑to‑market ratios, robust cash growth, high EPS and profit YoY growth, solid gross margin and equity‑to‑liability ratios. Weaknesses lie in PB‑ROE and modest cash‑up, indicating limited upside.

Analysis Checks(8/10)

Revenue-MV

Value-0.09

Score2/3

Weight8.81%

1M Return7.06%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.75

Score3/3

Weight14.95%

1M Return9.50%

Gross profit margin (%)

Value82.57

Score2/3

Weight5.35%

1M Return4.17%

Profit-MV

Value1.32

Score2/3

Weight14.91%

1M Return7.74%

Net income-Revenue

Value1.36

Score1/3

Weight10.14%

1M Return6.02%

PB-ROE

Value0.08

Score0/3

Weight0.70%

1M Return0.83%

Cash-UP

Value-0.16

Score2/3

Weight13.70%

1M Return9.15%

Diluted earnings per share (YoY growth rate %)

Value156.69

Score3/3

Weight12.70%

1M Return8.17%

EBIT / Total operating revenue (%)

Value44.75

Score2/3

Weight6.06%

1M Return4.67%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value153.06

Score3/3

Weight12.67%

1M Return8.63%

Is BTI undervalued or overvalued?

BTI scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.82% ROE, 30.32% net margin, 12.03 P/E ratio, 1.94 P/B ratio, and 175.76% earnings growth, these metrics solidify its Netural investment rating.