BTI
British American TobaccoFNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
Bull case assumes successful premiumization and faster-than-expected mix shift to higher-margin next-generation products, stable pricing in key markets, and positive investor reaction to margin guidance; this supports upside toward the analyst high region.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Adverse excise or regulatory changes in major markets
Momentum
51
Value
42
Sentiment
24
Setup hits (3d)
— · Net —
AI TargetsBase $51.00 · Bull $70.00 · Bear $30.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net —
Target $71.84
Why
Momentum51 · Δ7d +0.0
Value42 · Δ7d -0.1
Sentiment24 · Δ7d -5.9
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
51
26% active weight
Current posture
7d trendImproving
Δ7d
+0.0
Δ21d
+7.6
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
24
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-1.7
Why this grade
Composite grade F. Momentum 51.0 / Value 42.0 / Sentiment 23.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$137.25B
Beta
0.56
Shares Out
2.16B
P/E (TTM)
29.0
P/S (TTM)
3.46
P/FCF (TTM)
25.72
Rev YoY
-2.2%
EPS YoY
+1.7%
Gross Margin
+62.4%
Op Margin
+13.9%
Net Debt
$42B
Current Ratio
0.87
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

