BTI
British American TobaccoCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Adverse excise or regulatory changes in major markets
Momentum
78
Value
51
Sentiment
29
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $51.00 · Bull $70.00 · Bear $30.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $60.50
Why
Momentum78 · Δ7d -14.0
Value51 · Δ7d -0.0
Sentiment29 · Δ7d +8.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.0
Δ21d
+4.6
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.3
Sentiment
29
33% active weight
Current posture
7d trendImproving
Δ7d
+8.2
Δ21d
+5.9
Why this grade
Composite grade C. Momentum 78.2 / Value 51.0 / Sentiment 28.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$137.97B
Beta
0.56
Shares Out
2.18B
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
+83.4%
Op Margin
+13.9%
Net Debt
$39.08B
Current Ratio
0.87
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology