PM
Philip Morris InternationalDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
Execution accelerates for smoke‑free products, FX and pricing offset volume pressures, buybacks/support sustain EPS; market rewards premium multiple.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · BMO.
What can break
Accelerated combustible volume declines (slower IQOS uptake)
Momentum
62
Value
46
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $181.36 · Bull $205.00 · Bear $158.00
Earnings
2026-07-22 · BMO
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 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $195.58
Why
Momentum62 · Δ7d +5.7
Value46 · Δ7d -0.4
Sentiment40 · Δ7d -9.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+11.1
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.1
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.0
Δ21d
-7.9
Why this grade
Composite grade D. Momentum 62.5 / Value 46.3 / Sentiment 40.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$300.77B
Beta
0.41
Shares Out
1.56B
P/E (TTM)
22.8
P/S (TTM)
6.22
P/FCF (TTM)
147.42
Rev YoY
+9.5%
EPS YoY
-9.5%
Gross Margin
+65.3%
Op Margin
+37.0%
Net Debt
$44.47B
Current Ratio
0.98
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology