PM
Philip Morris InternationalBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Execution accelerates for smoke‑free products, FX and pricing offset volume pressures, buybacks/support sustain EPS; market rewards premium multiple.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.8.
What can break
Accelerated combustible volume declines (slower IQOS uptake)
Momentum
82
Value
46
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $181.36 · Bull $205.00 · Bear $158.00
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 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $195.54
Why
Momentum82 · Δ7d -5.8
Value46 · Δ7d +0.5
Sentiment53 · Δ7d +12.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
+19.9
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.5
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
+13.4
Why this grade
Composite grade B. Momentum 82.4 / Value 46.2 / Sentiment 53.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$270.66B
Beta
0.41
Shares Out
1.56B
P/E (TTM)
22.8
P/S (TTM)
6.22
P/FCF (TTM)
147.42
Rev YoY
+9.4%
EPS YoY
+12.7%
Gross Margin
+66.9%
Op Margin
+37.0%
Net Debt
$41.48B
Current Ratio
0.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology