BTI — British American Tobacco p.l.c.

British American Tobacco p.l.c. (BTI) 是一家菸草公司，屬於必需消費品產業, 目前交易價格為 $57.51. 其SharesGrow評分為 58/100, 表明高於平均的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of BTI = $73.14 (+27.2% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 BTI = $40 (-30.4% 上漲空間).

估值: BTI 本益比(P/E)為 12.2 (S&P 500平均約25) 前瞻PEG為 1.69.

財務數據: 營收為 $25.6B, -2.5%/yr 平均成長. 淨利潤為 $7.8B, 成長率為 -13.7%/yr. 淨利潤率為 30.3% (強勁). 毛利率為 83.5% (+0.9 pp 趨勢).

資產負債表: 總債務為 $35.1B 對比 $47.9B 股東權益 (D/E比率 0.73, 適度). 流動比率為 0.87 (流動性緊張). 資產負債率為 32.1%. 總資產: $109.3B.

分析師展望: 12 / 18 位分析師評級 BTI 為買入 (67%) — 適度共識.

SharesGrow 7項標準細分: Value 59/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 86/100 (Pass), Future 37/100 (Fail), Income 100/100 (Pass).

$40.00

▼ 30.45% 下跌空間

Average Price Target

The 12-month price target for British American Tobacco p.l.c. is $40.00.

BTI SharesGrow 評分概覽

58/100

SharesGrow Score

Above average fundamentals

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價值 59/100

估值 — P/E, PEG, Forward PEG

成長 15/100

財務數據 — 平均成長

過去 75/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 86/100

毛利率為 + market cap

未來 37/100

分析師展望 — 為買入

收入 100/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — BTI

~

價值 Partial

59/100

BTI 本益比(P/E)為 12.2 (S&P 500平均約25). Forward PEG 1.69 — 被高估. Trailing PEG 0.08. 分析師共識目標價為 $40, 意味著 -30.4% 相對於當前價格 $58. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

BTI: -2.5%/yr 營收為, -13.7%/yr 淨利潤為平均成長. 較弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

BTI: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

資產負債表 BTI: D/E比率 0.73 (適度), 流動比率為 0.87 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

BTI: 毛利率為 83.5% (+0.9 pp 趨勢), $125B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 86/100. ≥ 70 = Pass.

分析師展望: 12 / 18 位分析師評級 BTI 為買入 (67%). 分析師共識目標價為 $40 (-30.4% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

BTI: 淨利潤率為 30.3%. 強勁 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間37.96-63.22

成交量4.14M

30日平均成交量5.21M

市值$124.92B

Beta（1年）0.12

股息率$3.1464

Share Statistics

EPS（TTM）3.51

流通股數$2.19B

IPO Date1980-04-14

Employees48,989

CEOTadeu Luiz Marroco

Financial Highlights & Ratios

Revenue (TTM)$25.61B

Gross Profit$21.38B

EBITDA$11.76B

Net Income$7.76B

Operating Income$10B

Total Cash$3.84B

Total Debt$35.07B

Net Debt$31.24B

Total Assets$109.29B

Price / Earnings (P/E)16.4

Price / Sales (P/S)4.88

Analyst Forecast

1Y Price Target$40.00

Target High$40.00

Target Low$40.00

上漲空間-30.4%

評級共識Buy

覆蓋分析師數18

買入 67% 持有 22% 賣出 11%

Price Target Summary

公司資訊

國家GB

交易所NYSE

貨幣USD

ISINUS1104481072

股價走勢

BTI

British American Tobacco p.l.c. ↗ · NYSE

Consumer Defensive • Tobacco

37.96 52WK RANGE 63.22

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BTI SharesGrow 評分概覽

評分明細 — BTI

Stock Chart & Stats

股價走勢

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