British American Tobacco PLC
BATS·Agriculture·Market Cap £100.7b
Rank #3 of 48
Data from Excel Model · 48 Stocks Analysed
£46.29
+9.85% YTD
Target: £46.34(+0.1%)
52W: £29.16 - £46.47
Score Analysis
British American Tobacco PLC is ranked #3 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
22/48
Average Score
Liquidity
Fair28/48
Valuation
Good14/48
Profitability
Weak44/48
Solvency
Excellent10/48
Mkt Trading
Weak35/48
Technical
Excellent2/48
1. Valuation
Score: 14/48Is BATS undervalued compared to its peers and fair value metrics?
4/5
valuation criteria met
✓
FY26e P/E Ratio12.9xRank 16/48
✓
FY27e P/E Ratio12.0xRank 17/48
✓
Price-to-Book2.32xRank 19/48
✓
Price-to-Tangible BookN/ARank 1/48
✗
EV/EBITDA11.1xRank 23/48
Key Valuation Metrics
Current P/E
13.2x
Price-to-Earnings
FY26e P/E
12.9x
Forward estimate
FY27e P/E
12.0x
Forward estimate
P/B Ratio
2.32x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
11.1x
Enterprise Value
FY26e EV/EBITDA
10.7x
Forward estimate
FY27e EV/EBITDA
10.2x
Forward estimate
Analyst Consensus Target
Current Price
£46.29
Consensus Target
£46.34
Potential
+0.1%
Target
Bloomberg Median Target: £48.25
2. Profitability
Score: 44/48How profitable is BATS relative to its peers?
0/6
profitability criteria met
✗
TTM Profit Margin30.3%Rank 44/48
✗
Current ROE16.3%Rank 27/48
✗
Current ROA6.8%Rank 31/48
✗
FY26e EPS3.60Rank 39/48
✗
TTM EPS3.51Rank 41/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
30.3%
ROE
16.3%
FY27e ROE
15.8%
ROA
6.8%
Earnings Per Share
3. Financial Health
Score: 10/48How strong is BATS's balance sheet and financial position?
2/6
solvency criteria met
✗
Debt-to-Equity72.8%Rank 32/48
✓
Altman Z-Score4.86Rank 11/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 8Rank 8/48
Key Health Metrics
Quick Ratio
0.48
Below 1.0
Cash Ratio
0.26
Debt/Equity
73%
FCF Margin
4.3%
Altman Z-Score
4.86
Safe Zone
01.812.995+
4. Dividend
BATS pays a dividend yield of 5.29%.
Current Yield
5.29%
FY27e Yield
5.42%
FY26e DPS
2.508
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 2/48What do the technical indicators say about BATS?
3/4
technical criteria met
✓
CMP vs 52W High-0.4%Rank 5/48
✗
CMP vs 52W Low58.7%Rank 21/48
✓
RSI 14 Day64.8Rank 9/48
✓
MA(50) > MA(200)Yes (Bullish)Rank 9/48
RSI (14 Day)
64.8
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£44.18
MA 50-Day£43.22
MA 200-Day£40.18
SignalGolden Cross (Bullish)
MACD70.44
Risk Metrics
Beta
0.64
Lower volatility
3-Yr Std Dev
783.3%
5-Yr Std Dev
688.5%
6. Market Trading
Score: 35/48How liquid and actively traded is BATS?
0/4
market trading criteria met
✗
5D Avg Volume2.4MRank 29/48
✗
3M Avg Volume2.8MRank 26/48
✗
Volume Trend-13.3%Rank 49/48
✗
Beta0.64Rank 44/48
Shares Outstanding
2174.9m
Free Float
99.9%
Enterprise Value
$134.0b
Trading Volume
7. Peer Comparison
How does BATS compare to other Agriculture stocks?
Overall Rank Comparison
Factor Score Comparison
| Stock | Rank | Liquidity | Valuation | Profitability | Solvency | Mkt Trading | Technical |
|---|---|---|---|---|---|---|---|
| BATS | #3 | 28 | 14 | 44 | 10 | 35 | 2 |
| IMB | #6 | 1 | 11 | 31 | 8 | 42 | 25 |
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