Home/Stocks/Consumer Non-Cyclicals

British American Tobacco P.l.c

BATS.L·Consumer Non-Cyclicals·Market Cap £105.8b
Rank #75 of 100
Data from Excel Model · 100 Stocks Analysed
£48.50
+16.09% YTD
Target: £49.83(+2.7%)
52W: £32.65 - £53.26
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Score Analysis

British American Tobacco P.l.c is ranked #75 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

51/100
Average Score
Liquidity
Weak63/100
Valuation
Fair57/100
Profitability
Weak78/100
Solvency
Good34/100
Asset Efficiency
Weak100/100
Mkt Trading
Excellent5/100
Technical
Excellent19/100

1. Valuation

Score: 57/100

Is BATS undervalued compared to its peers and fair value metrics?

1/5
valuation criteria met
FY26e P/E Ratio
13.6xRank 46/100
FY27e P/E Ratio
12.6xRank 44/100
Price-to-Book
2.00xRank 40/100
Price-to-Tangible Book
N/ARank 101/100
EV/EBITDA
10.0xRank 47/100

Key Valuation Metrics

Current P/E
13.9x
Price-to-Earnings
FY26e P/E
13.6x
Forward estimate
FY27e P/E
12.6x
Forward estimate
P/B Ratio
2.00x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
10.0x
Enterprise Value
FY26e EV/EBITDA
10.6x
Forward estimate
FY27e EV/EBITDA
10.6x
Forward estimate

Analyst Consensus Target

Current Price
£48.50
Consensus Target
£49.83
Potential
+2.7%
Target
Bloomberg Median Target: £51.50

2. Profitability

Score: 78/100

How profitable is BATS relative to its peers?

0/6
profitability criteria met
TTM Profit Margin
30.3%Rank 78/100
Current ROE
16.5%
Current ROA
N/A
FY26e EPS
3.89Rank 82/100
TTM EPS
3.73
Net Income Growth
N/A
Profit Margin
30.3%
ROE
16.5%
FY27e ROE
17.9%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 34/100

How strong is BATS's balance sheet and financial position?

1/4
solvency criteria met
Debt-to-Equity
71.7%
Interest Coverage
N/A
Debt/EBITDA
Rank 30Rank 30/100
Altman Z-Score
2.09

Key Health Metrics

Quick Ratio
0.57
Below 1.0
Cash Ratio
0.87
Debt/Equity
72%
FCF Margin
1.9%

Altman Z-Score

2.09
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 100/100

How efficiently does BATS deploy its assets and intellectual capital?

1/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
Rank 20/100

Overall Asset Efficiency Rank

Rank within sector peers#100/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

BATS pays a dividend yield of 5.70%.

Current Yield
5.70%
FY27e Yield
5.17%
FY26e DPS
0.613
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 19/100

What do the technical indicators say about BATS?

3/4
technical criteria met
CMP vs 52W High
-8.9%Rank 33/100
CMP vs 52W Low
48.5%Rank 23/100
RSI 14 Day
75.3Rank 4/100
MA(50) > MA(200)
Yes (Bullish)Rank 92/100

RSI (14 Day)

75.3
Overbought
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£44.05
MA 50-Day£44.02
MA 200-Day£42.45
SignalGolden Cross (Bullish)
MACD159.83

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 5/100

How liquid and actively traded is BATS?

0/4
market trading criteria met
5D Avg Volume
3.4M
3M Avg Volume
4.5MRank 44/100
Volume Trend
-24.7%
Beta
N/A
Shares Outstanding
2179466149.0m
Free Float
N/A
Enterprise Value
$137535887.3b

Trading Volume

7. Peer Comparison

How does BATS compare to other Consumer Non-Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
BATS#7563577834519
TSCO.L#969156732876
MKS.L#14613112824837
ABF.L#24253631308658
SMIN.L#25165430616792
SBRY.L#32734610926087
DCC.L#46475862675014
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.