British american tobacco p.l.c. BTI.US Value Analysis

US Stockconsumer NonCyclical
(No presentation for BTI)

BTI Value Score

3

24

15

Good Growth
  • AI analysis rates BTI  with a higher value score of 4.
  • Over the past 3 months, BTI has maintained an average value rating of 3.8, close to the rating of 3.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, BTI has a medium value rating.

BTI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

BTI Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

BTI Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.01
0%
-8.2%
12.34B
-21%
-23.9%
36.2%
2023Q3
-10.4
-538.8%
-511%
17.5B
-4%
-7.2%
-132.6%
2023Q1
2.35
9.8%
4.9%
17.02B
1.2%
-0.7%
29.3%
2022Q3
1.28
-46.9%
-48%
18.17B
-1.1%
-2.7%
32.3%
2022Q1
2.01
-2.9%
-1.5%
15.62B
2.1%
-0.8%
14.3%

Update to 2025/5/10 (Quarterly Update)

BTI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BTI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BTI from 2007/01 till Now

183.97%
Cumulative Return
5.86%
Annual Return
14.39%
Volatility
0.41
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)

BTISectorUS Overall Market
Wining Rate80%60%54%
Avg Return25.6%57.4%72.8%
Avg Profit33%114.7%165.9%
Avg Loss-4%-28%-34.6%
Avg Risk-Reward Ratio824.8%409.6%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to BTI Value Score