{"head":{"slug":"british-american-tobacco-p-l-c","name":"British American Tobacco PLC","symbol":"BATS.L","sector":"Consumer Defensive","overallScore":null,"overallClassification":null,"scoreLocked":true,"displayName":"British American Tobacco PLC"},"scores":[],"radar":null,"peers":[{"classification":"BUY","displayName":"Altria Group","locked":false,"name":"Altria Group","overallScore":6.4,"slug":"altria-group-inc","symbol":"MO"},{"classification":null,"displayName":"Japan Tobacco Inc","locked":true,"name":"Japan Tobacco Inc","overallScore":null,"slug":"japan-tobacco-inc","symbol":"2914.T"},{"classification":null,"displayName":"ITC Limited","locked":true,"name":"ITC Limited","overallScore":null,"slug":"itc-limited-itc-ns","symbol":"ITC.NS"},{"classification":null,"displayName":"Philip Morris International Inc","locked":true,"name":"Philip Morris International Inc","overallScore":null,"slug":"philip-morris-international-inc","symbol":"PM"},{"classification":null,"displayName":"Imperial Brands PLC","locked":true,"name":"Imperial Brands PLC","overallScore":null,"slug":"imperial-brands-plc","symbol":"IMB.L"}],"metrics":{"current_ratio":0.8733131368768934,"dividend_growth":2.004076086956519,"dividend_payout_ratio":69.06287480680062,"dividend_streak_years":7,"dividend_yield":5.339172323188089,"dte":0.7459833910612194,"earnings_growth_3y":6.250974386360064,"equity_ratio":43.85213651752219,"ev_ebit":13.048638268654186,"fcf_margin":17.03240921515033,"fcf_yield":4.426707989614818,"kbv":2.095487418102909,"kgv":12.935127511591963,"one_yr":0.20363889934049695,"peg":2.840963728316449,"revenue_growth":-0.9935438976301891,"roc_greenblatt":222.997992415793,"roe":16.199974961398823},"quote":{"currency":"GBP","exchange":"LSE","marketCap":98538236771.7359,"marketCapEur":118052280035.04747,"price":45.67,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":1.1536796536796536,"dividend_growth":5.571156820576606,"dividend_payout_ratio":56.694662319327726,"dividend_streak_years":5,"dividend_yield":2.6142684401451026,"dte":0.6735296184386199,"earnings_growth_3y":5.195200958753022,"equity_ratio":41.95439900965907,"ev_ebit":16.741238257149938,"fcf_margin":6.711868269614267,"fcf_yield":5.053610324281507,"kbv":2.589616639023251,"kgv":22.835607052896723,"one_yr":3.2441534964293695,"peg":1.5967593006806424,"revenue_growth":2.1234688326549067,"roc_greenblatt":20.136246163676805,"roe":12.34718826405868},"sectorPercentiles":{"current_ratio":30,"dividend_growth":31,"dividend_payout_ratio":63,"dividend_streak_years":null,"dividend_yield":85,"dte":53,"earnings_growth_3y":51,"equity_ratio":54,"ev_ebit":23,"fcf_margin":90,"fcf_yield":41,"kbv":37,"kgv":9,"one_yr":43,"peg":70,"revenue_growth":27,"roc_greenblatt":99,"roe":63},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[90,53.9,54.7,44.2,56.1,50.2]},"sectorRank":58.2,"strongest":"profitability","weakest":"momentum"},"flagshipRules":null,"strategyLockedNames":[{"strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"},{"strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"},{"strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"},{"strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"},{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"},{"strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"},{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"},{"strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"},{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"},{"strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"}],"company":{"description":"British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.","industry":"Tobacco","ipoDate":null},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":27,"sectorMedian":2.1234688326549067,"value":-0.9935438976301891},{"counts":true,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":51.4,"sectorMedian":5.195200958753022,"value":6.250974386360064},{"counts":true,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":46.6,"sectorMedian":6.074266983885335,"value":4.553077317624643},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":90.7,"sectorMedian":3.7733192537838787,"value":7.731354939476767}],"value":53.9},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":42.9,"sectorMedian":3.2441534964293695,"value":0.20363889934049695},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":36.7,"sectorMedian":11.300543437198208,"value":7.51415367706395},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":48.2,"sectorMedian":8.99984459576012,"value":8.433792909089732},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":49.1,"sectorMedian":-7.9581993569131875,"value":-7.960499798468357}],"value":44.2},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":63.3,"sectorMedian":12.34718826405868,"value":16.199974961398823},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":98.7,"sectorMedian":20.136246163676805,"value":222.997992415793},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":98.7,"sectorMedian":9.437665025333619,"value":39.03553299492386},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":89.8,"sectorMedian":6.711868269614267,"value":17.03240921515033},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":99.6,"sectorMedian":35.78061419677947,"value":83.49863334634908}],"value":90},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":35.8,"sectorMedian":-0.9895532220982294,"value":0.030676325326812425},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":60.6,"sectorMedian":-0.6230183117226223,"value":-1.1685393258426966},{"counts":true,"field":"dividend_streak_years","lowerIsBetter":false,"rank":63.7,"sectorMedian":5,"value":7},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":64.2,"sectorMedian":0.2243373303401519,"value":0.9677758485652665}],"value":56.1},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":54.4,"sectorMedian":41.95439900965907,"value":43.85213651752219},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":41.2,"sectorMedian":1.9631849315068493,"value":2.27013375071144},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":47.3,"sectorMedian":0.6735296184386199,"value":0.7459833910612194},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":58,"sectorMedian":25.82037168019953,"value":25.24793695100675}],"value":50.2},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":92.5,"sectorMedian":4.246113389160105,"value":7.730886294733766},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":41.2,"sectorMedian":5.053610324281507,"value":4.426707989614818},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":8.4,"sectorMedian":1.5148134616522724,"value":5.093605496748766},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":76.8,"sectorMedian":16.741238257149938,"value":13.048638268654186}],"value":54.7}},"expectation":{"inputs":{"basis":"fcf","capex":null,"capexDepressed":false,"fcf":4362000000,"fcfBasis":"fy","fcfNormalized":null,"fcfWindowEnd":null,"fcfYear":2025,"kbv":2.095487418102909,"marketCap":98538236771.7359,"marks":{"fiveYear":-4.54,"tenYear":8.23}},"standard":{"basis":"fcf","case":"aboveMarks","discountRate":9,"noGrowthValue":48466666666.66667,"value":9.937539113207094,"years":10},"standardNormalized":null},"quarterChanges":{"case":"mostlyWorse","changes":[{"change":23.75,"current":5398000000,"direction":"better","metric":"fcf","previous":4362000000,"signChange":false,"unit":"percent"},{"change":-1.19,"current":60.16,"direction":"worse","metric":"grossMargin","previous":61.35,"signChange":false,"unit":"pp"},{"change":-1.98,"current":37.62,"direction":"worse","metric":"ebitMargin","previous":39.6,"signChange":false,"unit":"pp"},{"change":3.91,"current":20.94,"direction":"better","metric":"fcfMargin","previous":17.03,"signChange":false,"unit":"pp"},{"change":-2.83,"current":13.32,"direction":"worse","metric":"roe","previous":16.15,"signChange":false,"unit":"pp"}],"current":{"quarter":3,"year":2026},"previous":{"quarter":1,"year":2026},"unchanged":["revenue","netDebt","sharesOutstanding"]},"evidence":{"anomalies":[{"key":"dividend_above_fcf","value":120.61},{"key":"volatile_earnings","value":3}],"contra":["expectationAboveHistory","dividend_above_fcf","volatile_earnings"],"moat":[{"holds":true,"key":"stableGrossMargin","median":82.36,"spread":9.92,"years":10},{"first":82.1,"holds":false,"key":"risingGrossMargin","last":83.5,"years":5},{"holds":false,"key":"highReturnOnCapital","min":-15.29,"years":10},{"holds":true,"key":"lowCapitalIntensity","median":2.91,"years":10},{"holds":false,"key":"steadyFcfMargin","min":17.03,"spread":21.91,"years":10}],"phase":{"ebitMargin":39,"financingCf":-7112000000,"investingCf":1387000000,"key":"payout","operatingCf":6342000000,"payoutShare":101.5,"revenueCagr3y":-2.5,"revenueGrowthYoy":null},"pro":["stableGrossMargin","lowCapitalIntensity"]},"valuationBand":null}