BATS
+0.0 · +0.00%
GBX · LSE

British American Tobacco PLC(BATS) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward50Moderate
Risk23Low
75%Data
Strong 25% profit margin · 5.9% dividend yield
Defensive Anchor
Market Cap:88.95Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
23
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BATS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BATS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 5150p.

What is British American Tobacco PLC?

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.

BATS · Verdict

Moderate reward · low risk

BATS stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

BATS · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow84/100

    17% free-cash-flow margin

  • Profitability70/100

    30% net margin · 13% ROE

Watchouts 1

  • Growth36/100

    Rev -2.5% CAGR · earnings +5.2%

Model-based scoring. For information only — not financial advice.

What is British American Tobacco PLC?

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. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 88.95B, and a P/E ratio of 14.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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A short list of Consumer Defensive names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Defensive
IndustryTobacco
Market Cap88.95B
P/E Ratio14.189
Dividend Yield5.90%
Beta0.125
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.