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Imperial Brands PLC (ITB) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ITBImperial Brands

Revenue FY25$43.5B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-48%1

Revenue, next 3Y, CAGR-18%1

Revenue, next 5Y, CAGR-10%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+2%4

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 2%/yr vs revenue -18%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue is set to shrink 18%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 11%/yr over the last 3 years, but it is set to shrink 18%/yr from here.

Over five years revenue is set to shrink 10%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ITBImperial Brands

Total return Current34.5%

Price return Current−33.0%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return-4%5

YTD return-11%3

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-10%3

3-year return+91%7

5-year return+140%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +91% over three years and +140% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+7%).

WATCH

It's down 10% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-4%).

WEAKNESSES

The stock is underperforming so far this year (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Imperial Brands . Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ITBImperial Brands

Revenue FY25$43.5B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-48%1

Revenue, next 3Y, CAGR-18%1

Revenue, next 5Y, CAGR-10%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+2%4

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 2%/yr vs revenue -18%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue is set to shrink 18%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 11%/yr over the last 3 years, but it is set to shrink 18%/yr from here.

Over five years revenue is set to shrink 10%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ITBImperial Brands

Total return Current34.5%

Price return Current−33.0%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return-4%5

YTD return-11%3

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-10%3

3-year return+91%7

5-year return+140%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +91% over three years and +140% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+7%).

WATCH

It's down 10% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-4%).

WEAKNESSES

The stock is underperforming so far this year (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Imperial Brands . Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Imperial Brands PLC

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Imperial Brands . Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Imperial Brands . Get the full investment case.

Premium