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Philip Morris International Inc. (PM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Philip Morris International Inc.

PMMarket cap $300BPrice $192.7

Country🇺🇸United States

SectorConsumer

IndustryTobacco

Makes cigarettes and tobacco products that generate $31 billion annually, even as smoking rates plummet globally. Now betting its future on heated tobacco devices and vapes to survive the industry's decline.

In Bastion Portfolios?

52W Return+24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+16%8

EPS Growth Y+2+9%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin38%9

Net Income Margin26%8

Free Cash Flow Margin30%9

Debt

Net Debt/EBITDA2.34

Efficiency

ROEna–

ROA17%10

Earnings Stability55

GEAR+STRONG79

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)193

P/BVna–

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd194

Yield

Free Cash Flow Yield4.2%6

Dividend Yield3.3%8

Momentum

Short term

1 month return+5%9

3 month return+4%7

YTD return+23%8

Mid term

Price vs 52wHigh94%9

1 year return+28%8

Long term

3 year return+136%8

5 year return+154%8

Risk Shield

Price Risk

Beta-0.010

Volatility28%7

Free Cash Flow

Free Cash Flow Margin30%9

Free Cash Flow Yield4.2%6

Quality

ROCE39%10

Earnings Stability55

Net Debt/EBITDA2.34

02Growth

Is it actually growing, and how fast?

PMPhilip Morris International

Revenue FY25$40.6B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+4%7

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+28%8

3-year return+136%8

5-year return+154%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +136% over three years and +154% over five, ahead of 70% of the market.

It's up 28% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+4%) and so far this year (+23%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Philip Morris. 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?

PMPhilip Morris International

Revenue FY25$40.6B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+4%7

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+28%8

3-year return+136%8

5-year return+154%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +136% over three years and +154% over five, ahead of 70% of the market.

It's up 28% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+4%) and so far this year (+23%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Philip Morris. 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