Profitability
Weight: 20%
D
35
- 5yr Avg ROIC 7.9%
- Operating Margin Trend -2.91 pp/yr
BTI
British American Tobacco p.l.c.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 2.8%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 15%
D-
31
- 5yr Revenue CAGR -0.1%
- 5yr EPS CAGR 4.6%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
A+
94
- 5yr FCF Margin 33.7%
- 5yr FCF/NI Conversion 1.67x
Balance Sheet
Weight: 20%
C
53
- Net Debt / EBITDA 2.66x
- Interest Coverage (EBIT/Int) 5.06x
- Altman Z-Score 1.64
Stability
Weight: 15%
D-
28
- EPS Volatility (σ/μ) 1.19
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -15.5%
- New buys
- 0
- Full exits
- 1