Philip Morris International Inc. Earns Top Rating in Report

Philip Morris International Inc. (PM) has achieved a top rating of 100% in Validea's guru report, indicating strong investor confidence. This rating is based on fundamentals and a favorable valuation model.

Date: 12-03-2025

AI Rating: 8

Performance Overview

Philip Morris International Inc. (PM), a large-cap growth stock in the Tobacco industry, received a top rating of 100% according to the Multi-Factor Investor model. This score is indicative of the firm’s strong fundamentals and valuation.

Market Capitalization

The report indicates that PM passes the market capitalization requirement, signifying that it is well-established and stable. A strong market cap is often associated with lower volatility and the ability to weather economic downturns.

Standard Deviation

PM also passes the standard deviation test, suggesting that it has maintained a level of stability in its stock price movement. This is a positive sign for investors looking for lower risk.

Momentum and Yield

While the twelve minus one momentum and net payout yield tests were rated as neutral, this indicates that PM is performing consistently but may not be showing significant growth momentum at this moment. The neutrality suggests that while the stock is stable, it may not be attracting additional momentum investors at this time.

Final Rank

The final rank also shows a pass, aligning with the overall positive outlook of PM within the Multi-Factor framework. A high final rank generally reflects a good opportunity for investors seeking stability and strong fundamentals in their investments.

Overall, PM's strong rating by the Multi-Factor Investor model emphasizes the attractiveness of the stock based on its fundamental health and valuation. Investors might view this as a more favorable entry point for stable returns in their portfolios.

Stocks: PM