Philip Morris International Scores High in Guru Report

Philip Morris International shines with a robust rating of 93% in the recent guru fundamental report. This high score reflects the stock's strong fundamentals and valuation, indicating positive investor sentiment.

Date: 31-01-2025

AI Rating: 7

Earnings Analysis of Philip Morris International Inc.

Philip Morris International Inc. has been evaluated using the Multi-Factor Investor model. The report assigns a high score of 93% to PM, indicating strong investor interest based on the company's underlying fundamentals and stock valuation. This suggests that investors may view the stock as a favorable option in the tobacco sector.

Key Metrics Overview

Market Cap: The stock passes the market capitalization criteria, demonstrating a substantial size in the industry.
Standard Deviation: PM also passes this test, indicating lower volatility compared to its peers.
Twelve Minus One Momentum: This metric is deemed neutral, suggesting neither strong momentum nor a sharp decline.
Net Payout Yield: This variable is also marked as neutral, reflecting a stable approach to shareholder returns.
Final Rank: The final ranking is a pass, confirming the company meets the investment strategy's criteria for a potentially profitable stock.

The overall strong rating indicates a favorable outlook for investor sentiment related to Philip Morris International Inc., given its robust fundamentals and valuation as per the Multi-Factor Investor strategy.

Stocks: PM