Imperial Brands IMB.L
Imperial Brands is a global tobacco company selling cigarettes, roll-your-own tobacco, and smoke-free nicotine products. Imperial Brands trades at a P/E of 11.55 and a FCF yield of 13.51%, reflecting an attractive valuation, but earnings growth is negative (-38.2%) and the sector faces structural decline.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Imperial Brands is a global tobacco company selling cigarettes, roll-your-own tobacco, and smoke-free nicotine products. Imperial Brands trades at a P/E of 11.55 and a FCF yield of 13.51%, reflecting an attractive valuation, but earnings growth is negative (-38.2%) and the sector faces structural decline.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.5 |
| Quality / Moat | 7.5 |
| Valuation | 8.5 |
| Growth | 2.6 |
| Dividend | 3.7 |
| Momentum | 2.0 |
| Risk & Context | 8.9 |
OVERALL SCORE: 6.2/10
Context and risks
Structural regulatory risk in the tobacco sector (advertising restrictions, plain packaging, excise taxes) directly impacts Imperial Brands' demand and margins.
News considered in the analysis
- Imperial Brands cutting thousands of jobs in U.S. and Europe — El recorte de empleo es un plan de reestructuración de costes que, aunque busca eficiencia, indica presión sobre la demanda y puede acarrear costes de reestructuración a corto plazo.
- Imperial Brands Touts Strong 2026 Start as NGP Growth and £320M Savings Plan Advance — El crecimiento en productos de próxima generación (NGP) y el plan de ahorro de £320M son positivos, pero el mercado ya lo descuenta parcialmente tras el anuncio.
- Are Investors Undervaluing Imperial Tobacco Group (IMBBY) Right Now? — Titular de opinión de Zacks sin información nueva concreta.
- Imperial Brands (LSE:IMB) Stock Sees Modest Fair Value Cut As Analysts Debate Upside — Recorte de valor razonable por parte de analistas, refleja una visión más cauta, pero es una revisión moderada.
- AIR Global’s Best-in-Class 1H Performance Amid Disruptions, 2H Recovery – Quarterly Update Report — Informe de filial sobre desempeño resiliente en primera mitad, sugiere capacidad de gestión de disrupciones.
Verdict: Hold; the valuation is cheap but negative growth and regulatory risk limit upside potential.
Main risk: The main risk is regulatory: increasing restrictions on tobacco and potential tax hikes that erode demand and margins.
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