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Consumer Defensive

PM Stock Analysis

Philip Morris International Inc. · current price $191.94 (+0.71% today)

Top-tier setup — 3/4 EPS beats, 26% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
57
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
47
Mixed views
analyst & crowd mood
Risk
82
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7171RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Earnings qualityEarnings quality: 7979Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 7070Earnings accelerationEarnings acceleration: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 67.5%67.5%OperatingOperating: 40.0%40.0%NetNet: 25.6%25.6%Free cash flowFree cash flow: 29.9%29.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +7.3% vs estimate+7%2026-062026-03: +7.1% vs estimate+7%2026-032025-12: +0.0% vs estimate+0%2025-122025-09: +6.9% vs estimate+7%2025-09
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Hype Check

Reading PM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading PM’s filings…

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Latest earnings

LAST EARNINGS Philip Morris International Inc. (PM)

Latest earnings

EPS
$2.24 vs $2.10 est · +6.9% vs estimate BEAT
Revenue
$11.19B · +3.2% YoY
Stock reaction (1M)
-0.1%
Beat streak
3 of last 4 quarters
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Valuation

P/E
26.2×
Forward P/E
20.9×
PEG
2.48
Price / Sales
7.0×
Price / Book
-34.8×
EV / EBITDA
19.1×
Analyst target
$203.80
Target range
$175.00 – $225.00
Implied upside
+6.2%
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Financial health

Gross margin
67.5%
Operating margin
40.0%
Net margin
25.6%
FCF margin
29.9%
Revenue growth YoY
+10.4%
EPS growth YoY
-7.5%
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Technicals

$142.1152-week range$207.76
RSI (14)
54
50-day MA
$187.06
200-day MA
$173.62
ATR (14)
4.13
Beta
0.40
1-month return
-0.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.24$2.10+6.9%Beat
2025-12-31$1.70$1.70+0.0%Miss
2026-03-31$1.96$1.83+7.1%Beat
2026-06-30$2.20$2.05+7.3%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.01%
Dividend yield
3.09%
Beta
0.40
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Latest news on PM

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Frequently asked

What is PM's Quant Score?

Philip Morris International Inc. (PM) currently has a TickerMover Quant Score of 72/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Philip Morris International Inc. (PM) a buy?

TickerMover does not give buy or sell recommendations. PM scores 72/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PM's score updated?

PM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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