PM stock verdict - Avoid
PM
Philip Morris International Inc.
AVOIDConsumer Defensive
$190.48
Fundamentals below bar
$190.48
Heavy$93.70Buy$124.93Fair$156.16Exit$187.39
VALUE43
GROWTH27
QUALITY98
TECHNICAL—
TRUST SCORE
96High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- TTM EPS grew 60.6% year-over-year
- Balance sheet holds net cash (cash exceeds total debt)
- Converts 30% of revenue into free cash flow
- High gross margin of 65% (3-yr avg)
CONS
- Trades above the model's exit level ($187.39) — overvalued on this framework
- Company has a low return on equity of -126.7% (TTM)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 131% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
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📊 Options Flow — Put/Call Ratio
FAQ
Why is PM rated Avoid?
PM (Philip Morris International Inc.) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. TTM EPS grew 60.6% year-over-year and Balance sheet holds net cash (cash exceeds total debt)
Is PM overvalued right now?
PM is trading at $190.48 versus an estimated fair value of $156.16. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($187.39) — overvalued on this framework and Company has a low return on equity of -126.7% (TTM)
What should I watch before acting on PM?
Watch the trust score of 96, the earnings-quality checks, and any red flags. Trades above the model's exit level ($187.39) — overvalued on this framework and Company has a low return on equity of -126.7% (TTM)