PM stock verdict - Avoid
PM
Philip Morris International Inc
AVOIDConsumer Defensive
$195.66
Fundamentals below bar
$195.66
Heavy$65.95Buy$87.94Fair$109.92Exit$131.91
FUNDAMENTAL44
TECHNICAL—
TRUST SCORE
30Very Low
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Revenue grew 10.4%/yr on average over the last 3 years
- High gross margin of 67% (3-yr avg)
CONS
- Trades above the model's exit level ($131.91) — overvalued on this framework
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
Analysis as of 2026-07-28 · price live, fundamentals from latest filings
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. Revenue grew 10.4%/yr on average over the last 3 years and High gross margin of 67% (3-yr avg)
Is PM overvalued right now?
PM is trading at $195.66 versus an estimated fair value of $109.92. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($131.91) — overvalued on this framework
What should I watch before acting on PM?
Watch the trust score of 30, the earnings-quality checks, and any red flags. Trades above the model's exit level ($131.91) — overvalued on this framework