NASDAQ · STOCK
Philip Morris International
$181.14
52W $142.11 – $193.05
52/100
$291.56B
26.4
0.41
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 80.98) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 80.98) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (97.6) confirms overbought conditions.
- Risk/reward is unfavorable: 16.8% downside vs 2.2% upside.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
52/100
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 575.4% shows genuine earnings power backing the valuation
− P/E of 26.4 is moderate-to-rich
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 45.9% YoY
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 80.98) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
64.8
Neutral
MACD Histogram
0.718
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$155.73
Resistance
$191.29
Bollinger %B
0.92
Inside Bands
Price vs Moving Averages
EMA 9
$183.38
Below
EMA 21
$181.45
Below
EMA 50
$178.50
Above
EMA 200
$169.96
Above
Fundamental Analysis
Valuation
27
Growth
69
Profitability
100
Financial Health
7
Valuation
P/E Ratio
26.4×
P/B Ratio
592.31×
PEG Ratio
—
Dividend Yield
3.14%
52W High
$193.05
52W Low
$142.11
Quality & Growth
ROE
—
ROA
1622.0%
Gross Margin
6730.0%
Operating Margin
3673.0%
Revenue Growth YoY
+809.0%
Debt / Equity
80.98
AI Fundamental Assessment
P/E ratio of 26.4 (moderate relative to a 15-40x range); Price-to-book of 592.3x; Revenue growth (YoY) of 8.1%; EPS growth (YoY) of 45.9%; Return on equity of 575.4%; Return on assets of 16.2%; Net margin of 26.7%; Gross margin of 67.3%; Current ratio of 0.96 (tight short-term liquidity); Debt-to-equity of 80.98; Most recent quarter beat estimates by 4.1%; EPS growth accelerating (-24.6% -> +16.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Stochastic RSI (97.6) confirms overbought conditions.
- Risk/reward is unfavorable: 16.8% downside vs 2.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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