Company context

Philip Morris International Inc

NYSE:PM

Tobacco · benchmarked against Consumer Non-Durables inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close189.73

1M return+2.69%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4645 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:PM 1W -0.06%, 1M +2.69%, 3M -0.92%, 6M +6.63%, 1Y +13.52%, 3Y +99.57%; NYSE:MO 1W +0.38%, 1M +1.98%, 3M -0.56%, 6M +6.41%, 1Y +9.07%, 3Y +67.86%; NYSE:KO 1W -3.33%, 1M -1.04%, 3M +1.10%, 6M +3.47%, 1Y +19.00%, 3Y +35.94%; NYSE:PG 1W -2.52%, 1M -1.09%, 3M +3.72%, 6M -7.54%, 1Y -5.96%, 3Y -3.82%; NYSE:CL 1W -4.44%, 1M -3.75%, 3M -0.03%, 6M -5.88%, 1Y +6.92%, 3Y +21.75%; NASDAQ:PEP 1W -3.37%, 1M -5.97%, 3M -9.61%, 6M -18.30%, 1Y -9.36%, 3Y -24.91%; NYSE:KVUE 1W -0.79%, 1M -3.53%, 3M +9.84%, 6M +3.97%, 1Y -8.88%, 3Y -17.85%; NASDAQ:MDLZ 1W -2.91%, 1M +0.78%, 3M -3.26%, 6M +1.46%, 1Y -2.95%, 3Y -16.60%; NYSE:STZ 1W -3.08%, 1M +0.66%, 3M -10.19%, 6M -15.69%, 1Y -18.77%, 3Y -49.31%; NASDAQ:KDP 1W -2.66%, 1M -3.80%, 3M +3.79%, 6M +3.30%, 1Y +5.00%, 3Y -8.22%; NYSE:HSY 1W -2.44%, 1M -3.97%, 3M -11.09%, 6M -27.20%, 1Y -7.23%, 3Y -21.56%

Company1W1M3M6M

1Y

3Y

NYSE:PM-0.06%+2.69%-0.92%+6.63%+13.52%+99.57%

NYSE:MO+0.38%+1.98%-0.56%+6.41%+9.07%+67.86%

NYSE:KO-3.33%-1.04%+1.10%+3.47%+19.00%+35.94%

NYSE:PG-2.52%-1.09%+3.72%-7.54%-5.96%-3.82%

NYSE:CL-4.44%-3.75%-0.03%-5.88%+6.92%+21.75%

NASDAQ:PEP-3.37%-5.97%-9.61%-18.30%-9.36%-24.91%

NYSE:KVUE-0.79%-3.53%+9.84%+3.97%-8.88%-17.85%

NASDAQ:MDLZ-2.91%+0.78%-3.26%+1.46%-2.95%-16.60%

NYSE:STZ-3.08%+0.66%-10.19%-15.69%-18.77%-49.31%

NASDAQ:KDP-2.66%-3.80%+3.79%+3.30%+5.00%-8.22%

NYSE:HSY-2.44%-3.97%-11.09%-27.20%-7.23%-21.56%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:KO+19.00% 1Y · +35.94% 3Y

NYSE:PM+13.52% 1Y · +99.57% 3Y

NYSE:MO+9.07% 1Y · +67.86% 3Y

NYSE:CL+6.92% 1Y · +21.75% 3Y

Risk and quality spread

NYSE:CLGM +60.06% · ROE +821.65%

NYSE:MOGM +79.39% · ROE n/a

NYSE:PMGM +65.28% · ROE n/a

NYSE:KOGM +61.82% · ROE +45.80%

Valuation screen

NYSE:STZP/E 12.82 · FCF yield +7.99%

NYSE:MOP/E 15.61 · FCF yield +6.92%

NASDAQ:PEPP/E 17.77 · FCF yield +5.02%

NYSE:PGP/E 21.81 · FCF yield +4.33%

Valuation versus growth

P/E against 1Y return

NYSE:PM P/E 27.14 1Y +13.52%, NYSE:MO P/E 15.61 1Y +9.07%, NYSE:KO P/E 25.86 1Y +19.00%, NYSE:PG P/E 21.81 1Y -5.96%, NYSE:CL P/E 35.67 1Y +6.92%, NASDAQ:PEP P/E 17.77 1Y -9.36%, NYSE:KVUE P/E 22.55 1Y -8.88%, NASDAQ:MDLZ P/E 29.88 1Y -2.95%, NYSE:STZ P/E 12.82 1Y -18.77%, NASDAQ:KDP P/E 22.65 1Y +5.00%, NYSE:HSY P/E 31.94 1Y -7.23%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:PMPhilip Morris International Inc

27.1442nd pctile7.268th pctile+3.55%21st pctile+65.28%92nd pctilen/an/an/an/a

NYSE:MOAltria Group, Inc.

15.61100th pctile6.0929th pctile+6.92%100th pctile+79.39%100th pctilen/an/an/an/a

NYSE:KOCoca-Cola Company (The)

25.8643rd pctile7.0614th pctile+3.56%29th pctile+61.82%71st pctile+45.80%60th pctile1.3040th pctile

NYSE:PGProcter & Gamble Company (The)

21.8171st pctile4.1843rd pctile+4.33%43rd pctile+50.88%14th pctile+31.12%40th pctile0.68100th pctile

NYSE:CLColgate-Palmolive Company

35.670th pctile3.6057th pctile+5.12%86th pctile+60.06%57th pctile+821.65%100th pctile54.990th pctile

NASDAQ:PEPPepsiCo, Inc.

17.7786th pctile1.94100th pctile+5.02%71st pctile+53.98%29th pctile+51.59%80th pctile2.4120th pctile

NYSE:KVUEKenvue Inc.

22.5557th pctile2.3971st pctile+4.99%57th pctile+58.44%43rd pctile+15.70%20th pctile0.8380th pctile

NASDAQ:MDLZMondelez International, Inc.

29.8814th pctile2.0086th pctile+3.33%0th pctile+31.19%0th pctile+10.13%0th pctile0.8460th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.