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BTI vs. WMT: A Head-to-Head Stock Comparison

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Here’s a clear look at BTI and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

BTI trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, WMT is a standard domestic listing.

SymbolBTIWMT
Company NameBritish American Tobacco p.l.c.Walmart Inc.
CountryUnited KingdomUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryTobaccoConsumer Staples Distribution & Retail
Market Capitalization129.49 billion USD818.55 billion USD
ExchangeNYSENYSE
Listing DateApril 14, 1980August 25, 1972
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of BTI and WMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BTI vs. WMT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBTIWMT
5-Day Price Return0.86%1.71%
13-Week Price Return28.83%4.54%
26-Week Price Return36.87%-2.36%
52-Week Price Return52.87%39.13%
Month-to-Date Return4.85%4.68%
Year-to-Date Return47.08%13.53%
10-Day Avg. Volume2.24M14.69M
3-Month Avg. Volume3.80M16.64M
3-Month Volatility19.28%16.57%
Beta0.320.67

Profitability

Return on Equity (TTM)

BTI

6.40%

Tobacco Industry

Max
49.48%
Q3
49.48%
Median
7.92%
Q1
5.28%
Min
4.04%

BTI’s Return on Equity of 6.40% is on par with the norm for the Tobacco industry, indicating its profitability relative to shareholder equity is typical for the sector.

WMT

21.67%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 21.67% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

BTI vs. WMT: A comparison of their Return on Equity (TTM) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

BTI

12.06%

Tobacco Industry

Max
21.36%
Q3
18.49%
Median
11.05%
Q1
6.80%
Min
5.37%

BTI’s Net Profit Margin of 12.06% is aligned with the median group of its peers in the Tobacco industry. This indicates its ability to convert revenue into profit is typical for the sector.

WMT

2.75%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

WMT’s Net Profit Margin of 2.75% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

BTI vs. WMT: A comparison of their Net Profit Margin (TTM) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

BTI

13.86%

Tobacco Industry

Max
14.35%
Q3
12.68%
Median
11.00%
Q1
10.58%
Min
10.58%

An Operating Profit Margin of 13.86% places BTI in the upper quartile for the Tobacco industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

WMT

4.33%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

WMT’s Operating Profit Margin of 4.33% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

BTI vs. WMT: A comparison of their Operating Profit Margin (TTM) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

SymbolBTIWMT
Return on Equity (TTM)6.40%21.67%
Return on Assets (TTM)2.70%7.23%
Net Profit Margin (TTM)12.06%2.75%
Operating Profit Margin (TTM)13.86%4.33%
Gross Profit Margin (TTM)83.38%24.88%

Financial Strength

Current Ratio (MRQ)

BTI

0.87

Tobacco Industry

Max
3.20
Q3
1.83
Median
0.83
Q1
0.72
Min
0.57

BTI’s Current Ratio of 0.87 aligns with the median group of the Tobacco industry, indicating that its short-term liquidity is in line with its sector peers.

WMT

0.78

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

WMT’s Current Ratio of 0.78 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

BTI vs. WMT: A comparison of their Current Ratio (MRQ) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BTI

0.75

Tobacco Industry

Max
2.19
Q3
2.19
Median
0.74
Q1
0.26
Min
0.01

BTI’s Debt-to-Equity Ratio of 0.75 is typical for the Tobacco industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

WMT

0.63

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

WMT’s Debt-to-Equity Ratio of 0.63 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

BTI vs. WMT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

BTI

-11.45

Tobacco Industry

Max
36.48
Q3
28.54
Median
7.02
Q1
6.32
Min
-11.45

BTI has a negative Interest Coverage Ratio of -11.45. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

WMT

12.72

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

WMT’s Interest Coverage Ratio of 12.72 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

BTI vs. WMT: A comparison of their Interest Coverage Ratio (TTM) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

SymbolBTIWMT
Current Ratio (MRQ)0.870.78
Quick Ratio (MRQ)0.550.18
Debt-to-Equity Ratio (MRQ)0.750.63
Interest Coverage Ratio (TTM)-11.4512.72

Growth

Revenue Growth

BTI vs. WMT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BTI vs. WMT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BTI

5.64%

Tobacco Industry

Max
6.71%
Q3
6.06%
Median
5.48%
Q1
3.91%
Min
3.27%

BTI’s Dividend Yield of 5.64% is consistent with its peers in the Tobacco industry, providing a dividend return that is standard for its sector.

WMT

0.87%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

WMT’s Dividend Yield of 0.87% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

BTI vs. WMT: A comparison of their Dividend Yield (TTM) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

BTI

57.82%

Tobacco Industry

Max
77.64%
Q3
76.55%
Median
50.14%
Q1
47.08%
Min
42.39%

BTI’s Dividend Payout Ratio of 57.82% is within the typical range for the Tobacco industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

WMT

36.65%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

WMT’s Dividend Payout Ratio of 36.65% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

BTI vs. WMT: A comparison of their Dividend Payout Ratio (TTM) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

SymbolBTIWMT
Dividend Yield (TTM)5.64%0.87%
Dividend Payout Ratio (TTM)57.82%36.65%

Valuation

Price-to-Earnings Ratio (TTM)

BTI

29.96

Tobacco Industry

Max
42.16
Q3
36.45
Median
20.93
Q1
10.52
Min
9.15

BTI’s P/E Ratio of 29.96 is within the middle range for the Tobacco industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

WMT

42.33

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

A P/E Ratio of 42.33 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

BTI vs. WMT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

BTI

3.61

Tobacco Industry

Max
10.48
Q3
5.39
Median
3.32
Q1
1.54
Min
0.59

BTI’s P/S Ratio of 3.61 aligns with the market consensus for the Tobacco industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

WMT

1.16

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

WMT’s P/S Ratio of 1.16 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

BTI vs. WMT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

BTI

1.62

Tobacco Industry

Max
4.76
Q3
4.76
Median
2.18
Q1
1.70
Min
1.06

BTI’s P/B Ratio of 1.62 is in the lower quartile for the Tobacco industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

WMT

9.29

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

WMT’s P/B Ratio of 9.29 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

BTI vs. WMT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Tobacco and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

SymbolBTIWMT
Price-to-Earnings Ratio (TTM)29.9642.33
Price-to-Sales Ratio (TTM)3.611.16
Price-to-Book Ratio (MRQ)1.629.29
Price-to-Free Cash Flow Ratio (TTM)10.6858.95