Stocks / PM
PM stock forecast
PHILIP MORRIS INTERNATIONAL INC · Consumer Defensive · Tobacco
The model's rating
Outperform
PM is rated Outperform as of September 29, 2026: its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth.
Create a free account to compare any two stocks; the numeric score is part of Premium.
PM is not among the 20 largest holdings published for 2026 Q4. See the portfolio
PM against the S&P 500
| Period | PM | S&P 500 (SPY) |
|---|---|---|
| 1 month | +1.9% | -0.3% |
| 3 months | +7.4% | +2.5% |
| Year to date | +21.0% | +12.7% |
| 1 year | +21.9% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $190.82 |
| Market cap | 297.41 Billion |
| P/E (trailing 12 months) | 27.4 |
| P/S (trailing 12 months) | 7.0 |
| P/B (latest quarter) | -35.0 |
| Gross margin | 67.5% |
| Net profit margin | 25.6% |
| Return on equity | -112.2% |
| Beta | -0.2 |
As of July 24, 2026.
PM and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 337.69 Billion | Outperform | PG vs PM |
| KO | COCA COLA CO | 370.36 Billion | Outperform | KO vs PM |
| COST | COSTCO WHOLESALE CORP | 403.72 Billion | Greatly Underperform | COST vs PM |
| PEP | PEPSICO INC | 172.96 Billion | Outperform | |
| MO | ALTRIA GROUP INC | 112.44 Billion | Greatly Outperform | |
| MNST | MONSTER BEVERAGE CORP | 81.54 Billion | Outperform |
Questions
What does the Upfront Investment model say about PM?
The model rates PHILIP MORRIS INTERNATIONAL INC (PM) "Outperform" as of September 29, 2026, which means its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the PM rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is PM in the Upfront Investment model portfolio?
PM is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.