IMB.L
Imperial Brands
Consumer Staples · Tobacco · LSE
$2,780.00
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$21.1B
Total market value of the company
10.97
Reasonably valued
7.45
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
38.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Imperial Brands

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
$44.07
What our model estimates this business is worth per share
-6,207.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
55.8th
Ranks in the top 44% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
72.5
Quality Score
57.0
Combined
41.8

Trading at $2730, 6095% above fair value of $44. Fails ethical screen (Business activity exclusion: FAIL on business activity). Ranks better than 7% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.061
Excellent risk-adjusted returns
0.0715
Suggested allocation is meaningful — the edge justifies a position
1.125
Returns exceed worst-case losses — strong risk profile
Annual Return
20.6%
Historical annualised return based on price data
-18.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
584.0%
Annual dividend as a percentage of the share price
$2.49
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

189.01
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-30 Imperial Brands PLC
2026-04-21 Spring Mountain Investments, Ltd. 6,557,320
2026-04-10 Johnson (Alan) 645 $26,883
2026-04-07 Mcgowan (Murray Henry) 873 $36,848
2026-04-07 Edozien (Frances Ngozichukwuka Oluwatoyin) 4 $167
2026-04-07 Clark (Susan Michelle) 29 $1,211
2026-04-01 Mcgowan (Murray Henry) 9 $368
2026-03-31 Imperial Brands PLC
2026-03-12 Spring Mountain Investments, Ltd. 9,338,050
2026-02-28 Imperial Brands PLC
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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