Vector Group Ltd. (VGR)
Last Price$15.00.0%
Market Cap$2,304.6M
VGR Rating
VGR Quality rating performance
VGR Intrinsic Value
Key Highlights:
As of Oct 07, 2024 VGR Relative Value is $9.4, which is overvalued by 37.2%, compared to current share price of $15.0.
As of Oct 07, 2024 VGR DCF Value is $49.0, which is undervalued by 226.6%, compared to current share price of $15.0.
VGR Share Price History
1W 0.5%
1M 0.3%
6M 50.2%
YTD 37.4%
1Y 44.8%
3Y 35.4%
5Y 86.4%
10Y 100.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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VGR Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$2,304.6M
$3,163.2M
$1,420.9M
$210.9M
Shares Outstanding
154M
Employees
N/A
Growth (CAGR)
(5.8%)
18.28%
10.51%
Profitability
33.4%
24.3%
14.1%
15.3%
14.8%
107.7%
Intrinsic Value
$29.1 (94.4% undervalued)
$48.8
$9.5
182.6%
Return on Capital
Financial Health
$858.7M
4.1x
3.2x
(194.9%)
Dividends
(5.3%)
5.5%
60.0%
Aug 30, 2024
Earnings
Feb 11, 2025
MISS by 0.0%
MISS by (21.2%)
(15.0%)
3 Beat & 7 Miss
VGR Stock Financials
VGR Income Statement Metrics
Annual
Quarterly
LTM
VGR Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$219.2M +15.8% YoY
Capital Expenditure (CAPEX)
($10.6M) +6.0% YoY
Free Cash Flow (FCF)
$208.6M +16.3% YoY
VGR Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,424.3M (1.2%) YoY
Cost of revenue
$965.3M (3.3%) YoY
Pre-tax income
$248.5M 12.6% YoY
17.4% margin
VGR Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$963.5M
Current assets ($509.6M, 52.9% of total)
$379.5M (39.4%)
$26.4M (2.7%)
Other current assets
$103.6M (10.8%)
Non-current assets ($453.9M, 47.1% of total)
$188.9M (19.6%)
$54.4M (5.6%)
$107.5M (11.2%)
Other non-current assets
$103.1M (10.7%)
Financial position
$1,007.9M
Cash & Short-term
Investments
Total Debt
VGR Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
VGR Earnings Surprises
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VGR Dividends
VGR Dividend Yield
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VGR Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with VGR
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$2,304.6M | 6.5 | $29.1 94.4% undervalued | 44.8% | $1,420.9M | $210.9M | (1.4%) | 14.8% | 33.4% | 96.1% | (194.9%) | |
$244.8B | 7.1 | $170.7 7.5% undervalued | 84.6% | $37.8B | $10.8B | 7.5% | 28.5% | 64.2% | 21.7% | (463.0%) | |
$96.2B | 7.1 | $89.0 55.3% undervalued | 56.6% | $20.4B | $5,318.0M | (4.9%) | 26.0% | 70.3% | 70.1% | (2,208.6%) | |
$88.4B | 5.2 | $81.0 103.7% undervalued | 47.8% | £26.2B | £10.0B | (52.1%) | 38.3% | 81.6% | (45.9%) | 0.0% | |
$2,867.5M | 5.9 | $1.3 44.7% overvalued | 20.4% | CN¥2,229.9M | CN¥649.7M | 80.6% | 29.1% | 28.9% | (101.8%) | 0.2% | |
$1,340.7M | 5.4 | $107.5 99.2% undervalued | 20.0% | $2,827.9M | ($104.0M) | 6.4% | (3.7%) | 19.2% | 7.6% | 84.9% | |
$1,261.4M | 7.3 | $39.8 43.4% overvalued | 168.6% | $460.2M | $71.0M | 11.8% | 15.4% | 45.6% | 15.4% | 139.3% | |
$262.9M | 5.3 | $750.9 16,512.2% undervalued | (55.9%) | $81.2B | $106.0M | 57,383.9% | 0.1% | 19.0% | (0.0%) | 5.1% | |
$25.9M | 4.5 | $895.5 49,925.2% undervalued | (99.5%) | $27.7M | ($16.1M) | (61.7%) | (58.2%) | (33.2%) | (364.7%) | 276.7% | |
$3,572.8K | 4.8 | $3.4 333.7% undervalued | (59.9%) | $6,886.7K | ($672.6K) | (47.4%) | (9.8%) | 32.1% | (74.7%) | 7.8% | |
$1,091.5K | 4.4 | $222.8 34,178.1% undervalued | (86.6%) | $21.6M | ($8,764.0K) | (72.1%) | (40.6%) | 7.5% | (93.2%) | 115.1% |
FAQ
What is Vector Group Ltd. (VGR) stock rating?
As of today, Vector Group Ltd. has a stock rating of 7 (out of 10), which is considered Good.
is Vector Group Ltd. (VGR) a good stock to buy?
As of today, Vector Group Ltd. has a Good stock rating, which is 94.4% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.