Vector Group Ltd.
Vector Group Ltd. Fundamental Analysis
Vector Group Ltd. (VGR) shows moderate financial fundamentals with a PE ratio of 12.51, profit margin of 12.89%, and ROE of -23.69%. The company generates $1.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VGR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVGR demonstrates superior asset utilization.
Valuation Score
ExcellentVGR trades at attractive valuation levels.
Growth Score
ModerateVGR shows steady but slowing expansion.
Financial Health Score
ExcellentVGR maintains a strong and stable balance sheet.
Profitability Score
WeakVGR struggles to sustain strong margins.
Key Financial Metrics
Is VGR Expensive or Cheap?
P/E Ratio
VGR trades at 12.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VGR's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Vector Group Ltd. at -3.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.39 times EBITDA. This is generally considered low.
How Well Does VGR Make Money?
Net Profit Margin
For every $100 in sales, Vector Group Ltd. keeps $12.89 as profit after all expenses.
Operating Margin
Core operations generate 23.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-23.69 in profit for every $100 of shareholder equity.
ROA
Vector Group Ltd. generates $19.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vector Group Ltd. produces operating cash flow of $225.15M, showing steady but balanced cash generation.
Free Cash Flow
Vector Group Ltd. generates strong free cash flow of $214.30M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.36 in free cash annually.
FCF Yield
VGR converts 8.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.24
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How VGR Stacks Against Its Sector Peers
| Metric | VGR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.51 | 22.87 | Better (Cheaper) |
| ROE | -23.69% | 1267.00% | Weak |
| Net Margin | 12.89% | -7600.00% (disorted) | Strong |
| Debt/Equity | -1.87 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 3.52 | 2.41 | Strong Liquidity |
| ROA | 19.05% | -203145.00% (disorted) | Strong |
VGR outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vector Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility