FoxScore

Analysis for Imperial Brands

IMB.UK · As of: 02/17/2026
Basic information
Type: Stock
Region: UK
Sector: Consumer Discretionary
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Imperial Brands supplies tobacco and nicotine products such as cigarettes, fine-cut tobacco and cigars. It generates revenue from these core categories and from selected smoke-free or alternative nicotine products depending on market and regulation. Products are distributed mainly through retailers, wholesalers and distributors to adult consumers. The group operates across multiple regions and adapts brand and category strategies to local consumer habits and tax/regulatory environments.
Overall score 50Performance 45Stability 58Trend 480255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Imperial Brands (IMB.UK) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (45), Stability (58) and Trend (48).

Performance scores 45 points (neutral). Key strength: 5Y return at 115.9 %. Weaker metric: 10Y return at -12.6 %.

Stability scores 58 points (neutral). Best-ranked metric: max drawdown (1Y) at -15.5 %. Weaker metric: CAGR/drawdown ratio at -0.02. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 48 points (neutral). Most supportive metric: 12M momentum at 11.7 %. Weaker metric: trend strength at 0.17.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

Chart anzeigen
Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

FAQ

What investor type does Imperial Brands fit best in FoxScore?
Imperial Brands shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Imperial Brands?
Imperial Brands currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.