Vector Group Ltd
NYSE:VGR

Watchlist Manager
Vector Group Ltd Logo
Vector Group Ltd
NYSE:VGR
Watchlist
Price: 14.99 USD Market Closed
Market Cap: 2.4B USD
Have any thoughts about
Vector Group Ltd?
Write Note

Intrinsic Value

The intrinsic value of one VGR stock under the Base Case scenario is 16.55 USD. Compared to the current market price of 14.99 USD, Vector Group Ltd is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VGR Intrinsic Value
16.55 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vector Group Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for VGR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about VGR?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Vector Group Ltd

Provide an overview of the primary business activities
of Vector Group Ltd.

What unique competitive advantages
does Vector Group Ltd hold over its rivals?

What risks and challenges
does Vector Group Ltd face in the near future?

Has there been any significant insider trading activity
in Vector Group Ltd recently?

Summarize the latest earnings call
of Vector Group Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Vector Group Ltd.

Provide P/S
for Vector Group Ltd.

Provide P/E
for Vector Group Ltd.

Provide P/OCF
for Vector Group Ltd.

Provide P/FCFE
for Vector Group Ltd.

Provide P/B
for Vector Group Ltd.

Provide EV/S
for Vector Group Ltd.

Provide EV/GP
for Vector Group Ltd.

Provide EV/EBITDA
for Vector Group Ltd.

Provide EV/EBIT
for Vector Group Ltd.

Provide EV/OCF
for Vector Group Ltd.

Provide EV/FCFF
for Vector Group Ltd.

Provide EV/IC
for Vector Group Ltd.

Show me price targets
for Vector Group Ltd made by professional analysts.

What are the Revenue projections
for Vector Group Ltd?

How accurate were the past Revenue estimates
for Vector Group Ltd?

What are the Net Income projections
for Vector Group Ltd?

How accurate were the past Net Income estimates
for Vector Group Ltd?

What are the EPS projections
for Vector Group Ltd?

How accurate were the past EPS estimates
for Vector Group Ltd?

What are the EBIT projections
for Vector Group Ltd?

How accurate were the past EBIT estimates
for Vector Group Ltd?

Compare the revenue forecasts
for Vector Group Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Vector Group Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Vector Group Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Vector Group Ltd compared to its peers.

Compare the P/E ratios
of Vector Group Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Vector Group Ltd with its peers.

Analyze the financial leverage
of Vector Group Ltd compared to its main competitors.

Show all profitability ratios
for Vector Group Ltd.

Provide ROE
for Vector Group Ltd.

Provide ROA
for Vector Group Ltd.

Provide ROIC
for Vector Group Ltd.

Provide ROCE
for Vector Group Ltd.

Provide Gross Margin
for Vector Group Ltd.

Provide Operating Margin
for Vector Group Ltd.

Provide Net Margin
for Vector Group Ltd.

Provide FCF Margin
for Vector Group Ltd.

Show all solvency ratios
for Vector Group Ltd.

Provide D/E Ratio
for Vector Group Ltd.

Provide D/A Ratio
for Vector Group Ltd.

Provide Interest Coverage Ratio
for Vector Group Ltd.

Provide Altman Z-Score Ratio
for Vector Group Ltd.

Provide Quick Ratio
for Vector Group Ltd.

Provide Current Ratio
for Vector Group Ltd.

Provide Cash Ratio
for Vector Group Ltd.

What is the historical Revenue growth
over the last 5 years for Vector Group Ltd?

What is the historical Net Income growth
over the last 5 years for Vector Group Ltd?

What is the current Free Cash Flow
of Vector Group Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Vector Group Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vector Group Ltd

Current Assets 681.2m
Cash & Short-Term Investments 531.7m
Receivables 30.2m
Other Current Assets 119.2m
Non-Current Assets 412.8m
Long-Term Investments 163.6m
PP&E 55m
Intangibles 107.5m
Other Non-Current Assets 86.7m
Current Liabilities 279.8m
Accounts Payable 6.1m
Accrued Liabilities 117.5m
Other Current Liabilities 156.2m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 153.3m
Efficiency

Earnings Waterfall
Vector Group Ltd

Revenue
1.4B USD
Cost of Revenue
-946m USD
Gross Profit
475m USD
Operating Expenses
-116m USD
Operating Income
358.9m USD
Other Expenses
-162.3m USD
Net Income
196.6m USD

Free Cash Flow Analysis
Vector Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Vector Group saw revenues rise slightly to $371.9 million in Q2 2024. Net income grew to $54.2 million, up from $38.1 million in Q2 2023. Their tobacco segment, led by the Montego brand, strengthened margins and market share. Montego's share increased to 4.1%. Vector maintains significant liquidity, and the deep discount segment continues to outperform, indicating a strong position under ongoing economic pressures.

What is Earnings Call?
Fundamental Scores

VGR Profitability Score
Profitability Due Diligence

Vector Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive Free Cash Flow
Positive Gross Profit
52/100
Profitability
Score

Vector Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

VGR Solvency Score
Solvency Due Diligence

Vector Group Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Average Altman Z-Score
53/100
Solvency
Score

Vector Group Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VGR Price Targets Summary
Vector Group Ltd

There are no price targets for VGR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VGR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VGR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

VGR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

VGR News

Other Videos

Profile

Vector Group Ltd Logo
Vector Group Ltd

Country

United States of America

Industry

Tobacco

Market Cap

2.4B USD

Dividend Yield

5.34%

Description

Vector Group Ltd. is a holding company, which engages in the distribution of tobacco products. The company is headquartered in Miami, Florida and currently employs 500 full-time employees. The firm is engaged in two business segments: Tobacco and Real Estate. Its Tobacco segment is engaged in the manufacture and sale of cigarettes in the United States through its subsidiaries, Liggett Group LLC (Liggett) and Vector Tobacco Inc. (Vector Tobacco) subsidiaries. The Company’s Real Estate segment provides the real estate services, technology and investment business through its subsidiary, New Valley LLC (New Valley). The firm owns interests in properties and real estate projects across the United States through New Valley LLC. Liggett produces cigarettes in approximately 100 combinations of length, style and packaging. Liggett’s brand portfolio includes: Eagle 20’s, Pyramid, Montego, Grand Prix, Liggett Select and Eve.

Contact

FLORIDA
Miami
10Th Floor, 4400 Biscayne Boulevard
+13055798000.0
www.vectorgroupltd.com

IPO

1987-10-08

Employees

500

Officers

President, CEO & Director
Mr. Howard M. Lorber
Senior VP, CFO & Treasurer
Mr. James Bryant Kirkland III
Executive VP, COO & Director
Mr. Richard J. Lampen
Senior VP, General Counsel & Secretary
Mr. Marc N. Bell
President & COO of Liggett Group LLC and Liggett Vector Brands LLC
Mr. Nicholas P. Anson
Senior VP of Enterprise Efficiency & CTO
Mr. James David Ballard
Show More
VP & Controller
Mr. Fredrick W. Schmidt III, CPA
Show Less

See Also

Discover More
What is the Intrinsic Value of one VGR stock?

The intrinsic value of one VGR stock under the Base Case scenario is 16.55 USD.

Is VGR stock undervalued or overvalued?

Compared to the current market price of 14.99 USD, Vector Group Ltd is Undervalued by 9%.

Back to Top