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MO

STRONG BUY

Altria Group, Inc. · Consumer Defensive · United States · $123.2B · Avg Vol: $589M/d

98
StockRank
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Q
74
V
51
M
81
P/E (TTM)
15.2x
ROE
D/E
Dividend %
5.8%

COMPANY DESCRIPTION

Altria Group, Inc. is a dominant U.S. producer and marketer of tobacco products, notably holding a commanding share of the cigarette market through its iconic Marlboro brand, alongside smokeless tobacco and wine assets. The company benefits from significant brand loyalty and pricing power, providing robust cash flows despite declining traditional tobacco consumption. It is strategically investing in harm reduction and next-generation tobacco products to navigate evolving consumer preferences and regulatory landscapes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue20.7B20.5B20.4B20.1B-0.9%20.4B20.5B20.7B1.3%
EPS3.194.616.544.128.9%4.714.324.474.1%
Shares2.8B2.8B2.8B2.8B0.0%
Debt26.7B26.2B24.9B25.7B-1.2%24.6B
Equity-4.0B-3.5B-2.2B-3.5B
Op CF8.3B9.3B8.8B9.3B4.0%8.9B
Inv CF782.0M-1.3B2.2B-341.0M
Fin CF-9.5B-8.4B-11.5B-7.6B
Loading 1Y...
PRICE (1Y)-0.7%
68.6570.0071.3572.7074.05May 27Jun 17Jul 9
SMA 50SMA 200
Close
$71.59
RSI (14)
60.9
52W High
$74.15
From 52W High
1.0%

SCORE BREAKDOWN

Quality
74
ROIC
40.9%97.0
ROE
neg eq95.0
GP/Assets
50.8%81.1
Op. Margin
62.3%99.9
FCF/Assets
24.4%97.0
Piotroski
647.3
Int. Cover
9.0x42.8
D/E Ratio
neg eq42.8
Current Ratio
0.62x5.6
Value
51
P/E (TTM)
15.2x59.1
EV/EBITDA
8.9x55.4
P/FCF
14.4x58.9
P/B
-37.2x25.0
P/S
5.9x5.8
Div Yield
5.8%86.6
Momentum
81
52W High %
97%92.2
RS 6M
25%93.0
SMA 50/200
1.12x88.2
EPS Rev 4W
+0.1%89.6
EPS Rev 12W
+1.2%43.9
EPS Improve
+25%41.6
Q Growth
103%88.3

FUNDAMENTALS

Market Cap
$123.2B
P/E (Forward)
12.2x
Gross Margin
87.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MO are excluded.

TickerCompanyMkt CapStockRankSignal
MOAltria Group, Inc.(you)$123.2B98STRONG BUY
BMT.DEBritish American Tobacco p.l.c.$135.8B78BUY
PMPhilip Morris International Inc.$281.7B78BUY
ITB.DEImperial Brands PLC$28.4B78BUY
2914.TJapan Tobacco Inc.$66.7B51HOLD
033780.KSKT&G Corporation$11.3B55HOLD
KARE.ATKarelia Tobacco Company Inc.$1.3B99STRONG BUY
TGT.MXTarget Corporation$63.8B95STRONG BUY
ABEVAmbev S.A.$50.1B97STRONG BUY
ANH.JOAnheuser-Busch InBev SA/NV$164.6B83STRONG BUY

Peer medians: ROE 9.6% · P/E 17.3x · Gross margin 32.5%

Altria Group, Inc. (MO) — Stock Score Summary

Altria Group, Inc. (MO) has a MoatMap StockRank of 98/100 based on Quality (74/100), Value (51/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY.

Altria Group, Inc. is a dominant U.S. producer and marketer of tobacco products, notably holding a commanding share of the cigarette market through its iconic Marlboro brand, alongside smokeless tobacco and wine assets. The company benefits from significant brand loyalty and pricing power, providing robust cash flows despite declining traditional tobacco consumption. It is strategically investing in harm reduction and next-generation tobacco products to navigate evolving consumer preferences and regulatory landscapes.

Key Financial Metrics

Price$71.59
Market Cap$123.2B
P/E (TTM)15.20
P/E (Forward)12.18
Price/Book-37.25
Return on Invested Capital40.9%
Gross Margin87.4%
Operating Margin62.3%
Revenue Growth5.3%
Dividend Yield5.8%
Free Cash Flow$8.5B

Altria Group, Inc. operates in the Tobacco industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Altria Group, Inc.’s (MO) StockRank?
MoatMap’s StockRank for Altria Group, Inc. (MO) is 98/100, with a Strong Buy signal. It is a composite of Quality (74), Value (51), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Altria Group, Inc. have an economic moat?
Altria Group, Inc. (MO) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Altria Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Altria Group, Inc. (MO) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Altria Group, Inc. in?
Altria Group, Inc. (MO) operates in the Consumer Defensive sector, specifically the Tobacco industry (United States).