Deep Dive MO Top Monthly Gainer Same-Store Sales result Top
NYQ · Consumer Defensive · Tobacco
$70.61
+1.63 (+2.36%)
MO Interactive Price Chart & Trading Signals
MO Stock Snapshot — Valuation, Risk & Technical Signals
MO Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Marktkapitalisierung
$117.90B
P/E
14.87
Forward P/E
12.04
PEG
2.64
P/B
-44.19
EPS
$4.75
Dividendenrendite
6.29%
52W Spanne
$54.70 – $77.06
Beta
0.49
Volumen
7.8M
ROE
—
Gewinnmarge
39.0%
Umsatzwachstum
1.2%
Bruttomarge
87.0%
EV/EBITDA
8.91
Analystenziel
$70.00
The trailing price-to-earnings ratio stands at 14.9x. Forward P/E of 12.0x implies earnings expansion expected. EV/EBITDA sits at 8.91x. Market capitalization is $117.90B. Revenue is growing at 1.2% on a trailing basis. Earnings are compressing at -2.7%. Profit margins are 39.0%. Beta of 0.49 indicates defensive profile.
Analyst Consensus
Empfehlung
none
Ziel niedrig
$58.00
Ziel Mittel
$70.00
Ziel hoch
$82.00
Basierend auf 11 Analysten
Über MO
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. It offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. The company sells its products to distributors, as well as large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.
MO Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuation, Earnings declineData confidence
HighAltria Group, Inc. (MO) trades above our multi-model fair value estimate of $50.34 by approximately 28.7%. Trailing P/E: 14.9x. Profitability signals include profit margin of 39.0%. Recent growth metrics show revenue growth of 1.2% and earnings growth of -2.7%. Risk profile: defensive beta of 0.49. Consensus: none.
MO Deep Dive Analysis
Valuation
Overvalued
P/E 14.9x
Price is above what fundamentals suggest.
Growth
Stable
Rev 1.2%
Revenue is moving sideways.
Risk
Low
Beta 0.49
Movement is likely to track the broader market.
Valuation Snapshot
Altria Group, Inc. (MO) trades above our multi-model fair value estimate of $50.34 by approximately 28.7%. The trailing price-to-earnings ratio stands at 14.9x. Forward P/E of 12.0x suggests earnings compression ahead. Price-to-sales is 5.8x. EV/EBITDA sits at 8.9x. Market capitalization is $117.90B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 1.2% on a trailing basis. Earnings are compressing at -2.7%. Profit margins are 39.0%. Return on assets is 29.5%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 0.49 indicates defensive profile. Net debt position is $22.21B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $70.00 implies 0.9% downside. Target range spans $58.00 to $82.00. 11 analysts cover the stock. Consensus recommendation: none.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 7.7% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) — trimmed inverse-variance weighted
- Margin of Safety = (Fair Value − Live Price) / Live Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(±25) + Whale(±10) + Macro(±10) + Technical(±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
MO Overvalued
Altria Group, Inc. (MO) trades above our multi-model fair value estimate of $50.34 by approximately 28.7%.
Frequently Asked Questions
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Daten: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub