Altria Group, Inc.

MO Consumer Defensive Tobacco NYSE

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$66.51

$-0.47 (-0.70%)

Open: $66.89 | High: $66.99 | Low: $65.95 | Prev Close: $66.98

Market Cap: $111.65B

Volume: 9.1M | Avg: 10.1M

Last updated: March 09, 2026 at 02:03 AM
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 1/5
20%
Strong Sell
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 530

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 95
Growth 0
Market Sentiment 0
Risk 50
Lower is better
Valuation 20
Momentum 35
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 16.26
P/B Ratio -31.85
P/S Ratio 5.34
EPS $4.09
Beta 0.43
Shares Outstanding 1.68B
Price Range & Moving Averages
52-Week High $70.51
52-Week Low $52.82
SMA 50 $63.03
SMA 200 $61.94
Dividend Information
Dividend Yield 6.25%
Annual Dividend $4.16
Earnings
Next Earnings April 30, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 69.6%
Operating Margin 47.4%
Net Margin 33.2%
Returns
ROE -215.2%
ROA 19.8%
Liquidity & Leverage
Debt/Equity -7.34
Current Ratio 0.61
Quick Ratio 0.49
Balance Sheet
Total Assets $35.02B
Total Liabilities $38.47B
Total Equity $-3,502,000,000
Cash $4.48B
Total Debt $25.71B
Net Debt $21.23B
Income Statement
Revenue $20.14B
Gross Profit $17.44B
Operating Income $15.06B
Net Income $6.95B
EBITDA $10.83B
Revenue/Share $12.47
Cash Flow
Operating CF $9.29B
CapEx $216.00M
Free Cash Flow $9.07B
Book Value/Share $-2.06
Tangible Book/Share $-12.59
Equity/Share $-2.09
Technical Indicators
RSI (14) 44.52 Neutral
MACD
1.32 Signal: 1.72
Volatility 27.68%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +11.84%
Risk-Adjusted Returns
Sharpe Ratio 0.51 Fair
Volatility (Ann.) 21.33% Moderate
vs S&P 500 (SPY)
MO (1Y) +11.84%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -1.2%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Defensive)
Compared to 30 peers in Consumer Defensive
Metric MO Sector Avg Percentile
P/E Ratio 16.26 17.16 19%
P/B Ratio -31.85 47.0 3%
ROE (%) -215.18% 76.45% 0%
Net Margin (%) 33.23% 6.79% 97%
Stock Score 530 488.0 84%
1Y Return (%) +11.84 % +3.09 % 71%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
MO $66.51 $67.70 $68.39 $68.09 $62.97 $61.93 44.52 1.32 27.68% 1744170 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the MO stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
MO 7 Tips for Surviving a Market Sell-Off Neutral 247wallst.com Read More
MO 8 Attractive Dividend Stocks For Global Diversification: One Yields More Than 6% Neutral seekingalpha.com Read More
MO Altria (MO) Registers a Bigger Fall Than the Market: Important Facts to Note Negative zacks.com Read More
MO These Dividend Stocks Pay More Than 10-Year Treasury Bonds Neutral 247wallst.com Read More
MO Here's Why Altria (MO) is a Strong Momentum Stock Neutral zacks.com Read More
Recent Insider Trading

No recent insider trading data available for MO

Company Information

Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.

CEO William F. Gifford Jr.
Employees 14654
Country US
IPO Date 1985-07-01
Exchange NYSE
Website https://www.altria.com
Sector Consumer Defensive
Industry Tobacco
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PM

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Price: $169.98
Change: +0.17%
Market Cap: $2646B
P/E: 23.41
Score: C (615)
View Details
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.