Altria Group Inc (MO)
UnterbewertetFundamental
62
Kurs
$67.03
Marktkapitalisierung
$115.43B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$23.46B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$7.97B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$9.07B
Gesamtes Eigenkapital
$-3.50B
Gesamtverbindlichkeiten
$38.47B
Current Ratio
0.52
Zinsdeckungsgrad
8.41
Schulden/EBITDA
2.42
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$99.78
Aktueller Kurs
$67.03
Sicherheitsmarge
+32.8%
Innerer-Wert-Spanne
$64.86 - $134.70
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
14.09
ROE
-198.4%
P/B-Verhältnis
-
P/FCF
12.27
Bruttomarge
63.0%
ROIC
33.9%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
33.9%
WACC
7.3%
ROIC − WACC
+26.6 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (15)
- ROIC 33.9%
- Gross Margin 63.0%
- P/FCF 12.27
- Operating Margin 46.8%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 149.7%
- Analyst Consensus 50% Buy
- PEG Ratio 1.27
- Earnings Quality (OCF/NI) 1.18
- Share Dilution -2.1%
- Piotroski F-Score 6/9
Nicht bestanden (9)
- EPS shows upward trend
- EPS CAGR -0.63%
- Price CAGR 0.20%
- Current Ratio
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- Revenue Growth 5Y -2.3%
- Earnings Surprise avg -2.0%
- Net Margin Trend 34.0% vs 37.2%
Nicht verfügbar (4)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Salvatore Mancuso | CEO & Director | 60 |
| Ms. Heather A. Newman | Executive VP & CFO | 48 |
| Mr. Jody L. Begley | Executive VP & COO | 52 |
| Mr. Charles N. Whitaker J.D. | Senior VP, Chief Human Resources Officer & Chief Compliance Officer | 58 |
| Mr. William F. Gifford Jr. | Consultant | 55 |
| Mr. Daniel J. Bryant | VP, Senior Vice President Technology & Corporate Development and Treasurer | 55 |
| Mr. Mac Livingston | Vice President of Investor Relations | - |
| Mr. Robert A. McCarter III, J.D. | Executive VP & General Counsel | 52 |
| Ms. Jennifer Hunter | Senior VP of Corporate Citizenship & Chief Sustainability Officer - Altria Client Services LLC | - |
| Ms. Shannon Leistra | President & CEO of NJOY, LLC, Senior VP and Chief Growth Officer | - |
Prüfungsrisiko
6
Vorstandsrisiko
1
Vergütungsrisiko
2
Aktionärsrechterisiko
6
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-25
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-30
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-28
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for MO, sourced from Markets Gazette.
- 3/3/2026POSITIVEShould You Buy Altria Group Stock for Its 6.1%-Yielding Dividend?
Altria Group stands out as a cornerstone for income-focused investors, boasting a dividend yield of 6.1%. The most significant aspect is its multi-decade history of consistent dividend increases, a robust indicator of financial stability and commitment to shareholders. For those seeking regular cash flows and a hedge against inflation, Altria's distribution policy represents a considerable strength. This track record of dividend growth suggests prudent management and a sustained ability to generate profits over time, making the stock particularly appealing in a volatile market environment. Analysts highlight how such consistency is rare and valuable, positioning Altria as a solid option for a long-term portfolio.
- 2/23/2026NEUTRALWhy I Can't Stop Buying These 3 High-Yielding Dividend Stocks
A market analysis suggests investors should look beyond popular high-yield dividend stocks like Altria. While Altria is a favorite for income seekers, the article points to three unnamed alternatives with "stronger businesses." This framing serves as a cautionary note, implying that a stock's popularity doesn't always equate to fundamental strength. For investors, the takeaway is to avoid complacency with well-known names and conduct thorough due diligence to find superior yield opportunities, possibly with a better risk/reward profile. The mention of Altria as a less attractive benchmark could temper enthusiasm for the stock, although it is not direct negative news.
- 2/21/2026NEGATIVEAltria Stock Is Interesting, but Here's What I'd Buy Instead
The article suggests that despite Altria Group Inc.'s high 6.3% dividend yield, there are significant risks that may outweigh the benefits for investors. The author recommends alternatives, indicating a cautious outlook on the stock.
via Markets Gazette