Volver a la clasificación

Altria Group Inc (MO)

Infravalorada
Consumer DefensiveTobaccoUnited States

Fundamental

62

Precio

$66.92

Capitalización Bursátil

$115.43B

Parte 1 · Cuánto vale la empresa

Resumen

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$23.46B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$7.97B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$9.07B

Patrimonio Neto Total

$-3.50B

Pasivo Total

$38.47B

Ratio de Liquidez

0.52

Cobertura de Intereses

8.41

Deuda/EBITDA

2.42

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalInfravalorado

Valor Justo

$99.94

Precio Actual

$66.92

Margen de Seguridad

+33.0%

Rango de Valor Justo

$64.96 - $134.92

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$70.00
Flujo de caja descontado (DCF):$185.01
Múltiplo sobre beneficios (P/E):$56.08
Fórmula de crecimiento de Graham:$131.08
Valor de la capacidad de generar beneficios (EPV):$64.89
P/B justificado:$28.58
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:$69.12
Beneficios de mitad de ciclo:$79.96
Múltiplo sobre ingresos:$16.64
Consenso de Analistas:Comprar (12B / 9H / 3S)
Última Sorpresa de Resultados:-4.02%

Métricas de Valoración

Ratio P/E

14.18

ROE

-198.4%

Ratio P/B

-

P/FCF

12.34

Margen Bruto

63.0%

ROIC

33.9%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

33.9%

WACC

7.3%

ROIC − WACC

+26.6 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (15)

  • ROIC 33.9%
  • Gross Margin 63.0%
  • P/FCF 12.34
  • 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

Fallido (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%

No disponible (4)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Price below Graham Number

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.18

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-2.1%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Salvatore MancusoCEO & Director60
Ms. Heather A. NewmanExecutive VP & CFO48
Mr. Jody L. BegleyExecutive VP & COO52
Mr. Charles N. Whitaker J.D.Senior VP, Chief Human Resources Officer & Chief Compliance Officer58
Mr. William F. Gifford Jr.Consultant55
Mr. Daniel J. BryantVP, Senior Vice President Technology & Corporate Development and Treasurer55
Mr. Mac LivingstonVice President of Investor Relations-
Mr. Robert A. McCarter III, J.D.Executive VP & General Counsel52
Ms. Jennifer HunterSenior VP of Corporate Citizenship & Chief Sustainability Officer - Altria Client Services LLC-
Ms. Shannon LeistraPresident & CEO of NJOY, LLC, Senior VP and Chief Growth Officer-

Riesgo de Auditoría

6

Riesgo del Consejo

1

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

6

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-25

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-30

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-28

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for MO, sourced from Markets Gazette.

  • 3/3/2026POSITIVE
    Should 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.

  • 2/23/2026NEUTRAL
    Why 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.

  • 2/21/2026NEGATIVE
    Altria 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