Altria Group Inc (MO)
UndervaluedFundamental
62
मूल्य
$66.92
मार्केट कैप
$115.43B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
बैलेंस शीट और तरलता
राजस्व
$23.46B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$7.97B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$9.07B
कुल इक्विटी
$-3.50B
कुल देनदारियाँ
$38.47B
Current Ratio
0.52
Interest Coverage
8.41
Debt/EBITDA
2.42
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$99.94
वर्तमान मूल्य
$66.92
Margin of Safety
+33.0%
Fair Value सीमा
$64.96 - $134.92
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
14.18
ROE
-198.4%
P/B Ratio
-
P/FCF
12.34
Gross Margin
63.0%
ROIC
33.9%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
33.9%
WACC
7.3%
ROIC − WACC
+26.6 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (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%
अनुपलब्ध (4)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
6
बोर्ड जोखिम
1
मुआवजा जोखिम
2
शेयरधारक अधिकार जोखिम
6
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-25
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-30
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-28
via SEC EDGAR
आय का इतिहास
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