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Altria Group Inc (MO)

割安
Consumer DefensiveTobaccoUnited States

ファンダメンタル

62

株価

$66.92

時価総額

$115.43B

パート1 · 企業の価値

概要

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.

貸借対照表と流動性

売上高

$23.46B

直近12か月(2026/6/30まで)

純利益

$7.97B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$9.07B

自己資本合計

$-3.50B

負債合計

$38.47B

流動比率

0.52

利払い倍率

8.41

負債/EBITDA

2.42

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$99.94

現在株価

$66.92

安全マージン

+33.0%

適正価値レンジ

$64.96 - $134.92

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$70.00
ディスカウンテッド・キャッシュフロー(DCF):$185.01
利益倍率(P/E):$56.08
グレアムの成長公式:$131.08
収益力価値(EPV):$64.89
正当化されたP/B:$28.58
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$69.12
中間サイクル利益:$79.96
売上高倍率:$16.64
アナリスト・コンセンサス:買い (12B / 9H / 3S)
直近の決算サプライズ:-4.02%

バリュエーション指標

P/E レシオ

14.18

ROE

-198.4%

P/B レシオ

-

P/FCF

12.34

粗利益率

63.0%

ROIC

33.9%

収益性レーダー

価値創造(経済的モート)

ROIC

33.9%

WACC

7.3%

ROIC − WACC

+26.6 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(4)

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

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.18

高品質:利益はキャッシュに裏付けられている

株式希薄化

-2.1%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

6

取締役会リスク

1

報酬リスク

2

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-25

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-30

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-28

    書類を見る

via SEC EDGAR

業績推移

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