Altria Group Inc (MO)
割安ファンダメンタル
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
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
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
まちまちのシグナル:一部の領域に注意が必要
利益の質
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
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 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 | - |
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。
業績推移
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