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Altria Group Inc (MO)

被低估
Consumer DefensiveTobaccoUnited States

基本面

62

价格

$66.92

市值

$115.43B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$23.46B

最近12个月(截至2026/6/30)

净利润

$7.97B

最近12个月(截至2026/6/30)

自由现金流

$9.07B

股东权益合计

$-3.50B

负债合计

$38.47B

流动比率

0.52

利息覆盖率

8.41

债务/EBITDA

2.42

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$99.94

当前价格

$66.92

安全边际

+33.0%

公允价值区间

$64.96 - $134.92

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$70.00
现金流折现法(DCF):$185.01
市盈率法(P/E):$56.08
格雷厄姆成长公式:$131.08
盈利能力价值(EPV):$64.89
合理市净率(P/B):$28.58
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$69.12
周期中段收益:$79.96
市销率法(P/S):$16.64
分析师共识:买入 (12B / 9H / 3S)
最近财报超预期:-4.02%

估值指标

市盈率(P/E)

14.18

ROE

-198.4%

市净率(P/B)

-

P/FCF

12.34

毛利率

63.0%

ROIC

33.9%

盈利能力雷达图

价值创造(经济护城河)

ROIC

33.9%

WACC

7.3%

ROIC − WACC

+26.6 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(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%

不可用(4)

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

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.18

高质量:盈利有现金流支撑

股权稀释

-2.1%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

6

董事会风险

1

薪酬风险

2

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-25

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-30

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-28

    查看文件

via SEC EDGAR

损益历史

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