Value Sense
MO

Altria Group, Inc. (MO)

Last Price$57.32.6%
Market Cap$96.2B

MO Rating

MO Quality rating
7.1
How this score works?
MO Quality rating performance

MO Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 MO Relative Value is $60.0, which is undervalued by 4.8%, compared to current share price of $57.3.
DCF Value vs Current Share Price
As of Mar 03, 2025 MO DCF Value is $115.1, which is undervalued by 100.8%, compared to current share price of $57.3.
Methodology
Price per share, $
MO
Intrinsic value$89.0
Undervalued by55.3%
Current share price
57.3
Relative value
60.0
DCF value
115.1

MO Share Price History

1W 3.7%
1M 8.4%
6M 10.2%
YTD 49.7%
1Y 56.6%
3Y 38.2%
5Y 105.9%
10Y 92.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

MO Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$96.2B
Enterprise Value
$141.4B
LTM Revenue
$20.4B
LTM Free Cash Flow
$5,318.0M
Shares Outstanding
1,678M
Employees
N/A
Growth (CAGR)
Revenue 5Y
0.6%
Operating Income 5Y
2.5%
EPS 5Y
N/A
Free Cash Flow 5Y
(6.9%)
Forward Revenue 2Y
(0.6%)
Forward EPS 2Y
11.59%
Profitability
Gross margin
70.3%
EBIT margin
57.0%
Net income margin
55.1%
OCF margin
26.5%
FCF margin
26.0%
FCF / Net Income
47.3%
Intrinsic Value
Intrinsic Value
$89.0 (55.3% undervalued)
DCF Value
$116.4
Relative Value
$61.5
Peter Lynch fair value
$89.1
Ben Graham fair value
$104.4
Reverse DCF (implied FCF growth)
(3.4%)
EPV, % of EV
131.5%
Valuation (LTM)
EV / Revenue
6.9x
EV / EBIT
12.1x
P / FCF
18.1x
P / E
8.5x
P / BV
(44.0x)
PEG
0.7x
FCF Yield
5.5%
Return on Capital
ROE
(401.1%)
ROA
32.4%
ROIC
70.1%
ROCE
28.5%
ROE 5Y avg
(95.8%)
ROIC 5Y avg
42.6%
ROCE 5Y avg
42.6%
Financial Health
Cash & Short-term Investments
$3,127.0M
Net Debt
$45.2B
Net Debt / FCF
8.5x
EBIT / Interest
14.9x
Total Debt / Equity
(2,208.6%)
Dividends
Dividends per share (DPS)
$3.0
DPS 5Y CAGR
6.7%
Dividend Yield
5.3%
FCF Payout ratio
96.1%
Ex-dividend date
Dec 26, 2024
Earnings
Next earnings date
Apr 23, 2025
Last Revenue surprise
BEAT by 0.3%
Last EPS surprise
BEAT by 2.2%
Next EPS YoY growth
7.8%
Last 10 earnings
5 Beat & 5 Miss

MO Stock Financials

MO Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$20.5B -0.9% YoY

Operating Income

$11.5B +35.3% YoY

Net Income

$8.1B +41.0% YoY

MO Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$9,287.0M +12.5% YoY

Capital Expenditure (CAPEX)

($196.0M) -4.4% YoY

Free Cash Flow (FCF)

$9,091.0M +12.9% YoY

MO Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$20.5B (0.9%) YoY
Gross profit
$14.3B 0.3% YoY
69.7% margin
Cost of revenue
$6,218.0M (3.5%) YoY
Operating income
$11.5B 35.3% YoY
56.3% margin
Other: $370.0M
Net interest: $989.0M
Operating expenses
$2,708.0M 16.4% YoY
Pre-tax income
$10.9B 47.9% YoY
53.3% margin
Net income
$8,130.0M 41.0% YoY
39.7% margin
Income tax
$2,798.0M
25.6% tax rate
R&D
$220.0M 35.8% YoY
1.1% of revenue
SG&A
$2,737.0M 27.7% YoY
13.3% of revenue

MO Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$38.6B
Current assets ($5,585.0M, 14.5% of total)
Cash & ST investments
$3,686.0M (9.6%)
Other current assets
$1,899.0M (4.9%)
Non-current assets ($33.0B, 85.5% of total)
Long-term investments
$10.0B (26.0%)
Intangible assets
$13.7B (35.5%)
Other non-current assets
$7,636.0M (19.8%)
Financial position
Net Debt
$22.5B
$3,686.0M$26.2B
Cash & Short-term Investments
Total Debt
Quick ratio
0.3x
Net Debt to Free Cash Flow
2.5x
Debt to Equity ratio
(751.7%)

MO Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

MO Earnings Surprises

Crunching data... Almost there!

MO Dividends

MO Dividend Yield

Crunching data... Almost there!

MO Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
(14.7%)
3Y CAGR
3.0%
5Y CAGR
6.7%
10Y CAGR
11.1%

Competing with MO

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
MO
$96.2B
7.1
$89.0
55.3% undervalued
56.6%
$20.4B
$5,318.0M
(4.9%)
26.0%
70.3%
70.1%
(2,208.6%)
PM
$244.8B
7.1
$170.7
7.5% undervalued
84.6%
$37.8B
$10.8B
7.5%
28.5%
64.2%
21.7%
(463.0%)
BTI
$88.4B
5.2
$81.0
103.7% undervalued
47.8%
£26.2B
£10.0B
(52.1%)
38.3%
81.6%
(45.9%)
0.0%
RLX
$2,867.5M
5.9
$1.3
44.7% overvalued
20.4%
CN¥2,229.9M
CN¥649.7M
80.6%
29.1%
28.9%
(101.8%)
0.2%
VGR
$2,304.6M
6.5
$29.1
94.4% undervalued
44.8%
$1,420.9M
$210.9M
(1.4%)
14.8%
33.4%
96.1%
(194.9%)
UVV
$1,340.7M
5.4
$107.5
99.2% undervalued
20.0%
$2,827.9M
($104.0M)
6.4%
(3.7%)
19.2%
7.6%
84.9%
TPB
$1,261.4M
7.3
$39.8
43.4% overvalued
168.6%
$460.2M
$71.0M
11.8%
15.4%
45.6%
15.4%
139.3%
ISPR
$262.9M
5.3
$750.9
16,512.2% undervalued
(55.9%)
$81.2B
$106.0M
57,383.9%
0.1%
19.0%
(0.0%)
5.1%
XXII
$25.9M
4.5
$895.5
49,925.2% undervalued
(99.5%)
$27.7M
($16.1M)
(61.7%)
(58.2%)
(33.2%)
(364.7%)
276.7%
KAVL
$3,572.8K
4.8
$3.4
333.7% undervalued
(59.9%)
$6,886.7K
($672.6K)
(47.4%)
(9.8%)
32.1%
(74.7%)
7.8%
GNLN
$1,091.5K
4.4
$222.8
34,178.1% undervalued
(86.6%)
$21.6M
($8,764.0K)
(72.1%)
(40.6%)
7.5%
(93.2%)
115.1%

FAQ

What is Altria Group, Inc. (MO) stock rating?

As of today, Altria Group, Inc. has a stock rating of 7 (out of 10), which is considered Great.

is Altria Group, Inc. (MO) a good stock to buy?

As of today, Altria Group, Inc. has a Great stock rating, which is 55.3% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.