ALTRIA GROUP INC (1MO.MI) Stock Fundamental Analysis
Europe - BIT:1MO - US02209S1033 - Common Stock
56.68 EUR
-1.01 (-1.75%)
1MO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. While 1MO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1MO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1MO was profitable.
In the past year 1MO had a positive cash flow from operations.
1MO had positive earnings in each of the past 5 years.
Each year in the past 5 years 1MO had a positive operating cash flow.
1.2 Ratios
1MO's Return On Assets of 27.10% is fine compared to the rest of the industry. 1MO outperforms 80.00% of its industry peers.
1MO's Return On Invested Capital of 37.10% is fine compared to the rest of the industry. 1MO outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MO is significantly above the industry average of 21.21%.
The 3 year average ROIC (34.16%) for 1MO is below the current ROIC(37.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.1% | ||
| ROE | N/A | ||
| ROIC | 37.1% |
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.16%
ROIC(5y)31.32%
1.3 Margins
The Profit Margin of 1MO (37.13%) is better than 80.00% of its industry peers.
In the last couple of years the Profit Margin of 1MO has grown nicely.
1MO has a better Operating Margin (51.20%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of 1MO has grown nicely.
1MO has a Gross Margin of 61.41%. This is in the lower half of the industry: 1MO underperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of 1MO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.2% | ||
| PM (TTM) | 37.13% | ||
| GM | 61.41% |
OM growth 3Y2.51%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y3.35%
2. Health
2.1 Basic Checks
1MO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1MO has less shares outstanding
The number of shares outstanding for 1MO has been reduced compared to 5 years ago.
Compared to 1 year ago, 1MO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.23 indicates that 1MO is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1MO (5.23) is better than 100.00% of its industry peers.
The Debt to FCF ratio of 1MO is 2.83, which is a good value as it means it would take 1MO, 2.83 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.83, 1MO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 5.23 |
ROIC/WACC4.8
WACC7.73%
2.3 Liquidity
1MO has a Current Ratio of 0.39. This is a bad value and indicates that 1MO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.39, 1MO is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 0.24 indicates that 1MO may have some problems paying its short term obligations.
1MO's Quick ratio of 0.24 is on the low side compared to the rest of the industry. 1MO is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.54% over the past year.
Measured over the past 5 years, 1MO shows a small growth in Earnings Per Share. The EPS has been growing by 4.03% on average per year.
1MO shows a decrease in Revenue. In the last year, the revenue decreased by -1.86%.
1MO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.89% yearly.
EPS 1Y (TTM)8.54%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%9.92%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%0.25%
3.2 Future
The Earnings Per Share is expected to grow by 3.90% on average over the next years.
The Revenue is expected to grow by 0.48% on average over the next years.
EPS Next Y9.18%
EPS Next 2Y6.13%
EPS Next 3Y5.27%
EPS Next 5Y3.9%
Revenue Next Year-0.72%
Revenue Next 2Y-0.26%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1MO is valuated correctly with a Price/Earnings ratio of 12.46.
Compared to the rest of the industry, the Price/Earnings ratio of 1MO indicates a slightly more expensive valuation: 1MO is more expensive than 60.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1MO to the average of the S&P500 Index (27.42), we can say 1MO is valued rather cheaply.
The Price/Forward Earnings ratio is 11.51, which indicates a very decent valuation of 1MO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MO indicates a slightly more expensive valuation: 1MO is more expensive than 60.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1MO to the average of the S&P500 Index (22.94), we can say 1MO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
1MO's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MO indicates a slightly more expensive valuation: 1MO is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.8 | ||
| EV/EBITDA | 10.93 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1MO may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)3.09
EPS Next 2Y6.13%
EPS Next 3Y5.27%
5. Dividend
5.1 Amount
1MO has a Yearly Dividend Yield of 6.63%, which is a nice return.
1MO's Dividend Yield is rather good when compared to the industry average which is at 5.74. 1MO pays more dividend than 100.00% of the companies in the same industry.
1MO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
5.2 History
The dividend of 1MO has a limited annual growth rate of 4.03%.
Dividend Growth(5Y)4.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
78.52% of the earnings are spent on dividend by 1MO. This is not a sustainable payout ratio.
1MO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP78.52%
EPS Next 2Y6.13%
EPS Next 3Y5.27%
BIT:1MO (9/11/2025, 7:00:00 PM)
56.68
-1.01 (-1.75%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners63.51%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap95.22B
Analysts71.3
Price Target54.02 (-4.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
Yearly Dividend3.38
Dividend Growth(5Y)4.03%
DP78.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.73%
Min EPS beat(2)0.61%
Max EPS beat(2)0.84%
EPS beat(4)2
Avg EPS beat(4)-0.51%
Min EPS beat(4)-2.78%
Max EPS beat(4)0.84%
EPS beat(8)2
Avg EPS beat(8)-2.07%
EPS beat(12)2
Avg EPS beat(12)-2.44%
EPS beat(16)2
Avg EPS beat(16)-2.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-3.41%
Revenue beat(12)3
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)5.21%
PT rev (1m)6.34%
PT rev (3m)3.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 11.51 | ||
| P/S | 4.74 | ||
| P/FCF | 12.8 | ||
| P/OCF | 12.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.93 |
EPS(TTM)4.55
EY8.03%
EPS(NY)4.92
Fwd EY8.69%
FCF(TTM)4.43
FCFY7.81%
OCF(TTM)4.5
OCFY7.94%
SpS11.97
BVpS-1.65
TBVpS-11.27
PEG (NY)1.36
PEG (5Y)3.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.1% | ||
| ROE | N/A | ||
| ROCE | 47.29% | ||
| ROIC | 37.1% | ||
| ROICexc | 39.06% | ||
| ROICexgc | 179.29% | ||
| OM | 51.2% | ||
| PM (TTM) | 37.13% | ||
| GM | 61.41% | ||
| FCFM | 36.99% |
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.16%
ROIC(5y)31.32%
ROICexc(3y)39.35%
ROICexc(5y)36.18%
ROICexgc(3y)239.24%
ROICexgc(5y)176.2%
ROCE(3y)43.55%
ROCE(5y)39.93%
ROICexcg growth 3Y38.33%
ROICexcg growth 5Y47.52%
ROICexc growth 3Y4.11%
ROICexc growth 5Y13.18%
OM growth 3Y2.51%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y3.35%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.83 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 51.21% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.75% | ||
| Profit Quality | 99.62% | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 5.23 |
F-Score6
WACC7.73%
ROIC/WACC4.8
Cap/Depr(3y)70.81%
Cap/Depr(5y)74.31%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.75%
Profit Quality(3y)109.56%
Profit Quality(5y)169.16%
High Growth Momentum
Growth
EPS 1Y (TTM)8.54%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%9.92%
EPS Next Y9.18%
EPS Next 2Y6.13%
EPS Next 3Y5.27%
EPS Next 5Y3.9%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%0.25%
Revenue Next Year-0.72%
Revenue Next 2Y-0.26%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.48%
EBIT growth 1Y4.83%
EBIT growth 3Y-0.18%
EBIT growth 5Y2.09%
EBIT Next Year6.39%
EBIT Next 3Y3.82%
EBIT Next 5Y2.35%
FCF growth 1Y1.75%
FCF growth 3Y1.5%
FCF growth 5Y2.55%
OCF growth 1Y0.83%
OCF growth 3Y1.36%
OCF growth 5Y2.24%