ALTRIA GROUP INC (1MO.MI) Fundamental Analysis & Valuation

BIT:1MO • US02209S1033

Current stock price

48.165 EUR
-2.56 (-5.06%)
Last:

This 1MO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1MO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MO was profitable.
  • 1MO had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1MO has been profitable.
  • In the past 5 years 1MO always reported a positive cash flow from operatings.
1MO.MI Yearly Net Income VS EBIT VS OCF VS FCF1MO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • The Return On Assets of 1MO (25.26%) is better than 100.00% of its industry peers.
  • 1MO has a better Return On Invested Capital (35.73%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1MO is significantly above the industry average of 21.24%.
  • The last Return On Invested Capital (35.73%) for 1MO is above the 3 year average (34.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 25.26%
ROE N/A
ROIC 35.73%
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.16%
ROIC(5y)31.32%
1MO.MI Yearly ROA, ROE, ROIC1MO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • The Profit Margin of 1MO (37.78%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1MO has grown nicely.
  • 1MO's Operating Margin of 52.01% is amongst the best of the industry. 1MO outperforms 100.00% of its industry peers.
  • 1MO's Operating Margin has improved in the last couple of years.
  • 1MO has a Gross Margin (62.00%) which is comparable to the rest of the industry.
  • 1MO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 52.01%
PM (TTM) 37.78%
GM 62%
OM growth 3Y2.51%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y3.35%
1MO.MI Yearly Profit, Operating, Gross Margins1MO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1MO.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MO is creating value.
  • The number of shares outstanding for 1MO has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1MO has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1MO is higher compared to a year ago.
1MO.MI Yearly Shares Outstanding1MO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1MO.MI Yearly Total Debt VS Total Assets1MO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • 1MO has an Altman-Z score of 4.65. This indicates that 1MO is financially healthy and has little risk of bankruptcy at the moment.
  • 1MO has a Altman-Z score of 4.65. This is in the better half of the industry: 1MO outperforms 80.00% of its industry peers.
  • 1MO has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as 1MO would need 2.80 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.80, 1MO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.8
Altman-Z 4.65
ROIC/WACC4.13
WACC8.66%
1MO.MI Yearly LT Debt VS Equity VS FCF1MO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

  • 1MO has a Current Ratio of 0.62. 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 0.62, 1MO is doing worse than 60.00% of the companies in the same industry.
  • 1MO has a Quick Ratio of 0.62. This is a bad value and indicates that 1MO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.49, 1MO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.49
1MO.MI Yearly Current Assets VS Current Liabilites1MO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1MO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.77% over the past year.
  • The Earnings Per Share has been growing slightly by 4.03% on average over the past years.
  • 1MO shows a decrease in Revenue. In the last year, the revenue decreased by -2.55%.
  • Measured over the past years, 1MO shows a decrease in Revenue. The Revenue has been decreasing by -0.89% on average per year.
EPS 1Y (TTM)7.77%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%5.07%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%-1.74%

3.2 Future

  • Based on estimates for the next years, 1MO will show a small growth in Earnings Per Share. The EPS will grow by 4.00% on average per year.
  • The Revenue is expected to grow by 0.50% on average over the next years.
EPS Next Y9.1%
EPS Next 2Y5.81%
EPS Next 3Y5.13%
EPS Next 5Y4%
Revenue Next Year-1.15%
Revenue Next 2Y-0.64%
Revenue Next 3Y-0.27%
Revenue Next 5Y0.5%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1MO.MI Yearly Revenue VS Estimates1MO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
1MO.MI Yearly EPS VS Estimates1MO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

7

4. 1MO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.34 indicates a reasonable valuation of 1MO.
  • Based on the Price/Earnings ratio, 1MO is valued a bit cheaper than 80.00% of the companies in the same industry.
  • 1MO is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • 1MO is valuated reasonably with a Price/Forward Earnings ratio of 9.74.
  • Based on the Price/Forward Earnings ratio, 1MO is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, 1MO is valued rather cheaply.
Industry RankSector Rank
PE 10.34
Fwd PE 9.74
1MO.MI Price Earnings VS Forward Price Earnings1MO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1MO is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1MO is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.22
EV/EBITDA 9.32
1MO.MI Per share data1MO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • 1MO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1MO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.14
PEG (5Y)2.56
EPS Next 2Y5.81%
EPS Next 3Y5.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1MO.MI Dividend Analysis

5.1 Amount

  • 1MO has a Yearly Dividend Yield of 6.89%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.21, 1MO pays a bit more dividend than its industry peers.
  • 1MO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.89%

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

  • 78.16% of the earnings are spent on dividend by 1MO. This is not a sustainable payout ratio.
  • The dividend of 1MO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP78.16%
EPS Next 2Y5.81%
EPS Next 3Y5.13%
1MO.MI Yearly Income VS Free CF VS Dividend1MO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B
1MO.MI Dividend Payout.1MO.MI Dividend Payout, showing the Payout Ratio.1MO.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1MO.MI Fundamentals: All Metrics, Ratios and Statistics

ALTRIA GROUP INC

BIT:1MO (1/8/2026, 7:00:00 PM)

48.165

-2.56 (-5.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)10-30
Earnings (Next)01-29
Inst Owners62.64%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap80.85B
Revenue(TTM)23.41B
Net Income(TTM)8.84B
Analysts72.5
Price Target53.78 (11.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.89%
Yearly Dividend3.41
Dividend Growth(5Y)4.03%
DP78.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.97%
Min EPS beat(2)-2.79%
Max EPS beat(2)0.84%
EPS beat(4)2
Avg EPS beat(4)-1.03%
Min EPS beat(4)-2.79%
Max EPS beat(4)0.84%
EPS beat(8)2
Avg EPS beat(8)-1.94%
EPS beat(12)2
Avg EPS beat(12)-2.28%
EPS beat(16)2
Avg EPS beat(16)-2.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.44%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.9%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-3.21%
Revenue beat(12)2
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)4.03%
PT rev (1m)-2.63%
PT rev (3m)-0.44%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-1.63%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 10.34
Fwd PE 9.74
P/S 4.01
P/FCF 10.22
P/OCF 10.04
P/B N/A
P/tB N/A
EV/EBITDA 9.32
EPS(TTM)4.66
EY9.68%
EPS(NY)4.94
Fwd EY10.27%
FCF(TTM)4.71
FCFY9.78%
OCF(TTM)4.8
OCFY9.96%
SpS12
BVpS-1.36
TBVpS-11.07
PEG (NY)1.14
PEG (5Y)2.56
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 25.26%
ROE N/A
ROCE 45.56%
ROIC 35.73%
ROICexc 41.07%
ROICexgc 221.44%
OM 52.01%
PM (TTM) 37.78%
GM 62%
FCFM 39.25%
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%
ROICexgc growth 3Y38.33%
ROICexgc 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-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.8
Debt/EBITDA 1.94
Cap/Depr 60%
Cap/Sales 0.73%
Interest Coverage 250
Cash Conversion 75.12%
Profit Quality 103.9%
Current Ratio 0.62
Quick Ratio 0.49
Altman-Z 4.65
F-Score7
WACC8.66%
ROIC/WACC4.13
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)7.77%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%5.07%
EPS Next Y9.1%
EPS Next 2Y5.81%
EPS Next 3Y5.13%
EPS Next 5Y4%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%-1.74%
Revenue Next Year-1.15%
Revenue Next 2Y-0.64%
Revenue Next 3Y-0.27%
Revenue Next 5Y0.5%
EBIT growth 1Y5.25%
EBIT growth 3Y-0.18%
EBIT growth 5Y2.09%
EBIT Next Year6.25%
EBIT Next 3Y3.78%
EBIT Next 5Y2.43%
FCF growth 1Y8.37%
FCF growth 3Y1.5%
FCF growth 5Y2.55%
OCF growth 1Y7.84%
OCF growth 3Y1.36%
OCF growth 5Y2.24%

ALTRIA GROUP INC / 1MO.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALTRIA GROUP INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1MO.MI.


What is the valuation status for 1MO stock?

ChartMill assigns a valuation rating of 7 / 10 to ALTRIA GROUP INC (1MO.MI). This can be considered as Undervalued.


How profitable is ALTRIA GROUP INC (1MO.MI) stock?

ALTRIA GROUP INC (1MO.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of ALTRIA GROUP INC (1MO.MI) stock?

The Price/Earnings (PE) ratio for ALTRIA GROUP INC (1MO.MI) is 10.34 and the Price/Book (PB) ratio is -35.5.


What is the earnings growth outlook for ALTRIA GROUP INC?

The Earnings per Share (EPS) of ALTRIA GROUP INC (1MO.MI) is expected to grow by 9.1% in the next year.