ALTRIA GROUP INC (1MO.MI) Stock Fundamental Analysis
Europe - BIT:1MO - US02209S1033 - Common Stock
56.68 EUR
-1.01 (-1.75%)
Overall 1MO gets a fundamental rating of 5 out of 10. We evaluated 1MO against 5 industry peers in the Tobacco industry. 1MO scores excellent on profitability, but 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
1MO had positive earnings in the past year.
In the past year 1MO had a positive cash flow from operations.
1MO had positive earnings in each of the past 5 years.
1MO had a positive operating cash flow in each of the past 5 years.
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 has a Return On Invested Capital of 37.10%. This is in the better half 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 24.39%.
The last Return On Invested Capital (37.10%) for 1MO is above the 3 year average (34.16%), which is a sign of increasing profitability.
| 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 Operating Margin of 51.20%. This is in the better half of the industry: 1MO outperforms 80.00% of its industry peers.
1MO's Operating Margin has improved in the last couple of years.
1MO has a worse Gross Margin (61.41%) than 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.
The number of shares outstanding for 1MO has been reduced compared to 1 year ago.
Compared to 5 years ago, 1MO has less shares outstanding
1MO has a worse debt/assets ratio than last year.
2.2 Solvency
1MO has an Altman-Z score of 5.24. This indicates that 1MO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.24, 1MO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1MO has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as 1MO would need 2.83 years to pay back of all of its debts.
1MO's Debt to FCF ratio of 2.83 is fine compared to the rest of the industry. 1MO outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 5.24 |
ROIC/WACC4.84
WACC7.67%
2.3 Liquidity
A Current Ratio of 0.39 indicates that 1MO may have some problems paying its short term obligations.
1MO has a Current ratio of 0.39. This is amonst the worse of the industry: 1MO underperforms 80.00% of its industry peers.
1MO has a Quick 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.
The Quick ratio of 1MO (0.24) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
1MO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.54%, which is quite good.
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.
The Revenue has decreased by -1.86% in the past year.
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.
1MO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.48, the valuation of 1MO can be described as correct.
60.00% of the companies in the same industry are cheaper than 1MO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1MO to the average of the S&P500 Index (27.27), we can say 1MO is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.54, the valuation of 1MO can be described as very reasonable.
1MO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1MO is more expensive than 60.00% of the companies in the same industry.
1MO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.48 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MO.
Based on the Price/Free Cash Flow ratio, 1MO is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.84 | ||
| EV/EBITDA | 10.95 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1MO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)3.1
EPS Next 2Y6.13%
EPS Next 3Y5.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.38%, 1MO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.53, 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
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
1MO pays out 78.52% of its income as dividend. 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
Analysts70.83
Price Target53.36 (-5.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
Yearly Dividend3.4
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)5.05%
PT rev (3m)2.33%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)1%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.48 | ||
| Fwd PE | 11.54 | ||
| P/S | 4.75 | ||
| P/FCF | 12.84 | ||
| P/OCF | 12.62 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.95 |
EPS(TTM)4.54
EY8.01%
EPS(NY)4.91
Fwd EY8.66%
FCF(TTM)4.42
FCFY7.79%
OCF(TTM)4.49
OCFY7.92%
SpS11.94
BVpS-1.65
TBVpS-11.25
PEG (NY)1.36
PEG (5Y)3.1
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 | 5.24 |
F-Score6
WACC7.67%
ROIC/WACC4.84
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%