MO

Altria Group, Inc.

Fundamental data last updated:June 12, 2026

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company profile

SECTOR

Consumer Defensive

industry

Tobacco

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/30/2026

Business Summary

Operating across the United States through its subsidiaries, Altria Group, Inc. is a prominent manufacturer and marketer of both combustible and oral tobacco items. Its portfolio features cigarettes, primarily under the iconic Marlboro brand, alongside cigars and pipe tobacco mainly offered as Black & Mild. The enterprise further provides an assortment of moist smokeless tobacco products, including Copenhagen, Skoal, Red Seal, and Husky, in addition to its on! brand of oral nicotine pouches. Altria distributes its merchandise chiefly to wholesale partners, such as independent distributors, and directly to substantial retail organizations, including major chain stores. The corporation, founded in 1822, maintains its principal offices in Richmond, Virginia.

 


VALUATION

P/E

14.84

Market Cap ($M USD)

$119.25B

Forward P/E

11.17

PEG

0.34

PRICE TO SALES

5.47

PRICE TO BOOK

-37.21

EV / EBITDA

12.00

5-Year Average P/E

Free Cash Flow Yield

7.23%

DCF Value

$106.97

Graham Number

N/A

Price to FCF

13.83

EV to FCF

16.27

Earnings Yield

6.74%

FCF Yield

7.23%

DIVIDEND

Yield

5.88%

Annual Payout

$4.20

Payout Ratio

87.05%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.81

Next Year EPS Growth Estimate

$6.39

Next Year Revenue Growth Estimate

$2.11T

Return on Equity (ROE)

-255.35%

FREE CASH FLOW

Operating Margin

50.73%

Debt-to-Equity

-7.34

Piotroski F-Score

6

Altman Z-Score

4.99

Return on Invested Capital (ROIC)

42.28%

Current Ratio

0.56

Quick Ratio

0.42

Net Debt to EBITDA

1.80

Interest Coverage

10.29

Gross Profit margin

67.84%

FCF PER SHARE

$5.15

REVENUE PER SHARE

$13.04

Gainseekers Quantitative Analysis

Summary

Altria Group, Inc. appears to be significantly undervalued when considering its DCF Value, trading well below this intrinsic estimate. The Forward P/E of 10.73 suggests a market expectation of modest growth, yet the robust Earnings Yield of 7.02% and a strong Altman Z-score of 4.86 indicate financial stability and potential for upside. Despite a negative Price/Book ratio, which is unusual, the company’s overall valuation metrics suggest a mispricing by the market. With a high operating margin of 50.73%, Altria demonstrates efficient cost management, reinforcing its financial health.

AI Exposure / Tech Reliance

Operating in the tobacco industry, Altria's exposure to AI and tech shifts is minimal. However, its ability to adapt to modern consumer preferences and regulatory changes will be crucial. The company's resilience will depend on its strategic investments in reduced-risk products and digital marketing.

The Bull Case

For value or GARP investors, Altria offers compelling reasons to buy. The impressive ROIC of 42.28% highlights exceptional capital efficiency, while a solid FCF Yield of 7.53% underscores strong cash generation. A Piotroski F-Score of 6 indicates decent financial strength, and the gross profit margin of 67.84% suggests significant pricing power. These metrics collectively paint a picture of a company with robust fundamentals and the ability to generate shareholder value.

The Bear Case

Despite its strengths, Altria faces structural risks. The negative Return on Equity of -255.35% is alarming, suggesting inefficiencies in shareholder capital utilization. Additionally, the stock is trading close to its 52-week high, indicating potential overextension. The Price/Sales ratio of 5.25 is relatively high, which could deter investors seeking more attractively priced opportunities. These factors highlight potential vulnerabilities in its valuation and market positioning.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$71.83

Institutional Ownership %

1-Year Beta

0.50

Insider Buying % (6 Mo)

Distance to 52-Week High

4.41%

Distance to 52-Week Low

23.40%

EARNINGS SURPRISE %

5.60%

50-DAY SMA

$69.32

200-DAY SMA

$64.51

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.