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

BIT:1MO • US02209S1033

Current stock price

55.71 EUR
+7.55 (+15.66%)
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

  • 1MO had positive earnings in the past year.
  • In the past year 1MO had a positive cash flow from operations.
  • Each year in the past 5 years 1MO has been profitable.
  • 1MO had a positive operating cash flow in each of the past 5 years.
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 2025 0 5B 10B

1.2 Ratios

  • 1MO has a Return On Assets of 19.78%. This is amongst the best in the industry. 1MO outperforms 100.00% of its industry peers.
  • 1MO's Return On Invested Capital of 36.64% is amongst the best of the industry. 1MO outperforms 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 (36.64%) for 1MO is above the 3 year average (35.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.78%
ROE N/A
ROIC 36.64%
ROA(3y)24.25%
ROA(5y)18.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)35.29%
ROIC(5y)33.76%
1MO.MI Yearly ROA, ROE, ROIC1MO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • The Profit Margin of 1MO (29.75%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1MO has grown nicely.
  • 1MO has a Operating Margin of 52.04%. This is amongst the best in the industry. 1MO outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1MO has grown nicely.
  • Looking at the Gross Margin, with a value of 62.37%, 1MO is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1MO has grown nicely.
Industry RankSector Rank
OM 52.04%
PM (TTM) 29.75%
GM 62.37%
OM growth 3Y3%
OM growth 5Y2.9%
PM growth 3Y9.1%
PM growth 5Y11.78%
GM growth 3Y3.44%
GM growth 5Y3.94%
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 2025 0 20 40 60

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.
  • 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.
  • 1MO has a worse debt/assets ratio than last year.
1MO.MI Yearly Shares Outstanding1MO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 4.79 indicates that 1MO is not in any danger for bankruptcy at the moment.
  • 1MO has a Altman-Z score of 4.79. This is in the better half of the industry: 1MO outperforms 80.00% 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.
  • The Debt to FCF ratio of 1MO (2.83) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.83
Altman-Z 4.79
ROIC/WACC3.92
WACC9.35%
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 2025 0 10B 20B

2.3 Liquidity

  • 1MO has a Current Ratio of 0.65. 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 Current ratio of 1MO (0.65) is worse than 60.00% of its industry peers.
  • 1MO has a Quick Ratio of 0.65. This is a bad value and indicates that 1MO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1MO has a Quick ratio of 0.53. This is in the better half of the industry: 1MO outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.53
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 2025 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

  • 1MO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.65%.
  • The Earnings Per Share has been growing slightly by 4.45% on average over the past years.
  • The Revenue has decreased by -3.08% in the past year.
  • The Revenue has been decreasing by -2.30% on average over the past years.
EPS 1Y (TTM)5.65%
EPS 3Y3.84%
EPS 5Y4.45%
EPS Q2Q%0.78%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y-2.47%
Revenue growth 5Y-2.3%
Sales Q2Q%14.49%

3.2 Future

  • 1MO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.59% yearly.
  • 1MO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.91% yearly.
EPS Next Y6.85%
EPS Next 2Y5.31%
EPS Next 3Y4.8%
EPS Next 5Y3.59%
Revenue Next Year0.47%
Revenue Next 2Y0.4%
Revenue Next 3Y0.19%
Revenue Next 5Y0.91%

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.
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

6

4. 1MO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.85, the valuation of 1MO can be described as reasonable.
  • Based on the Price/Earnings ratio, 1MO is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1MO to the average of the S&P500 Index (26.21), we can say 1MO is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.09 indicates a reasonable valuation of 1MO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MO indicates a somewhat cheap valuation: 1MO is cheaper than 80.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. 1MO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.85
Fwd PE 11.09
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 the industry average as 80.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.83
EV/EBITDA 10.39
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1MO may justify a higher PE ratio.
PEG (NY)1.73
PEG (5Y)2.66
EPS Next 2Y5.31%
EPS Next 3Y4.8%

More info and screens

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

5

5. 1MO.MI Dividend Analysis

5.1 Amount

  • 1MO has a Yearly Dividend Yield of 6.38%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.20, 1MO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1MO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.38%

5.2 History

  • The dividend of 1MO has a limited annual growth rate of 4.09%.
Dividend Growth(5Y)4.09%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 100.49% 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.
DP100.49%
EPS Next 2Y5.31%
EPS Next 3Y4.8%
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 2025 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 (3/23/2026, 7:00:00 PM)

55.71

+7.55 (+15.66%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners63.51%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap93.14B
Revenue(TTM)23.28B
Net Income(TTM)6.93B
Analysts73.33
Price Target55.05 (-1.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.38%
Yearly Dividend3.59
Dividend Growth(5Y)4.09%
DP100.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.51%
Min EPS beat(2)-4.24%
Max EPS beat(2)-2.79%
EPS beat(4)2
Avg EPS beat(4)-1.39%
Min EPS beat(4)-4.24%
Max EPS beat(4)0.84%
EPS beat(8)2
Avg EPS beat(8)-2.16%
EPS beat(12)2
Avg EPS beat(12)-2.43%
EPS beat(16)2
Avg EPS beat(16)-2.44%
Revenue beat(2)1
Avg Revenue beat(2)4.32%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)12.62%
Revenue beat(4)1
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)12.62%
Revenue beat(8)1
Avg Revenue beat(8)-1.17%
Revenue beat(12)2
Avg Revenue beat(12)-0.67%
Revenue beat(16)6
Avg Revenue beat(16)3.48%
PT rev (1m)2.36%
PT rev (3m)-0.89%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)0.83%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 11.85
Fwd PE 11.09
P/S 4.61
P/FCF 11.83
P/OCF 11.55
P/B N/A
P/tB N/A
EV/EBITDA 10.39
EPS(TTM)4.7
EY8.44%
EPS(NY)5.03
Fwd EY9.02%
FCF(TTM)4.71
FCFY8.45%
OCF(TTM)4.82
OCFY8.65%
SpS12.08
BVpS-1.82
TBVpS-10.98
PEG (NY)1.73
PEG (5Y)2.66
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 19.78%
ROE N/A
ROCE 46.84%
ROIC 36.64%
ROICexc 44.31%
ROICexgc 254.35%
OM 52.04%
PM (TTM) 29.75%
GM 62.37%
FCFM 38.98%
ROA(3y)24.25%
ROA(5y)18.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)35.29%
ROIC(5y)33.76%
ROICexc(3y)41.2%
ROICexc(5y)39.44%
ROICexgc(3y)277.35%
ROICexgc(5y)214.93%
ROCE(3y)45.11%
ROCE(5y)43.16%
ROICexgc growth 3Y22.44%
ROICexgc growth 5Y33.89%
ROICexc growth 3Y4.83%
ROICexc growth 5Y9.91%
OM growth 3Y3%
OM growth 5Y2.9%
PM growth 3Y9.1%
PM growth 5Y11.78%
GM growth 3Y3.44%
GM growth 5Y3.94%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.83
Debt/EBITDA 1.95
Cap/Depr 81.2%
Cap/Sales 0.93%
Interest Coverage 10.87
Cash Conversion 75.04%
Profit Quality 131.01%
Current Ratio 0.65
Quick Ratio 0.53
Altman-Z 4.79
F-Score6
WACC9.35%
ROIC/WACC3.92
Cap/Depr(3y)67.64%
Cap/Depr(5y)72.58%
Cap/Sales(3y)0.77%
Cap/Sales(5y)0.76%
Profit Quality(3y)106.56%
Profit Quality(5y)158.79%
High Growth Momentum
Growth
EPS 1Y (TTM)5.65%
EPS 3Y3.84%
EPS 5Y4.45%
EPS Q2Q%0.78%
EPS Next Y6.85%
EPS Next 2Y5.31%
EPS Next 3Y4.8%
EPS Next 5Y3.59%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y-2.47%
Revenue growth 5Y-2.3%
Sales Q2Q%14.49%
Revenue Next Year0.47%
Revenue Next 2Y0.4%
Revenue Next 3Y0.19%
Revenue Next 5Y0.91%
EBIT growth 1Y3.21%
EBIT growth 3Y0.45%
EBIT growth 5Y0.53%
EBIT Next Year4.05%
EBIT Next 3Y3.04%
EBIT Next 5Y2.14%
FCF growth 1Y5.38%
FCF growth 3Y4.07%
FCF growth 5Y2.16%
OCF growth 1Y6.14%
OCF growth 3Y4.01%
OCF growth 5Y2.07%

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 6 / 10 to ALTRIA GROUP INC (1MO.MI). This can be considered as Fairly Valued.


What is the profitability of 1MO stock?

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


Can you provide the PE and PB ratios for 1MO stock?

The Price/Earnings (PE) ratio for ALTRIA GROUP INC (1MO.MI) is 11.85 and the Price/Book (PB) ratio is -30.65.


Can you provide the dividend sustainability for 1MO stock?

The dividend rating of ALTRIA GROUP INC (1MO.MI) is 6 / 10 and the dividend payout ratio is 100.49%.