ALTRIA GROUP INC (1MO.MI) Stock Fundamental Analysis
Europe - BIT:1MO - US02209S1033 - Common Stock
56.68 EUR
-1.01 (-1.75%)
We assign a fundamental rating of 5 out of 10 to 1MO. 1MO was compared to 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 it does not seem to be growing.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 27.10%, 1MO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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.
1MO had an Average Return On Invested Capital over the past 3 years of 34.16%. This is significantly above the industry average of 24.39%.
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
With a decent Profit Margin value of 37.13%, 1MO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1MO's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 51.20%, 1MO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1MO has grown nicely.
Looking at the Gross Margin, with a value of 61.41%, 1MO is doing worse than 60.00% of the companies in the same industry.
1MO's Gross Margin has improved in the last couple of years.
| 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
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
Compared to 5 years ago, 1MO has less shares outstanding
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.
Looking at the Altman-Z score, with a value of 5.23, 1MO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
1MO has a Debt to FCF ratio of 2.83. This is in the better half 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 | 5.23 |
ROIC/WACC4.84
WACC7.67%
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.
1MO has a worse Current ratio (0.39) than 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.
1MO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.03% yearly.
Looking at the last year, 1MO shows a decrease in Revenue. The Revenue has decreased by -1.86% in the last year.
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)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
Based on estimates for the next years, 1MO will show a small growth in Earnings Per Share. The EPS will grow by 3.90% on average per year.
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
A Price/Earnings ratio of 12.43 indicates a correct valuation of 1MO.
1MO's Price/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.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1MO is valued rather cheaply.
A Price/Forward Earnings ratio of 11.50 indicates a reasonable valuation of 1MO.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, 1MO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.43 | ||
| Fwd PE | 11.5 |
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 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.78 | ||
| EV/EBITDA | 10.91 |
4.3 Compensation for Growth
1MO's 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)1.35
PEG (5Y)3.08
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
78.52% 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.
DP78.52%
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 | 12.43 | ||
| Fwd PE | 11.5 | ||
| P/S | 4.73 | ||
| P/FCF | 12.78 | ||
| P/OCF | 12.57 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.91 |
EPS(TTM)4.56
EY8.05%
EPS(NY)4.93
Fwd EY8.7%
FCF(TTM)4.43
FCFY7.82%
OCF(TTM)4.51
OCFY7.96%
SpS11.99
BVpS-1.65
TBVpS-11.29
PEG (NY)1.35
PEG (5Y)3.08
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
WACC7.67%
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%