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.
  • 1MO had positive earnings in each of the past 5 years.
  • 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 Return On Invested Capital of 35.73%. This is amongst the best in 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 3 year average ROIC (34.16%) for 1MO is below the current ROIC(35.73%), indicating increased profibility in the last year.
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 has a better Operating Margin (52.01%) than 100.00% of its industry peers.
  • 1MO's Operating Margin has improved in the last couple of years.
  • 1MO has a Gross Margin of 62.00%. This is comparable to the rest of the industry: 1MO outperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1MO has grown nicely.
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

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5

2. 1MO.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MO is creating value.
  • 1MO has less shares outstanding than it did 1 year ago.
  • 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 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

  • An Altman-Z score of 4.65 indicates that 1MO is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.65, 1MO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • 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.
  • 1MO has a Debt to FCF ratio of 2.80. This is amongst the best in the industry. 1MO outperforms 100.00% of its industry peers.
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

  • A Current Ratio of 0.62 indicates that 1MO may have some problems paying its short term obligations.
  • 1MO has a Current ratio of 0.62. This is in the lower half of the industry: 1MO underperforms 60.00% of its industry peers.
  • 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.
  • 1MO's Quick ratio of 0.49 is in line compared to the rest of the industry. 1MO outperforms 60.00% of its industry peers.
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

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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 7.77%.
  • 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 -2.55% in the past 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)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

  • 1MO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.00% yearly.
  • 1MO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.50% yearly.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

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7

4. 1MO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1MO is valuated reasonably with a Price/Earnings ratio of 10.34.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 1MO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.74, which indicates a very decent valuation of 1MO.
  • 80.00% of the companies in the same industry are more expensive than 1MO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1MO to the average of the S&P500 Index (22.42), we can say 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 the industry average as 80.00% of the companies are valued more expensively.
  • 80.00% of the companies in the same industry are more expensive than 1MO, based on the Price/Free Cash Flow ratio.
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.
  • The excellent profitability rating of 1MO may justify a higher PE ratio.
PEG (NY)1.14
PEG (5Y)2.56
EPS Next 2Y5.81%
EPS Next 3Y5.13%

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6

5. 1MO.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.89%, 1MO is a good candidate for dividend investing.
  • 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

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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.