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

BIT:1MO • US02209S1033

48.165 EUR
-2.56 (-5.06%)
Last: Jan 8, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1MO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

1MO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. While 1MO has a great profitability rating, there are some minor concerns on its financial health. 1MO is cheap, but on the other hand it scores bad on growth. This makes 1MO very considerable for value investing!


Dividend Valuation Growth Profitability Health

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.
  • 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 0 5B 10B

1.2 Ratios

  • The Return On Assets of 1MO (25.26%) is better than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 35.73%, 1MO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1MO had an Average Return On Invested Capital over the past 3 years of 34.16%. This 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 Operating Margin of 52.01%. This is amongst the best in the industry. 1MO outperforms 100.00% of its industry peers.
  • 1MO's Operating Margin has improved in the last couple of years.
  • 1MO has a Gross Margin (62.00%) which is comparable to the rest of the industry.
  • 1MO's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1MO.MI Health Analysis

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.
  • 1MO has less shares outstanding than it did 1 year ago.
  • 1MO has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1MO has a worse debt to assets ratio.
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

  • 1MO has an Altman-Z score of 4.65. 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 4.65, 1MO is in the better half of 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 better Debt to FCF ratio (2.80) than 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

  • 1MO has a Current 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 has a worse Current ratio (0.62) than 60.00% of its industry peers.
  • A Quick Ratio of 0.49 indicates that 1MO may have some problems paying its short term obligations.
  • The Quick ratio of 1MO (0.49) is comparable to the rest of the industry.
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

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

  • The Earnings Per Share has been growing slightly by 7.77% over the past year.
  • 1MO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.03% yearly.
  • 1MO shows a decrease in Revenue. In the last year, the revenue decreased by -2.55%.
  • 1MO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.89% yearly.
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

  • The Earnings Per Share is expected to grow by 4.00% on average over the next years.
  • Based on estimates for the next years, 1MO will show a small growth in Revenue. The Revenue will grow by 0.50% on average per year.
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.
  • 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.
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

7

4. 1MO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.34, which indicates a very decent valuation of 1MO.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.29. 1MO is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 9.74, the valuation of 1MO can be described as very reasonable.
  • 80.00% of the companies in the same industry are more expensive than 1MO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, 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

  • 1MO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1MO is cheaper than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1MO is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
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

  • 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)1.14
PEG (5Y)2.56
EPS Next 2Y5.81%
EPS Next 3Y5.13%

More info and screens

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

6

5. 1MO.MI Dividend Analysis

5.1 Amount

  • 1MO has a Yearly Dividend Yield of 6.89%, which is a nice return.
  • 1MO's Dividend Yield is a higher than the industry average which is at 5.08.
  • 1MO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • 1MO pays out 78.16% of its income as dividend. 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

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 (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 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.