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

BIT:1MO • US02209S1033

Current stock price

57.16 EUR
-0.84 (-1.45%)
Last:

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

7

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.
  • 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 2025 0 5B 10B

1.2 Ratios

  • With a decent Return On Assets value of 19.78%, 1MO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 36.64%, 1MO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 1MO had an Average Return On Invested Capital over the past 3 years of 35.29%. This is significantly above the industry average of 24.32%.
  • The 3 year average ROIC (35.29%) for 1MO is below the current ROIC(36.64%), indicating increased profibility in the last year.
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

  • 1MO has a better Profit Margin (29.75%) than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1MO has grown nicely.
  • 1MO's Operating Margin of 52.04% is fine compared to the rest of the industry. 1MO outperforms 80.00% of its industry peers.
  • 1MO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 62.37%, 1MO is doing worse than 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

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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.
  • The number of shares outstanding for 1MO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1MO has less shares outstanding
  • 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

  • 1MO has an Altman-Z score of 4.87. This indicates that 1MO is financially healthy and has little risk of bankruptcy at the moment.
  • 1MO has a Altman-Z score of 4.87. This is amongst the best in the industry. 1MO outperforms 100.00% of its industry peers.
  • 1MO has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as 1MO would need 2.83 years to pay back of all of its debts.
  • 1MO's Debt to FCF ratio of 2.83 is fine compared to the rest of the industry. 1MO outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.83
Altman-Z 4.87
ROIC/WACC4.06
WACC9.03%
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

  • A Current Ratio of 0.65 indicates that 1MO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.65, 1MO is doing worse than 80.00% of the companies in the same industry.
  • 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 (0.53) which is in line with 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

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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%.
  • Measured over the past 5 years, 1MO shows a small growth in Earnings Per Share. The EPS has been growing by 4.45% on average per year.
  • 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.
  • The Revenue is expected to grow by 0.91% on average over the next years.
EPS Next Y6.76%
EPS Next 2Y5.06%
EPS Next 3Y4.5%
EPS Next 5Y3.59%
Revenue Next Year0.49%
Revenue Next 2Y0.43%
Revenue Next 3Y0.19%
Revenue Next 5Y0.91%

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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3

4. 1MO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.45, the valuation of 1MO can be described as correct.
  • 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.
  • 1MO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • With a Price/Forward Earnings ratio of 11.65, the valuation of 1MO can be described as very reasonable.
  • 60.00% of the companies in the same industry are cheaper than 1MO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, 1MO is valued rather cheaply.
Industry RankSector Rank
PE 12.45
Fwd PE 11.65
1MO.MI Price Earnings VS Forward Price Earnings1MO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 12.42
EV/EBITDA 10.82
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MO does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1MO may justify a higher PE ratio.
PEG (NY)1.84
PEG (5Y)2.8
EPS Next 2Y5.06%
EPS Next 3Y4.5%

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6

5. 1MO.MI Dividend Analysis

5.1 Amount

  • 1MO has a Yearly Dividend Yield of 6.53%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.69, 1MO pays a better dividend. On top of this 1MO pays more dividend than 100.00% of the companies listed in the same industry.
  • 1MO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.53%

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 2Y5.06%
EPS Next 3Y4.5%
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

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1MO.MI Fundamentals: All Metrics, Ratios and Statistics

ALTRIA GROUP INC

BIT:1MO (4/9/2026, 7:00:00 PM)

57.16

-0.84 (-1.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners63.44%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap95.53B
Revenue(TTM)23.28B
Net Income(TTM)6.93B
Analysts73.33
Price Target56.02 (-1.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.53%
Yearly Dividend3.51
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)4.17%
PT rev (3m)4.17%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)0.74%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 12.45
Fwd PE 11.65
P/S 4.84
P/FCF 12.42
P/OCF 12.13
P/B N/A
P/tB N/A
EV/EBITDA 10.82
EPS(TTM)4.59
EY8.03%
EPS(NY)4.9
Fwd EY8.58%
FCF(TTM)4.6
FCFY8.05%
OCF(TTM)4.71
OCFY8.24%
SpS11.81
BVpS-1.78
TBVpS-10.73
PEG (NY)1.84
PEG (5Y)2.8
Graham Number0 (-100%)
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 4.87
F-Score6
WACC9.03%
ROIC/WACC4.06
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 Y6.76%
EPS Next 2Y5.06%
EPS Next 3Y4.5%
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 Year0.49%
Revenue Next 2Y0.43%
Revenue Next 3Y0.19%
Revenue Next 5Y0.91%
EBIT growth 1Y3.21%
EBIT growth 3Y0.45%
EBIT growth 5Y0.53%
EBIT Next Year3.83%
EBIT Next 3Y2.66%
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 5 / 10 to 1MO.MI.


What is the valuation status for 1MO stock?

ChartMill assigns a valuation rating of 3 / 10 to ALTRIA GROUP INC (1MO.MI). This can be considered as Overvalued.


What is the profitability of 1MO stock?

ALTRIA GROUP INC (1MO.MI) has a profitability rating of 7 / 10.


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

The Price/Earnings (PE) ratio for ALTRIA GROUP INC (1MO.MI) is 12.45 and the Price/Book (PB) ratio is -32.18.


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%.