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

  • 1MO had positive earnings in the past year.
  • In the past year 1MO had a positive cash flow from operations.
  • In the past 5 years 1MO has always 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

  • 1MO has a better Return On Assets (19.78%) than 80.00% of its industry peers.
  • 1MO has a Return On Invested Capital of 36.64%. This is in the better half of the industry: 1MO outperforms 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1MO is significantly above the industry average of 24.32%.
  • 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 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1MO has grown nicely.
  • With a decent Operating Margin value of 52.04%, 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.
  • The Gross Margin of 1MO (62.37%) is worse than 60.00% of its industry peers.
  • 1MO's Gross Margin has improved in the last couple of years.
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.
  • 1MO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1MO has less shares outstanding
  • The debt/assets ratio for 1MO is higher compared to a year ago.
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 4.86 indicates that 1MO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1MO (4.86) is better than 100.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.83, 1MO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.83
Altman-Z 4.86
ROIC/WACC4.04
WACC9.08%
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 80.00% 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 (0.53) which is comparable to the rest of the industry.
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

  • The Earnings Per Share has been growing slightly by 5.65% over the past year.
  • 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.
  • 1MO shows a decrease in Revenue. In the last year, the revenue decreased by -3.08%.
  • Measured over the past years, 1MO shows a decrease in Revenue. The Revenue has been decreasing by -2.30% on average per year.
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

  • The Earnings Per Share is expected to grow by 3.59% 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 0.91% on average per year.
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

  • 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

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4

4. 1MO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.35, 1MO is valued correctly.
  • Based on the Price/Earnings ratio, 1MO is valued a bit cheaper than 80.00% of the companies in the same industry.
  • 1MO is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.56, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, 1MO is valued rather cheaply.
Industry RankSector Rank
PE 12.35
Fwd PE 11.56
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MO is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, 1MO is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 12.33
EV/EBITDA 10.76
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.
  • 1MO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.8
PEG (5Y)2.78
EPS Next 2Y5.31%
EPS Next 3Y4.8%

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6

5. 1MO.MI Dividend Analysis

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 5.43, 1MO pays a better dividend. On top of this 1MO pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

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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 Owners63.51%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap95.57B
Revenue(TTM)23.28B
Net Income(TTM)6.93B
Analysts73.33
Price Target55.05 (-3.69%)
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 12.35
Fwd PE 11.56
P/S 4.81
P/FCF 12.33
P/OCF 12.05
P/B N/A
P/tB N/A
EV/EBITDA 10.76
EPS(TTM)4.63
EY8.1%
EPS(NY)4.95
Fwd EY8.65%
FCF(TTM)4.63
FCFY8.11%
OCF(TTM)4.74
OCFY8.3%
SpS11.89
BVpS-1.79
TBVpS-10.81
PEG (NY)1.8
PEG (5Y)2.78
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 4.86
F-Score6
WACC9.08%
ROIC/WACC4.04
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 12.35 and the Price/Book (PB) ratio is -31.96.


Can you provide the dividend sustainability for 1MO stock?

The dividend rating of ALTRIA GROUP INC (1MO.MI) is 5 / 10 and the dividend payout ratio is 100.49%.