-2.13%
-1.43%
-5.36%
5.16%
28.46%
1.30%
8.44%
AI Spotlight on MO
Company Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States.The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches.It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores.
Altria Group, Inc.was founded in 1822 and is headquartered in Richmond, Virginia.
Market Data
| Last Price | 51.54 |
| Change Percentage | -2.13% |
| Open | 51.02 |
| Previous Close | 52.66 |
| Market Cap ( Millions) | 87351 |
| Volume | 14906518 |
| Year High | 58.04 |
| Year Low | 39.25 |
| M A 50 | 54.0 |
| M A 200 | 49.96 |
Financial Ratios
| FCF Yield | 9.37% |
| Dividend Yield | 7.48% |
| ROE | -271.77% |
| Debt / Equity | -725.35% |
| Net Debt / EBIDTA | 188.25% |
| Price To Book | -26.25 |
| Price Earnings Ratio | 8.85 |
| Price To FCF | 10.67 |
| Price To sales | 4.45 |
| EV / EBITDA | 9.21 |
News
- Jan -30 - Altria Group (MO) Q4 2024 Earnings Call Transcript
- Jan -30 - Altria's Results Edge Past Expectations
- Jan -30 - MO Q4 Earnings Beat Estimates on Pricing Despite Low Cigarette Volumes
- Jan -30 - Altria: High Yield, Improving Growth
- Jan -30 - Why Altria Stock Was Sliding Today
- Jan -30 - Here's What Key Metrics Tell Us About Altria (MO) Q4 Earnings
- Jan -30 - Altria (MO) Surpasses Q4 Earnings and Revenue Estimates
- Jan -30 - Dividend Harvesting Portfolio Week 204: $20,400 Allocated, $1,963.80 In Projected Dividends
- Jan -30 - Altria sees weak annual profit as vape competition heats up
- Jan -30 - Altria 'smoke-free' targets under threat from illicit vapes
- Jan -30 - Altria says counterfeit e-vape products are hurting its business outlook
- Jan -30 - Altria Group Stock Dips on Decline in Cigarette Volumes
- Jan -30 - Altria Announces Election of Richard S. Stoddart to Altria's Board of Directors
- Jan -30 - Altria Reports 2024 Fourth-Quarter and Full-Year Results; Provides 2025 Full-Year Earnings Guidance; Announces New $1 Billion Share Repurchase Program
- Jan -28 - Is Altria Group (MO) Stock Outpacing Its Consumer Staples Peers This Year?
- Jan -28 - Stock Market Volatility Could Skyrocket – Play It Safe With 4 Large Cap 6% Dividend Giants
- Jan -27 - 5 of the Most Undervalued S&P 500 Stocks Also Pay High-Yield Dividends
- Jan -27 - Altria: Expect To Be Paid ~10% Yield Also In 2025
- Jan -27 - Altria Gears Up for Q4 Earnings: Here's What You Should Understand
- Jan -27 - Best Stock to Buy Right Now: Altria vs. Costco
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Cigarettes
Expected Growth : 0.8 %
What the company do ?
Altria Group, Inc.'s cigarettes segment includes iconic brands like Marlboro, Virginia Slims, and Parliament, offering a range of cigarette products to adult smokers.
Why we expect these perspectives ?
Altria's cigarette segment growth is driven by its market leadership, pricing power, and cost savings initiatives. The company's iconic brands, such as Marlboro, maintain a strong market share. Additionally, Altria's focus on reducing costs and investing in growth initiatives, like e-vapor products, contributes to its steady growth.
Segment n°2 -> Oral Tobacco Products
Expected Growth : 1.2 %
What the company do ?
Altria Group, Inc.'s oral tobacco products include smokeless tobacco brands like Copenhagen, Skoal, and Husky, offering a range of snuff, snus, and chewing tobacco products.
Why we expect these perspectives ?
Altria's oral tobacco products, such as Copenhagen and Skoal, drive 1.2% growth due to increasing demand for moist snuff and snus products, particularly among younger consumers. Additionally, the company's investments in innovation, marketing, and retail partnerships contribute to the segment's growth.
Segment n°3 -> Cigars
Expected Growth : 0.5 %
What the company do ?
Altria Group, Inc.'s cigars segment, formerly John Middleton, offers Black & Mild and Middleton's pipe tobacco, providing a range of machine-made cigars and pipe tobacco products.
Why we expect these perspectives ?
Altria's cigar segment growth is driven by premiumization, with consumers trading up to higher-priced products. Additionally, the company's focus on innovation, such as the launch of new products and flavors, contributes to growth. Furthermore, Altria's strong distribution network and marketing efforts also support sales expansion, resulting in a moderate growth rate of 0.5%.
Segment n°4 -> All Other
Expected Growth : 1.5 %
What the company do ?
All Other from Altria Group, Inc. refers to the company's wine segment, which includes Ste. Michelle Wine Estates, and other miscellaneous investments and assets.
Why we expect these perspectives ?
Altria's 'All Other' segment, with 1.5% growth, is driven by increasing demand for wine and e-vapor products, as well as strategic investments in emerging brands. Additionally, the company's focus on innovation, marketing, and distribution expansion contribute to this growth. Furthermore, the segment benefits from Altria's diversified portfolio and ability to adapt to changing consumer preferences.
Altria Group, Inc. Products
| Product Range | What is it ? |
|---|---|
| Marlboro | A premium cigarette brand offering a range of styles, including Red, Gold, and Black |
| Copenhagen | A leading brand of smokeless tobacco products, including snuff and chewing tobacco |
| Skoal | A popular brand of smokeless tobacco products, offering a range of flavors and styles |
| Black & Mild | A brand of machine-made cigars offering a range of flavors and styles |
| Nat Sherman | A premium brand of cigarettes and cigars, offering a range of styles and flavors |
| JUUL | A leading brand of e-vapor products, offering a range of flavors and nicotine levels |
Altria Group, Inc.'s Porter Forces
Threat Of Substitutes
Altria Group, Inc. faces moderate threat from substitutes due to the presence of alternative nicotine products and e-vapor products.
Bargaining Power Of Customers
Altria Group, Inc. has a diverse customer base, which reduces the bargaining power of individual customers.
Bargaining Power Of Suppliers
Altria Group, Inc. has a strong bargaining power over its suppliers due to its large scale of operations.
Threat Of New Entrants
The tobacco industry has high barriers to entry, making it difficult for new entrants to enter the market.
Intensity Of Rivalry
The tobacco industry is highly competitive, with several established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 115.60% |
| Debt Cost | 5.89% |
| Equity Weight | -15.60% |
| Equity Cost | 7.35% |
| WACC | 5.66% |
| Leverage | -741.05% |
Altria Group, Inc. : Quality Control
Altria Group, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COST | Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, … |
| UVV | Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, … |
| KHC | The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and … |
| VGR | Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations … |
| WMT | Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Altria
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1-Year Total Return ->
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Vector
A-Score
1-Year Total Return ->
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Walmart
A-Score
1-Year Total Return ->
4
Universal
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1-Year Total Return ->
5
Costco Wholesale
A-Score
1-Year Total Return ->
6
