MO

Altria Group, Inc.
Consumer DefensiveTobaccoNASDAQ
$63.86
-$1.25 (-1.95%)today
Conviction
0/ 10
Fair Value$65.50
Upside+2.57%
Signal0
Market Cap$112.5B
52W Range$52.82–$70.51
Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$80.40
Current Price$64.47
Upside / Down+24.7%
P(Undervalued)90.7%
P(20%+ Up)58.6%
P(15%+ Down)0.2%

Fair Value Distribution — percentile bands

90.7% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

-4.2%/yr

±2.9% · revenue growth to justify current price

FCF-Based Reverse DCF

-11.0%/yr

±2.8% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States.

Trailing P/E16.3x
Forward P/E11.5x
P/S5.6x
EPS (TTM)$4.12
Analyst Target$65.50
Analyst Upside2.6%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 1
Conviction: unchanged
Altria Group (MO) — FY2025 10-K Deep Dive

MO delivered 4.4% adjusted EPS growth (.19→.42) but fell short of its mid-single digit CAGR goal (3.6% 3yr CAGR). NJOY ACE banned from US market via ITC patent ruling, triggering ~.9B impairment. Ciga...