Altria Group

α : 20.04

Ticker: MO.US

Fundamental α

i
Weighted: 30.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 29.9 30.1 30.0
Income Statement Composite 13.0 13.1 12.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.37
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.66 1.67 1.42
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 3.40 3.50 3.50
↳ Sector Median Analytics
Cash Flow Composite 13.4 13.5 13.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.79
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 3.47 3.50 3.50
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 3.42 3.50 3.50
↳ Sector Median Analytics
Balance Sheet Composite 3.4 3.5 3.6
↳ Return on Assets
↳ Capped Z-Score 2.84 3.50 3.50
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.92 1.48 1.49
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.37 -0.43 -0.31
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics

Market α

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Weighted: -3.9
Metric/Statistic Ticker Value
Market Valuation Composite -3.3
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. It offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. The company sells its products to distributors, as well as large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.