Altria Group (MO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Altria Group stock (MO) is currently trading at $63.78. Altria Group PE ratio is 15.61. Altria Group PS ratio (Price-to-Sales) is 5.36. Analyst consensus price target for MO is $65.50. WallStSmart rates MO as Underperform.
- MO PE ratio analysis and historical PE chart
- MO PS ratio (Price-to-Sales) history and trend
- MO intrinsic value — DCF, Graham Number, EPV models
- MO stock price prediction 2025 2026 2027 2028 2029 2030
- MO fair value vs current price
- MO insider transactions and insider buying
- Is MO undervalued or overvalued?
- Altria Group financial analysis — revenue, earnings, cash flow
- MO Piotroski F-Score and Altman Z-Score
- MO analyst price target and Smart Rating
Altria Group
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MO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Altria Group (MO)
MO trades 135% above its Graham fair value of $28.02, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Altria Group (MO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, profit margin. Concerns around price/book and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Altria Group (MO) Key Strengths (4)
Keeps $57 of every $100 in revenue after operating costs
Keeps $35 of every $100 in revenue as net profit
Large-cap company with substantial market presence
63.59% held by institutions, strong professional interest
Supporting Valuation Data
Altria Group (MO) Areas to Watch (5)
Revenue declining -0.50%, a shrinking business
Earnings declining -62.90%, profits shrinking
Very expensive at 25.2x book value
Premium valuation at 5.4x annual revenue
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
Altria Group (MO) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Market Cap. Profitability is solid with Operating Margin at 57.10%, Profit Margin at 34.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including PEG Ratio (1.65), Price/Sales (5.36), Price/Book (25.24) suggest expensive pricing. Growth concerns include Revenue Growth at -0.50%, EPS Growth at -62.90%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 57.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -0.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MO's Price-to-Sales ratio of 5.36x trades at a 25% premium to its historical average of 4.3x (66th percentile). The current valuation is 28% below its historical high of 7.46x set in Feb 2017, and 306% above its historical low of 1.32x in Jun 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Altria Group (MO) · CONSUMER DEFENSIVE › TOBACCO
The Big Picture
Altria Group faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 20.1B with 50% decline year-over-year. Profit margins are strong at 34.5%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 34.5% and operating margin of 57.1% demonstrate strong pricing power and operational efficiency.
Generating 3.2B in free cash flow and 3.3B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 50% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 6.5%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 25.7B is significantly higher than cash (4.5B). Monitor refinancing risk.
Sector dynamics: monitor TOBACCO industry trends, competitive moves, and regulatory changes that could impact Altria Group.
Bottom Line
Altria Group faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Altria Group(MO)
NYSE
CONSUMER DEFENSIVE
TOBACCO
USA
Altria Group, Inc. (previously known as Philip Morris Companies, Inc.) is an American corporation and one of the world's largest producers and marketers of tobacco, cigarettes and related products. It operates worldwide and is headquartered in unincorporated Henrico County, Virginia, just outside the city of Richmond.