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Altria Group Inc Stock Research

MO

44.61USD-0.06(-0.13%)Market Closed

Market Summary

USD44.61-0.06
Market Closed
-0.13%

MO Stock Price

MO RSI Chart

MO Valuation

Market Cap

80.8B

Price/Earnings (Trailing)

14.44

Price/Sales (Trailing)

3.24

EV/EBITDA

11.98

Price/Free Cashflow

10.16

MO Price/Sales (Trailing)

MO Profitability

EBT Margin

29.44%

Return on Equity

-146.93%

Return on Assets

15.6%

Free Cashflow Yield

9.84%

MO Fundamentals

MO Revenue

Revenue (TTM)

24.9B

Revenue Y/Y

-2.94%

Revenue Q/Q

-6.41%

MO Earnings

Earnings (TTM)

5.6B

Earnings Y/Y

-8.78%

Earnings Q/Q

-33.57%

Price Action

52 Week Range

40.3553.71
(Low)(High)

Last 7 days

-1.5%

Last 30 days

-4.4%

Last 90 days

-5.4%

Trailing 12 Months

-16.5%

MO Financial Health

Current Ratio

0.84

MO Investor Care

Dividend Yield

8.34%

Dividend/Share (TTM)

3.72

Buy Backs (1Y)

2.44%

Diluted EPS (TTM)

3.11

Peers (Alternatives to Altria Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
260.7B
43.5B
-5.18% -3.51%
26.42
5.99
8.39% -4.26%
253.0B
88.0B
-2.63% 8.67%
38.44
2.87
8.89% -35.26%
143.5B
80.6B
-7.49% -13.67%
16.48
1.78
-1.90% -3.44%
80.8B
24.9B
-4.45% -16.55%
14.44
3.24
-3.66% 85.78%
44.1B
14.3B
-11.52% -10.64%
33.45
3.08
11.46% -45.22%
12.4B
12.9B
2.55% 11.98%
-70.47
0.96
0.79% -123.70%
MID-CAP
9.7B
780.2M
37.64% 92.04%
-63.58
12.44
96.20% -1622.36%
3.9B
2.2B
1.91% -7.25%
64.92
1.78
6.19% 213.77%
SMALL-CAP
4.7B
1.2B
1.61% 2.10%
33.28
3.99
4.98% -14.14%
1.9B
1.5B
-4.96% -2.24%
11.51
1.27
15.96% -26.88%
1.3B
2.5B
-0.26% -12.63%
13.71
0.52
21.63% -4.05%
376.7M
415.1M
-8.85% -24.87%
45.71
0.91
-5.39% -83.93%
135.1M
64.9M
-13.23% -66.36%
-2.61
2.08
53.74% -15.07%
36.9M
501.3M
-34.63% -62.09%
-1.02
0.07
11.63% -128.21%

Financials for Altria Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.7%24,92325,09625,24025,47625,869
Gross Profit-0.3%14,20214,24614,05114,02714,093
EBITDA8.3%6,5576,0572,3613,658-
EBITDA Margin8.9%0.26*0.24*0.09*0.14*-
Earnings Before Taxes-2.6%7,1957,3896,9653,2564,560
EBT Margin6.7%0.29*0.28*0.13*0.18*-
Interest Expenses4.9%-1,006-1,058-1,125-1,120-1,135
Net Income-3.0%5,5925,7644,6981,7523,010
Net Income Margin23.4%0.23*0.19*0.07*0.12*-
Free Cahsflow-0.4%8,0518,0868,0888,252-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.3%36,82636,95433,95336,74640,235
  Current Assets-0.9%7,1527,2204,0204,0866,762
    Cash Equivalents-2.9%3,9134,0302,4832,5675,403
  Inventory6.1%1,2521,1801,1061,1441,214
  Net PPE-0.9%1,5931,6081,5871,5571,547
  Goodwill0%5,1775,1775,1775,1775,177
Liabilities-0.6%40,65240,87738,18539,14941,995
  Current Liabilities6.2%9,1468,6168,0978,31110,928
    LT Debt, Current-13.9%1,3391,5561,4432,6342,517
    LT Debt, Non Current-4.3%24,04825,12424,84825,04625,405
  Retained Earnings0.4%29,89829,79228,78530,25230,988
  Additional Paid-In Capital-0.4%5,8665,8875,8735,8615,848
Accumulated Depreciation0.0%2,8202,8192,8222,7882,753
Minority Interest0%50.0050.00---
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-1.1%8,1658,2568,3008,2878,440
Cashflow From Investing-2.8%7607821,0391,0711,207
Cashflow From Financing-8.5%-10,354-9,541-9,837-8,653-10,089
  Dividend Payments0.6%6,6376,5996,5676,5296,490
  Buy Backs-31.6%1,2491,8252,1542,1081,926

Risks for MO

What is the probability of a big loss on MO?

73.1%


Probability that Altria Group stock will be more than 20% underwater in next one year

19.2%


Probability that Altria Group stock will be more than 30% underwater in next one year.

0%


Probability that Altria Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Altria Group was unfortunately bought at previous high price.

Drawdowns

Returns for MO

Cumulative Returns on MO

7.2%


10-Year Cumulative Returns

0.2%


7-Year Cumulative Returns

1.7%


5-Year Cumulative Returns

11.4%


3-Year Cumulative Returns

What are the long-term rolling returns for MO?

FIve years rolling returns for Altria Group.

Annualized Returns

Which funds bought or sold MO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Old North State Trust, LLC
reduced
-1.18
-9,000
253,000
0.17%
2023-05-23
Front Row Advisors LLC
unchanged
-
-1,000
9,000
-%
2023-05-23
Toroso Investments, LLC
added
127
5,486,000
9,986,000
0.17%
2023-05-23
3Chopt Investment Partners, LLC
new
-
1,260,240
1,260,240
0.67%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
2,951,000
0.13%
2023-05-22
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
-11,813
483,592
0.19%
2023-05-22
Raleigh Capital Management Inc.
added
2.54
-1,501
374,906
0.18%
2023-05-22
Arete Wealth Advisors, LLC
added
6.73
-890,512,000
929,000
0.08%
2023-05-22
Prostatis Group LLC
reduced
-0.24
-5,189
225,946
0.12%
2023-05-22
AMERIPRISE FINANCIAL INC
added
1.22
-4,154,910
350,919,000
0.12%

1–10 of 46

Latest Funds Activity

Are funds buying MO calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MO
No. of Funds

Altria Group News

InvestorPlace
7 Sad Stocks That Are Waving Big Red Flags.
InvestorPlace,
50 minutes ago
StockNews.com
Yahoo Finance
StockNews.com

Schedule 13G FIlings of Altria Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
3.9%
70,327,349
SC 13G/A
Feb 09, 2023
vanguard group inc
8.95%
160,359,249
SC 13G/A
Feb 07, 2023
blackrock inc.
7.0%
125,531,300
SC 13G
Feb 11, 2022
capital world investors
6.1%
112,908,240
SC 13G/A
Feb 09, 2022
vanguard group inc
8.39%
154,163,044
SC 13G/A
Feb 01, 2022
blackrock inc.
6.4%
117,741,482
SC 13G/A
Feb 16, 2021
capital world investors
6.1%
113,351,403
SC 13G
Feb 10, 2021
vanguard group inc
8.16%
151,602,507
SC 13G/A
Jan 29, 2021
blackrock inc.
7.0%
130,577,620
SC 13G/A
Feb 12, 2020
vanguard group inc
8.01%
149,816,115
SC 13G/A

MO Fair Value

Recent SEC filings of Altria Group

View All Filings
Date Filed Form Type Document
May 22, 2023
4
Insider Trading
May 22, 2023
8-K
Current Report
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading

Latest Insider Trading transactions for MO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-18
MUNOZ GEORGE
acquired
-
-
3,901
-
2023-05-18
Hernandez Jacinto J
acquired
-
-
3,901
-
2023-05-18
YZAGUIRRE MARIO MAX
acquired
-
-
3,901
-
2023-05-18
Clarke Ian L.T.
acquired
-
-
3,901
-
2023-05-18
SHANKS VIRGINIA E
acquired
-
-
3,901
-
2023-05-18
Sakkab Nabil Y
acquired
-
-
3,901
-
2023-05-18
McQUADE KATHRYN B.
acquired
-
-
7,244
-
2023-05-18
Connelly Marjorie Mary
acquired
-
-
3,901
-
2023-05-18
Davis Robert Matthews
acquired
-
-
3,901
-
2023-05-18
KELLY ENNIS DEBRA J
acquired
-
-
3,901
-

1–10 of 50

William F. Gifford
6000
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.

MO Income Statement

2023-03-31
Condensed Consolidated Statements of Earnings - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Net revenues$ 5,719$ 5,892
Cost of sales1,4341,446
Excise taxes on products9561,073
Gross profit3,3293,373
Marketing, administration and research costs572489
Operating income2,7572,884
Interest and other debt expense, net229281
Net periodic benefit income, excluding service cost(31)(46)
(Income) losses from investments in equity securities80(34)
Loss on Cronos-related financial instruments010
Earnings before income taxes2,4792,673
Provision for income taxes692714
Net earnings$ 1,787$ 1,959
Per share data:  
Basic earnings per share (in usd per share)$ 1.00$ 1.08
Diluted earnings per share (in usd per share)$ 1.00$ 1.08

MO Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 3,913$ 4,030
Receivables:  
Receivable from the sale of IQOS System commercialization rights1,7461,721
Other5848
Inventories:  
Leaf tobacco664704
Other raw materials202186
Work in process3024
Finished product356266
Inventory, net1,2521,180
Other current assets183241
Total current assets7,1527,220
Property, plant and equipment, at cost4,4134,427
Less accumulated depreciation2,8202,819
Property, plant and equipment, net1,5931,608
Goodwill5,1775,177
Other intangible assets, net12,36612,384
Investments in equity securities ($0 million and $250 million at March 31, 2023 and December 31, 2022, respectively, measured at fair value)9,5599,600
Other assets979965
Total Assets36,82636,954
Liabilities  
Current portion of long-term debt1,3391,556
Accounts payable412552
Accrued liabilities:  
Marketing587599
Settlement charges3,8202,925
Other1,3031,299
Dividends payable1,6851,685
Total current liabilities9,1468,616
Long-term debt24,04825,124
Deferred income taxes2,7352,897
Accrued pension costs128133
Accrued postretirement health care costs1,0861,083
Deferred gain from the sale of IQOS System commercialization rights2,7002,700
Other liabilities809324
Total liabilities40,65240,877
Contingencies (Note 11)
Stockholders’ Equity (Deficit)  
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued)935935
Additional paid-in capital5,8665,887
Earnings reinvested in the business29,89829,792
Accumulated other comprehensive losses(2,779)(2,771)
Cost of repurchased stock (1,019,815,657 shares at March 31, 2023 and 1,020,427,195 shares at December 31, 2022)(37,796)(37,816)
Total stockholders’ equity (deficit) attributable to Altria(3,876)(3,973)
Noncontrolling interests5050
Total stockholders’ equity (deficit)(3,826)(3,923)
Total Liabilities and Stockholders’ Equity (Deficit)$ 36,826$ 36,954