Altria Group Inc Stock Research

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	260.7B	43.5B	-5.18%	-3.51%	26.42	5.99	8.39%	-4.26%
PEP	253.0B	88.0B	-2.63%	8.67%	38.44	2.87	8.89%	-35.26%
PM	143.5B	80.6B	-7.49%	-13.67%	16.48	1.78	-1.90%	-3.44%
MO	80.8B	24.9B	-4.45%	-16.55%	14.44	3.24	-3.66%	85.78%
KDP	44.1B	14.3B	-11.52%	-10.64%	33.45	3.08	11.46%	-45.22%
TAP	12.4B	12.9B	2.55%	11.98%	-70.47	0.96	0.79%	-123.70%
MID-CAP
CELH	9.7B	780.2M	37.64%	92.04%	-63.58	12.44	96.20%	-1622.36%
SAM	3.9B	2.2B	1.91%	-7.25%	64.92	1.78	6.19%	213.77%
SMALL-CAP
FIZZ	4.7B	1.2B	1.61%	2.10%	33.28	3.99	4.98%	-14.14%
VGR	1.9B	1.5B	-4.96%	-2.24%	11.51	1.27	15.96%	-26.88%
UVV	1.3B	2.5B	-0.26%	-12.63%	13.71	0.52	21.63%	-4.05%
TPB	376.7M	415.1M	-8.85%	-24.87%	45.71	0.91	-5.39%	-83.93%
XXII	135.1M	64.9M	-13.23%	-66.36%	-2.61	2.08	53.74%	-15.07%
FARM	36.9M	501.3M	-34.63%	-62.09%	-1.02	0.07	11.63%	-128.21%

Financials for Altria Group

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Revenue	-0.7%	24,923	25,096	25,240	25,476	25,869
Gross Profit	-0.3%	14,202	14,246	14,051	14,027	14,093
EBITDA	8.3%	6,557	6,057	2,361	3,658	-
EBITDA Margin	8.9%	0.26*	0.24*	0.09*	0.14*	-
Earnings Before Taxes	-2.6%	7,195	7,389	6,965	3,256	4,560
EBT Margin	6.7%	0.29*	0.28*	0.13*	0.18*	-
Interest Expenses	4.9%	-1,006	-1,058	-1,125	-1,120	-1,135
Net Income	-3.0%	5,592	5,764	4,698	1,752	3,010
Net Income Margin	23.4%	0.23*	0.19*	0.07*	0.12*	-
Free Cahsflow	-0.4%	8,051	8,086	8,088	8,252	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Assets	-0.3%	36,826	36,954	33,953	36,746	40,235
Current Assets	-0.9%	7,152	7,220	4,020	4,086	6,762
Cash Equivalents	-2.9%	3,913	4,030	2,483	2,567	5,403
Inventory	6.1%	1,252	1,180	1,106	1,144	1,214
Net PPE	-0.9%	1,593	1,608	1,587	1,557	1,547
Goodwill	0%	5,177	5,177	5,177	5,177	5,177
Liabilities	-0.6%	40,652	40,877	38,185	39,149	41,995
Current Liabilities	6.2%	9,146	8,616	8,097	8,311	10,928
LT Debt, Current	-13.9%	1,339	1,556	1,443	2,634	2,517
LT Debt, Non Current	-4.3%	24,048	25,124	24,848	25,046	25,405
Retained Earnings	0.4%	29,898	29,792	28,785	30,252	30,988
Additional Paid-In Capital	-0.4%	5,866	5,887	5,873	5,861	5,848
Accumulated Depreciation	0.0%	2,820	2,819	2,822	2,788	2,753
Minority Interest	0%	50.00	50.00	-	-	-

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Cashflow From Operations	-1.1%	8,165	8,256	8,300	8,287	8,440
Cashflow From Investing	-2.8%	760	782	1,039	1,071	1,207
Cashflow From Financing	-8.5%	-10,354	-9,541	-9,837	-8,653	-10,089
Dividend Payments	0.6%	6,637	6,599	6,567	6,529	6,490
Buy Backs	-31.6%	1,249	1,825	2,154	2,108	1,926

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.

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 ascending	Fund Name	Type	% 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%

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

Schedule 13G FIlings of Altria Group

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

About Altria Group

William F. Gifford

www.altria.com

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 sales	1,434	1,446
Excise taxes on products	956	1,073
Gross profit	3,329	3,373
Marketing, administration and research costs	572	489
Operating income	2,757	2,884
Interest and other debt expense, net	229	281
Net periodic benefit income, excluding service cost	(31)	(46)
(Income) losses from investments in equity securities	80	(34)
Loss on Cronos-related financial instruments	0	10
Earnings before income taxes	2,479	2,673
Provision for income taxes	692	714
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 rights	1,746	1,721
Other	58	48
Inventories:
Leaf tobacco	664	704
Other raw materials	202	186
Work in process	30	24
Finished product	356	266
Inventory, net	1,252	1,180
Other current assets	183	241
Total current assets	7,152	7,220
Property, plant and equipment, at cost	4,413	4,427
Less accumulated depreciation	2,820	2,819
Property, plant and equipment, net	1,593	1,608
Goodwill	5,177	5,177
Other intangible assets, net	12,366	12,384
Investments in equity securities ($0 million and $250 million at March 31, 2023 and December 31, 2022, respectively, measured at fair value)	9,559	9,600
Other assets	979	965
Total Assets	36,826	36,954
Liabilities
Current portion of long-term debt	1,339	1,556
Accounts payable	412	552
Accrued liabilities:
Marketing	587	599
Settlement charges	3,820	2,925
Other	1,303	1,299
Dividends payable	1,685	1,685
Total current liabilities	9,146	8,616
Long-term debt	24,048	25,124
Deferred income taxes	2,735	2,897
Accrued pension costs	128	133
Accrued postretirement health care costs	1,086	1,083
Deferred gain from the sale of IQOS System commercialization rights	2,700	2,700
Other liabilities	809	324
Total liabilities	40,652	40,877
Contingencies (Note 11)
Stockholders’ Equity (Deficit)
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued)	935	935
Additional paid-in capital	5,866	5,887
Earnings reinvested in the business	29,898	29,792
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 interests	50	50
Total stockholders’ equity (deficit)	(3,826)	(3,923)
Total Liabilities and Stockholders’ Equity (Deficit)	$ 36,826	$ 36,954