Altria Group Stock Fundamentals
| MO Stock | USD 58.91 0.36 0.61% |
Altria Group fundamentals help investors to digest information that contributes to Altria's financial success or failures. It also enables traders to predict the movement of Altria Stock. The fundamental analysis module provides a way to measure Altria's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altria stock.
At this time, Altria's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 15th of March 2025, Interest Income is likely to grow to about 109.6 M, while Depreciation And Amortization is likely to drop about 271.7 M. Altria | Select Account or Indicator |
Altria Group Company Profit Margin Analysis
Altria's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Altria Profit Margin | 0.55 % |
Most of Altria's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altria Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Altria Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Altria Group has a Profit Margin of 0.551%. This is 81.82% lower than that of the Tobacco sector and 111.24% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 143.39% lower than that of the firm.
Altria Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altria's current stock value. Our valuation model uses many indicators to compare Altria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altria competition to find correlations between indicators driving Altria's intrinsic value. More Info.Altria Group is regarded fourth in return on asset category among its peers. It is considered to be number one stock in profit margin category among its peers fabricating about 2.69 of Profit Margin per Return On Asset. At this time, Altria's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altria's earnings, one of the primary drivers of an investment's value.Altria Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altria's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altria could also be used in its relative valuation, which is a method of valuing Altria by comparing valuation metrics of similar companies.Altria is currently under evaluation in profit margin category among its peers.
Altria ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Altria's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Altria's managers, analysts, and investors.Environmental | Governance | Social |
Altria Fundamentals
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 119.54 B | ||||
| Shares Outstanding | 1.69 B | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 61.27 % | ||||
| Number Of Shares Shorted | 37.89 M | ||||
| Price To Earning | 19.19 X | ||||
| Price To Book | 27.30 X | ||||
| Price To Sales | 4.84 X | ||||
| Revenue | 20.44 B | ||||
| Gross Profit | 14.34 B | ||||
| EBITDA | 15.07 B | ||||
| Net Income | 11.26 B | ||||
| Cash And Equivalents | 4.03 B | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 24.93 B | ||||
| Debt To Equity | 8.56 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | (1.32) X | ||||
| Cash Flow From Operations | 8.75 B | ||||
| Short Ratio | 4.76 X | ||||
| Earnings Per Share | 6.54 X | ||||
| Price To Earnings To Growth | 4.01 X | ||||
| Target Price | 56.66 | ||||
| Number Of Employees | 6.2 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 98.99 B | ||||
| Total Asset | 35.18 B | ||||
| Retained Earnings | 35.52 B | ||||
| Working Capital | (4.27 B) | ||||
| Current Asset | 6.09 B | ||||
| Current Liabilities | 7.08 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.70 % | ||||
| Net Asset | 35.18 B | ||||
| Last Dividend Paid | 4.0 |
About Altria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altria Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altria Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.4 B | 2.3 B | |
| Total Revenue | 20.4 B | 30.8 B | |
| Cost Of Revenue | 6.1 B | 5.8 B | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 11.90 | 18.37 | |
| Ebit Per Revenue | 0.55 | 0.58 |
Pair Trading with Altria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altria will appreciate offsetting losses from the drop in the long position's value.Moving together with Altria Stock
Moving against Altria Stock
| 0.82 | VITL | Vital Farms | PairCorr |
| 0.78 | CALM | Cal Maine Foods | PairCorr |
| 0.62 | KAVL | Kaival Brands Innovations | PairCorr |
| 0.56 | LWAY | Lifeway Foods Earnings Call This Week | PairCorr |
| 0.51 | JBSS | John B Sanfilippo | PairCorr |
The ability to find closely correlated positions to Altria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altria Group to buy it.
The correlation of Altria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Altria Piotroski F Score and Altria Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.539 | Dividend Share 4 | Earnings Share 6.54 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.