Altria Group Inc. (MO)$73.90
Market Cap: 100.85 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Altria Group Inc. (MO).
CONSUMER DEFENSIVE
TOBACCO
DCF ready
Valuation
13.5x
EV/FCF, 7.4% FCF yield
Quality
31.3%
ROIC, 39.0% FCF margin
Growth
-2.3%
5Y sales (revenue) CAGR
Balance sheet
-7.3x
Debt/equity, 0.6x current ratio
Superinvestors
5
Top: Thomas Russo (0.1%)
Strengths to research
- ROIC is strong at 31.3%.
- Free cash flow margin is healthy at 39.0%.
- Debt/equity looks manageable at -7.3x.
- 5 tracked superinvestors report a position.
Watchouts
- Five-year revenue trend is negative at -2.3%.
- Current ratio is below 1 at 0.6x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for MO.
Grade B
67
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| MO Target | Altria Group Inc. | $100.8B | 17.9x | 13.5x | 31.3% | -2.3% | 39.0% | 62.5% | 2.1x | N/A |
| BTI | British American Tobacco plc | $95.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| MDLZ | Mondelez International | $87.8B | 32.7x | 26.5x | 9.5% | 7.7% | 8.4% | 28.4% | -0.5x | N/A |
| CL | Colgate-Palmolive | $73.5B | 34.5x | 22.0x | 27.0% | 4.4% | 17.8% | 60.1% | 1.7x | N/A |
| UL | Unilever PLC | $155.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| MNST | Monster Beverage Corp. | $59.3B | N/A | 29.1x | 23.1% | 12.5% | 23.7% | 55.8% | -0.8x | N/A |
| PEP | PepsiCo Inc. | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | 2.5x | N/A |
| KR | Kroger Co. | $48.2B | 43.7x | 17.6x | 4.7% | 2.2% | 2.3% | N/A | 2.4x | N/A |
| KDP | Keurig Dr Pepper Inc. | $46.8B | 19.0x | 30.4x | 8.1% | 7.4% | 9.1% | 54.2% | -0.3x | N/A |
Financial Charts
No financial data available for MO (annual).
5 superinvestors own MO
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Thomas Russo Gardner Russo & Quinn | 164,461 | $11M | 0.13% | 0.0% |
| Lee Ainslie Maverick Capital | 52,322 | $3M | 0.04% | 0.0% |
| Dodge & Cox Dodge & Cox | 20,500 | $1M | 0.00% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 4,563 | $301,000 | 0.00% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 4,200 | $277,000 | 0.00% | 0.0% |