MO:NYE-Altria Group Inc. (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 43.66

Change

+0.54 (+1.25)%

Market Cap

USD 124.58B

Volume

9.00M

Analyst Target

USD 49.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Altria Group Inc through its subsidiaries manufactures and sells cigarettes, other tobacco products, machine-made large cigars and pipe tobacco. It also maintains a portfolio of leveraged and direct finance leases.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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RLX RLX Technology Inc

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VGR Vector Group Ltd

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UVV Universal Corporation

-0.45 (-0.88%)

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TPB Turning Point Brands Inc

+0.46 (+1.66%)

USD 0.49B

ETFs Containing MO

FDL First Trust Morningstar D.. 5.42 % 0.45 %

-0.20 (-0.28%)

USD 3.89B
AMER 5.23 % 0.00 %

N/A

N/A
FORH Formidable ETF 5.04 % 0.00 %

+0.10 (+-0.28%)

USD 0.03B
REMX:SW VanEck Rare Earth and Str.. 4.27 % 0.00 %

N/A

USD 0.09B
HDV iShares Core High Dividen.. 3.57 % 0.08 %

-0.74 (-0.28%)

USD 10.22B
IYK iShares US Consumer Stapl.. 3.45 % 0.42 %

-0.20 (-0.28%)

USD 1.26B
SXLP:SW SPDR S&P U.S. Consumer St.. 3.29 % 0.00 %

+0.06 (+-0.28%)

N/A
HDLB ETRACS Monthly Pay 2xLeve.. 3.18 % 0.00 %

-0.02 (-0.28%)

USD 0.01B
ZYUS:AU ANZ S&P 500 High Yield Lo.. 3.11 % 0.00 %

-0.05 (-0.28%)

USD 0.07B
INCM:AU BetaShares Global Income .. 3.08 % 0.00 %

-0.03 (-0.28%)

USD 0.03B
HDCH:SW Invesco S&P 500 High Divi.. 3.02 % 0.00 %

-0.01 (-0.28%)

USD 1.34M
HDLV:SW Invesco S&P 500 High Divi.. 3.02 % 0.00 %

-0.05 (-0.28%)

N/A
2B7D:F iShares S&P 500 Consumer .. 2.86 % 0.00 %

+0.01 (+-0.28%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 2.83 % 0.00 %

+0.03 (+-0.28%)

USD 0.32B
DVY iShares Select Dividend E.. 2.81 % 0.39 %

-0.42 (-0.28%)

USD 18.04B
XUCS:SW Xtrackers MSCI USA Consum.. 2.77 % 0.00 %

N/A

USD 0.09B
FSTA Fidelity® MSCI Consumer .. 2.77 % 0.08 %

-0.04 (-0.28%)

USD 1.07B
UVDV 2.47 % 0.00 %

N/A

N/A
CYH:CA iShares Global Monthly Di.. 2.33 % 0.66 %

+0.13 (+-0.28%)

CAD 0.14B
DIVG Invesco Exchange-Traded F.. 2.19 % 0.00 %

-0.08 (-0.28%)

USD 2.71M
WDIV:AU SPDR S&P Global Dividend 2.08 % 0.00 %

-0.17 (-0.28%)

USD 0.26B
FLDZ 0.54 % 0.00 %

N/A

N/A
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

-0.35 (-0.28%)

USD 0.90B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

-0.48 (-0.28%)

USD 1.08B
DVYL 0.00 % 0.00 %

N/A

N/A
SPIB SPDR Barclays Intermediat.. 0.00 % 0.08 %

+0.06 (+-0.28%)

USD 7.74B
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

-0.30 (-0.28%)

USD 0.35B
SPXB ProShares S&P 500® Bond .. 0.00 % 0.15 %

N/A

USD 9.35M
DURA 0.00 % 0.00 %

N/A

N/A
NEED 0.00 % 0.00 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.04 (+-0.28%)

USD 0.90M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

-0.03 (-0.28%)

USD 6.80M
USMR 0.00 % 0.30 %

N/A

N/A
USSD 0.00 % 0.33 %

N/A

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

-0.34 (-0.28%)

USD 6.43B
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

N/A

USD 0.04B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

-0.16 (-0.28%)

CAD 0.18B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

-0.22 (-0.28%)

CAD 0.20B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

-0.16 (-0.28%)

USD 15.65B
DGR:CA 0.00 % 0.43 %

N/A

N/A
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

+0.03 (+-0.28%)

CAD 0.03B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

-0.07 (-0.28%)

USD 0.06B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.63 (+-0.28%)

USD 0.31B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

-0.01 (-0.28%)

USD 0.31B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+55.00 (+-0.28%)

USD 0.01B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

-0.01 (-0.28%)

USD 0.20B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-0.30 (-0.28%)

USD 0.01B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+9.25 (+-0.28%)

USD 0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.04 (-0.28%)

USD 0.08B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 7.79M
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

-0.05 (-0.28%)

N/A
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.03 (-0.28%)

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.08 (+-0.28%)

USD 0.20B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.02 (+-0.28%)

USD 0.33B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+0.80 (+-0.28%)

USD 0.12B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.16 (+-0.28%)

USD 0.09B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.14 (+-0.28%)

USD 0.20B
HDIV 0.00 % 0.00 %

N/A

N/A
MJX 0.00 % 0.00 %

N/A

N/A
BSCT Invesco BulletShares 2029.. 0.00 % 0.00 %

+0.03 (+-0.28%)

USD 0.87B
REGB:LSE VanEck Rare Earth and Str.. 0.00 % 0.00 %

+0.14 (+-0.28%)

USD 0.08B
REMX:LSE VanEck Rare Earth and Str.. 0.00 % 0.00 %

+0.15 (+-0.28%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.23% 86% B+ 71% C-
Dividend Return 2.43% 83% B 91% A-
Total Return 10.66% 86% B+ 77% C+
Trailing 12 Months  
Capital Gain -1.93% 71% C- 25% F
Dividend Return 6.51% 67% D+ 78% C+
Total Return 4.58% 71% C- 31% F
Trailing 5 Years  
Capital Gain -23.98% 50% F 21% F
Dividend Return 29.46% 67% D+ 85% B
Total Return 5.48% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.33% 43% F 35% F
Dividend Return 6.12% 57% F 56% F
Total Return 7.47% 83% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 71% C- 65% D
Risk Adjusted Return 37.43% 57% F 63% D
Market Capitalization 124.58B 86% B+ 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Tobacco) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.90 86% 79%
Price/Book Ratio 27.30 20% 3%
Price / Cash Flow Ratio 7.76 43% 46%
Price/Free Cash Flow Ratio 7.66 71% 53%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 41.94% 86% 96%
Return on Assets 20.19% 86% 99%
Debt to Equity Ratio -709.38% 100% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector