Consumer Defensive / Tobacco

Altria Group, Inc. (MO)

$69.24
+0.86%
$116.2B
Market Cap
14.5
P/E Ratio
0.52
Beta
6.09%
Dividend Yield
Piotroski 6/9Altman Z 4.6 SafeBeneish M -2.36 CleanROIC−WACC +25.0%

Quantitative Summary

Deterministic

At 14.5x earnings — a 55% discount to the sector average of 32.6x — MO is in the lower valuation range. Financial health is average: Piotroski 6/9, Altman Z 4.6. DCF fair value of $76 suggests 13% upside based on model assumptions.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Algorithmic Teardown

AI-Generated

The company exhibits exceptional capital allocation efficiency, generating a robust ROIC-WACC spread of 25.3% driven by industry-leading net margins of 34.5% and gross margins exceeding 70%. However, the DuPont decomposition reveals an anomalous negative ROE of -201.3%, entirely attributable to high financial leverage (Equity Multiplier of -10.14x) rather than operational weakness or declining returns on assets. This capital structure creates a precarious balance sheet profile despite strong profitability metrics; while the Piotroski F-Score of 6/9 and Beneish M-Score of -2.36 suggest fundamental stability and low earnings manipulation risk, an Altman Z-Score of 4.6 indicates elevated insolvency probability relative to peers. The negative equity multiplier implies significant debt usage that amplifies both returns and potential volatility in the event of margin compression or interest rate shocks.

Valuation metrics present a divergence between market pricing and intrinsic value models. Trading at 16.0x earnings, the stock commands a substantial discount to its sector average of 31.2x, suggesting the market is penalizing the balance sheet risks rather than acknowledging operational cash flow generation. A DCF analysis implies fair value at $82 with 25% upside potential, assuming only modest future free cash flow growth of 1.3% over a decade. This valuation gap reflects investor skepticism regarding sustainability amidst revenue contraction of -1.5%, yet the low multiple may also price in further downside from leverage risks rather than capturing current earnings power.

Risk factors are illuminated by distinct factor tilts and insider activity, complicating the investment thesis. The stock demonstrates strong exposure to value (HML 0.322) and profitability (RMW 0.109) factors with a Fama-French alpha of 19.50%, indicating historical outperformance independent of market beta. Conversely, net insider selling totaling $1.89 million over the last ninety days introduces a counterweight to the attractive valuation spread. While fundamental quality and factor exposures suggest resilience, the combination of high leverage penalties in pricing and recent executive divestment requires careful assessment of downside protection before considering entry.

Generated by LLM from quantitative data inputs. May contain inaccuracies. Not investment advice.

DCF Sandbox

Interactive
Market Price
$69.24
Fair Value
$74
Implied Upside
+6.3%
$74IMPLIED FAIR VALUEFAIRLY VALUEDOVERUNDER
Growth Rate (Y1–5)-6%
-10%20%50%
Discount Rate (WACC)7.3%
5%12.5%20%

5-year two-stage DCF. Terminal growth 3%. Default sliders match the pre-computed base case. Drag to explore scenarios. Not investment advice.

Reverse DCFMarket-Implied
2.4%annual FCF growth priced in at $69.24

The growth rate the market implicitly expects over the next 10 years to justify today's price. Compare with historical growth of -1% YoY revenue.

Sensitivity Matrix

TG ↓ / WACC →6%7.3%9.3%
2%$85$62$43
3%$111$76$49
4%$164$97$58

Center = base case. Green = >10% upside, Red = >10% downside vs $69.24.

Pre-computed DCF: WACC=7.3%, terminal growth 3%. Fair value $76 (+13.0%). Not investment advice.

Valuation Context

14.5x
MO P/E
32.6x
Sector Avg
24.3x
5Y Avg P/E
-55%
vs Sector

Currently trading 33% below its 5-year average P/E of 24.3x.

Price Chart with Moving Averages

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SMA 50 SMA 200

Technical Setup

AI Generated

Altria Group, Inc. is currently trading at $67.38 within the Consumer Defensive sector, a positioning that often attracts capital from institutions seeking stability amidst market volatility. The absence of specific moving average crossover data or volume trend metrics in the provided dataset prevents a definitive conclusion regarding whether larger players are accumulating shares through aggressive buying or distributing positions via selling pressure. Without observing how price action interacts with key support and resistance levels defined by short-term versus long-term averages, it remains unclear if institutional sentiment leans toward further upside potential or corrective downward movement. Institutional behavior is frequently inferred from the relationship between price trends and trading volume; however, since current volume figures are unavailable, any assessment of whether major entities are reinforcing their holdings or reducing exposure relies solely on speculation rather than empirical evidence. The stock's location in a defensive sector suggests that institutional portfolios may utilize it as a hedge during uncertain economic periods, yet without concrete data on order flow or capital inflows, the precise nature of this positioning cannot be confirmed. Consequently, while the current price point establishes a baseline for valuation analysis, the lack of granular technical indicators leaves the strategic intent of large market participants ambiguous. Observers must await further confirmation through emerging volume patterns and relative strength against benchmarks before forming a robust view on whether sophisticated investors are aggressively building positions or systematically exiting them at these levels.

RSI (14)
SMA 50
SMA 200

Quant Health Deep Dive

6/9
Piotroski F-Score
Average — mixed operational signals
4.6
Altman Z-Score
Safe Zone — above 3.0 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.
-2.36
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

72.2%
Gross Margin
34.5%
Net Margin
32.3%
ROIC
7.3%
WACC
ROIC − WACC Spread: +25.0%— Positive value creation spread.
-1.5%
Revenue Growth (YoY)
-38.3%
Earnings Growth (YoY)
9.1B
Free Cash Flow
77%
FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

DuPont Analysis — ROE Decomposition

Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.

34.5%
Net Profit Margin
NI ÷ Revenue
×
0.58x
Asset Turnover
Revenue ÷ Assets
×
-10.14x
Equity Multiplier
Assets ÷ Equity
=
-201.3%
Return on Equity
✅ ROE driven primarily by strong profit margins — a sign of pricing power.

Balance Sheet Health

-11.14x
Debt / Equity
0.65x
Current Ratio
9.0x
Interest Coverage
1.8x
Net Debt / EBITDA
6.86%
FCF Yield
10.8B
EBITDA

Insider Activity (Last 90 Days)

Net Insider Flow
-$2M
Net Selling
0
Buy Transactions
1
Sale Transactions
2026-03-05WHITAKER CHARLES NSold 2/8 qtrsSale$2M
2026-02-26GIFFORD WILLIAM F JRGrant70,364 shares
2026-02-26MANCUSO SALVATOREGrant17,166 shares
2026-02-26WHITAKER CHARLES NSold 2/8 qtrsGrant9,711 shares
2026-02-26BEGLEY JODY LGrant17,166 shares

Open-market buys vs sells by company insiders. Source: yfinance.

Earnings Surprise History

Q4
✓ Beat
Est: $1.19
Act: $1.23
+3.5%
Q3
✓ Beat
Est: $1.38
Act: $1.44
+4.0%
Q2
✓ Beat
Est: $1.45
Act: $1.45
+0.1%
Q1
✗ Miss
Est: $1.32
Act: $1.30
-1.3%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Dividend History

$1.0600
Latest Dividend
$4.16
2025 Total
+4.0%
YoY Growth
9 yrs
Consecutive Increases
Annual Dividends per Share
$1.78
2016
$2.54
2017
$3.00
2018
$3.28
2019
$3.40
2020
$3.52
2021
$3.68
2022
$3.84
2023
$4.00
2024
$4.16
2025
$1.06
2026
DateAmountChange
2026-03-25$1.06000.0%
2025-12-26$1.06000.0%
2025-09-15$1.0600+3.9%
2025-06-16$1.02000.0%
2025-03-25$1.02000.0%
2024-12-26$1.02000.0%
2024-09-16$1.0200+4.1%
2024-06-14$0.98000.0%
2024-03-22$0.98000.0%
2023-12-20$0.98000.0%
2023-09-14$0.9800+4.3%
2023-06-14$0.94000.0%
Stock Splits
1997-04-11: 3:11989-10-11: 4:11986-04-11: 2:11979-06-01: 2:11974-06-03: 2:11969-05-22: 2:11966-05-19: 3:1

Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.

Risk Profile

20.7%
Annual Volatility
0.95
Sharpe (1Y)
-16.4%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fama-French 5-Factor Exposure

Academic factor model decomposition — what's really driving this stock's returns.

0.12
Market β
Mkt-RF
-0.418
Size (SMB)
Large-cap tilt
+0.322
Value (HML)
Value tilt
+0.109
Profit (RMW)
Robust
+0.294
Invest (CMA)
Conservative
Alpha (annual): +19.50%
R²: 7.4%of variance explained by 5 factors

Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.

Fundamentals

11.8
Forward P/E
1.65
PEG Ratio
-36.20
Price/Book
9M
Avg Volume
$74.56
52W High
$54.70
52W Low
73%
52W Range Position

10-K Risk Factor Expansion

Word count of Item 1A (Risk Factors) across annual filings. Rising counts often signal new regulatory, competitive, or operational risks.

+5.0%
YoY Change (20242025)
10,311
Latest Word Count
-1%
5-Year Total
2021
2022
2023
2024
2025

Passive Flow Attribution

ETF Draft Effect
$17.7B
Tracked Passive Exposure
8
ETFs Holding MO
0.29%
Avg Weight in ETFs
$6.1T
Total ETF AUM

When investors buy or sell ETFs like XLP or IYK, the fund manager is mechanically forced to buy or sell MO shares regardless of Altria Group, Inc.'s individual fundamentals. We estimate $17.7B of passive capital is structurally linked to MO through 8 tracked ETFs. This substantial passive exposure means that ETF inflows and outflows — not company fundamentals — can dominate daily volume on this stock.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in Altria Group, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.

MO Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
MOEpicenterVTIETFVOOETFIVVETFPEPLow RiskWMTLow RiskPGLow RiskCOSTLow RiskKOLow Risk
MO Price Drop (%)0

If Altria Group, Inc. (MO) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies PepsiCo Inc (PEP) as the most exposed collateral stock, sharing 3 ETFs with MO. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 35 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

MO Ownership Dynamics

Passive funds hold 1 in every 6 MO shares, reducing daily market volatility.

Ticker
MO
Total Shares
1.7B
ETF Lock-Up
16.0%
Display Mode
Total Float Impact
16.0%Locked Float

Altria Group, Inc. (MO) exerts notable gravity on the passive index market, currently representing 4.9% of the State Street Consumer Staples Select Sector SPDR ETF (XLP) and 4.8% of the IYK (IYK). Across 33 tracked ETFs, approximately 267M shares (16.0% of float) are held by passive funds and rarely trade on the open market. This level of passive ownership means index rebalances can create outsized volume events.

Float lock-up computed from 33 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

MO Institutional Volume Profile

252-day volume distribution by price level. The Point of Control (POC) marks the price where the most institutional volume transacted — an implicit support/resistance floor.

TICKER
MO
PRICE
$69.24
FLOOR (POC)
$57.19
STRENGTH
High
$55$5610%$57POC 18%$587%$59$60$61$62$638%$6414%$657%$66$67$68$69$69.24$70$71$72$73$74
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

The highest-volume price zone for Altria Group, Inc. over the past year sits near $57.19 (18% of 252-day volume). The current price of $69.24 trades 21.1% above this institutional floor — a sign of upside momentum, though a pullback to the POC zone is a common reversion target. The highly concentrated volume profile (18% at POC) indicates strong consensus on fair value — institutional participants have repeatedly transacted near this price.

Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.

MO Capital Efficiency

How efficiently does Altria Group, Inc. convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.

Free Cash Flow
$9.1B
EBITDA
$10.8B
FCF Conversion
84%
Reinvestment Rate
16%
84% of EBITDA → Free Cash
0% (cash burn)25% (low)50% (efficient)100% (pure cash)
ROIC
32.3%
ROIC − WACC Spread
25.0%

Altria Group, Inc. converts 84% of its EBITDA into free cash flow, an exceptional conversion rate indicating an asset-light business model with minimal capital reinvestment drag. The positive ROIC-WACC spread of 25.0% confirms that reinvested capital creates shareholder value.

Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-122,339$68.61$160,478.79
2026-05-1114,650$68.12$997,958
2026-05-068$72.79$582.32
2026-05-0559,606$73.41$4.4M
2026-05-043,187$74.55$237,590.85
2026-05-012,827$72.65$205,381.55
2026-04-30940$68.20$64,108
2026-04-273,493$66.88$233,611.84
2026-04-2212$64.65$775.8
2026-04-1512$65.62$787.44
2026-04-1034$67.46$2,293.64
2026-04-0947$66.80$3,139.6
2026-04-07301$66.55$20,031.55
2026-04-065,873$65.76$386,208.48
2026-04-023,396$65.48$222,370.08
2026-03-306,879$66.48$457,315.92
2026-03-25167$64.32$10,741.44
2026-03-242$64.39$128.78
2026-03-231,158$64.47$74,656.26
2026-03-1333$67.72$2,234.76
2026-03-10273,694$67.04$18.3M
2026-03-021,000$69.04$69,040
2026-02-2355,702$67.57$3.8M
2026-02-2086,537$67.99$5.9M
2026-02-191,082$66.77$72,245.14
2026-02-181,940$66.54$129,087.6
2026-02-1714,499$67.25$975,057.75
2026-02-1219,284$65.92$1.3M
2026-02-11996$64.40$64,142.4
2026-02-103,096$64.40$199,382.4

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

SEC Comment Letters

SEC correspondence with the company regarding their filings. Comment letters often flag disclosure deficiencies, accounting concerns, or material omissions.

Source: SEC EDGAR correspondence. Comment letters are public records of SEC staff review of company filings.

Price Correlations

Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
PM0.5090.519Moderate
WEC0.3860.355Moderate
PNW0.3760.386Moderate
CI0.3710.403Moderate
CL0.3670.373Moderate
KO0.3660.346Moderate
DUK0.3620.243Moderate
LNT0.3580.294Moderate
VZ0.3520.325Moderate

Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.

Compare MO to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.