August 24, 2025 a 01:00 pm
MO: Fundamental Ratio Analysis - Altria Group, Inc.
Altria Group, Inc. has been a dominant player in the tobacco industry with well-known brands like Marlboro and Copenhagen. Despite regulatory challenges and a declining smoking trend, the company shows resilience with its strategic diversification into smoke-free products.
Fundamental Rating
The fundamental rating of Altria Group, Inc. indicates a stable performance with room for improvement in certain areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical analysis shows how Altria's scores have evolved, providing insights into trends and past performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | 2 | 3 | 1 | 5 | 1 | 3 | 1 |
| 2025-08-24 | 2 | 3 | 1 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst estimates provide a range of potential outcomes for MO's stock price, underlining diverse market expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 60 | 46 | 53 | 53 |
Analyst Sentiment
Analyst sentiment highlights the current market perception with a majority leaning towards a 'Buy' recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 10 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Altria Group, Inc. exhibits a somewhat mixed financial picture, with strong performance in some areas, such as ROA, but weaker metrics in others like ROE and D/E. The favorable analyst consensus suggests confidence in the company's future prospects, particularly its strategic focus on smoke-free alternatives. However, investors should remain cautious of industry regulatory risks and shifting consumer preferences. Overall, MO's potential lies in its adaptation to a transforming market landscape.