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Altria Group, Inc.
$74.64
+0.74% 2026-10-20
Consumer StaplesS&P 500
-13%-4%+6%+15%+25%Oct 2025Apr 2026Oct 2026
MOSPY
1W
+4.3%
1M
+7.4%
3M
+3.9%
6M
+19.1%
YTD
+35.7%
1Y
+23.7%

Live chart

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Grades vs sector

Momentum
82nd pct in sector
A-
12-1 return: +27.5%
Percentile within its GICS sector across the S&P 1500.
Growth
40th pct in sector
C-
Revenue growth (YoY): +1.2%
Percentile within its GICS sector across the S&P 1500.
Value
70th pct in sector
B
Forward E/P: 7.8% · EBITDA/EV: 10.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
100th pct in sector
A+
Profit margin: +39.0% · Return on equity: –
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
rank 84 of 360 · Composite (0-1) 0.6
Momentum Top 15
rank 265 of 499 · 12-1 momentum % 8.9
Momentum Blend
not in the current book
New Highs Growth
not ranked (outside this model's universe or screens)
Conviction 20
not in the current book

News

More news
The Zacks Analyst Blog Highlights Sun Life Financial, Coca-Cola, Altria, Keurig Dr Pepper and MetLife
Zacks · 21h ago
5 High-Yield Stocks to Buy Now Before Your Retirement Starts
24/7 Wall St. · Oct 19
Buy 5 Stocks to Stay Safe as Volatility Reappears on Wall Street
Zacks · Oct 19
5 Dividend Stocks for 100% Tax-Free Roth IRA Income
24/7 Wall St. · Oct 19

Key stats

Market cap$124.6B
P/E (trailing)15.7
P/E (forward)12.7
52-week range54.70 – 77.06
Revenue growth (YoY, latest qtr)+1.2%
Dividend yield5.99%
Analyst consensusHold (11)
Mean price target$70.00 (-6%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
▲DCF (base case)above the price by 20%
•Forward P/E vs sector12.7x vs median 14.5x
•Piotroski F-score6/9
▲Altman Z5.3 (safe)
•Net debt / EBITDA2.0x
▼Analyst target-6% (11 analysts)

Discounted cash flow

Bear
$46
-38%
growth -6% · disc. 8.0% · term. 2.0%
Base
$90
+20%
growth -1% · disc. 7.0% · term. 2.5%
Bull
$167
+123%
growth 2% · disc. 6.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price implies shrinking cash flows: about -2% a year for 10 years.
Implied
-2%/yr
FCF, last 3 yrs
+4%/yr
FCF, last 5 yrs
+2%/yr
Revenue, last 3 yrs
-2%/yr
Revenue, last 5 yrs
-2%/yr
Same inputs as the DCF above: trailing free cash flow 9.1B, 7.0% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.46 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Staples

P/E (trailing)
sector median 23.5× · 21st pct
15.7×
cheaper
Forward P/E
sector median 14.5× · 32nd pct
12.7×
cheaper
EV / EBITDA
sector median 11.9× · 57th pct
13.1×
pricier
Price / sales
sector median 1.1× · 94th pct
5.3×
pricier
Price / book
sector median 3.1×
–
FCF yield
sector median 6.5% · 62nd pct
7.3%
cheaper

Forward EPS $5.86 vs trailing $4.75 (+23% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
63.0%
Operating margin
46.8%
FCF margin
38.8%
Net margin
34.0%
Return on equity
–
Return on invested capital
43.1%
Net debt / EBITDA
2.0×
Current ratio
0.5×
Interest cover
9.3×
Cash conversion (OCF/NI)
1.2×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✓ Gross margin improved✗ Asset turnover improved

Altman Z-score 5.3 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$70
-6%
Analysts
11
Hold
Range
$58–$82
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$23.3B$6.9B$9.1B
2024$24.0B$11.3B$8.6B
2023$24.5B$8.1B$9.1B
2022$25.1B$5.8B$8.1B
2021$26.0B$2.5B$8.2B
2020$26.2B$4.5B$8.2B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -2.5%.

Earnings

Next report: 2026-10-29 · before open · EPS est 1.51
24-1025-0125-0425-0725-1026-0126-0426-070.001.50
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-301.501.48-1.2%
2026-04-301.251.32+5.9%
2026-01-291.321.30-1.3%
2025-10-301.451.45+0.1%
2025-07-301.381.44+4.0%
2025-04-291.191.23+3.5%
2025-01-301.281.29+0.9%
2024-10-311.351.38+2.2%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$5.4B+1.2%
2026-03-31$4.8B–
2025-12-31$5.1B–
2025-09-30$5.3B–
2025-06-30$5.3B–
Analyst actions
Barclays
2026-08-11 · main
Underweight → Underweight
PT $58
UBS
2026-07-07 · main
Buy → Buy
PT $79
Barclays
2026-05-15 · main
Underweight → Underweight
PT $64
UBS
2026-05-01 · main
Buy → Buy
PT $76
Citigroup
2026-05-01 · main
Neutral → Neutral
PT $70
B of A Securities
2026-04-10 · main
Buy → Buy
PT $73

Recent dividends

2026-09-15: $1.110 · 2026-06-15: $1.060 · 2026-03-25: $1.060 · 2025-12-26: $1.060 · 2025-09-15: $1.060 · 2025-06-16: $1.020 · 2025-03-25: $1.020 · 2024-12-26: $1.020
Insider trades
Mcquade Kathryn B.
Director · 2026-09-09
BUY
$101.4K
None
None · None
SELL
–

Stats refreshed 2026-10-20 18:08:53 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.