Altria Group

🇺🇸 MO · NYSE/NASDAQ · US02209S1033

Consumer

USD 69.12 price at analysis

Updated: 2026-06-20
Next update: 2026-06-27
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Scores

Quality 45/100
Opportunity 60/100

Key Metrics

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P/E (TTM)

14.4

P/E (Price-to-Earnings)
Shows how much investors pay for each $1 of profit. We display the TTM P/E (Trailing Twelve Months) which uses actual earnings from the last 4 quarters. This is more reliable than Forward P/E which uses analyst estimates.
Calculation: 69.12 ÷ 4.79 = 14.4
TTM period through: 2026-03-31

Forward P/E (estimated): 12.3
Based on analyst estimates

Reference: Provider P/E (Trailing): 14.4

Net Debt/EBITDA (TTM)

1.8x

Latest quarter: 6.6x

Net Debt / EBITDA
A leverage ratio showing how many years of EBITDA (earnings before interest, taxes, depreciation, and amortization) it would take to repay net debt. EBITDA approximates operating cash generation. Lower ratios (e.g., <3x) are generally safer; higher (e.g., >5x) may indicate more financial risk.
TTM through: 2026-03-31
Latest quarter (2026-03-31): 6.6x
The quarterly value can spike when quarterly EBITDA is very low (e.g., one-time charges).
Quick guide: <2x manageable, >4x can be risky (sector-dependent).

EV/EBITDA

11.4x

EV/EBITDA
A valuation ratio that compares total business value (including debt) to EBITDA. Lower can mean cheaper, but context matters.

Dividend Summary

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Dividend Yield (Fwd)

6.13%

TTM: 6.09%

Dividend Yield
The Forward yield (Fwd) shows the next announced annual dividend / current price — what you'd earn going forward. The Trailing yield (TTM) in the tooltip shows dividends actually paid in the last 12 months. Forward is shown as primary because it reflects the company's current commitment to shareholders.
Forward Yield (estimated): 6.13%
Trailing Yield (TTM, last 12 months): 6.09%

Payout Ratio (Fwd)

88.5%

TTM: 87.0%

Payout Ratio
Dividends as a percentage of earnings. The Forward payout (Fwd) uses the announced dividend divided by actual past earnings (TTM) — it tells you if the company can afford what it promised. Very high payouts can be risky, especially if profits fall.
Announced dividend / actual earnings (TTM)
Payout (Fwd): 88.5%
Payout (TTM): 87.0%
Cash Flow Payout (TTM): 78.8%
FCF Coverage (TTM): 1.23x

Growth Streak

9 yrs

Consec. increases

Div. Growth (5Y)

4.2%

Dividend History

EODHD Dividends API
Status Type Decl. Date Ex-Div Date Pay Date Currency Amount
Forecast* Quarterly 15 Jun 2027 USD 1.06
Forecast* Quarterly 25 Mar 2027 USD 1.06
Forecast* Quarterly 26 Dec 2026 USD 1.06
Forecast* Quarterly 15 Sep 2026 USD 1.06
Declared Quarterly 14 May 2026 15 Jun 2026 10 Jul 2026 USD 1.06
Paid Quarterly 26 Feb 2026 25 Mar 2026 30 Apr 2026 USD 1.06
Paid Quarterly 10 Dec 2025 26 Dec 2025 09 Jan 2026 USD 1.06
Paid Quarterly 21 Aug 2025 15 Sep 2025 10 Oct 2025 USD 1.06

* Extrapolated from past dividend history. Not an official announcement — treat as an estimate, not a confirmed date or amount.

📊 What Changed From Last Analysis?

Moved from OPTIMAL to CAUTION: Reassessed to accurately reflect the strategy mismatch. The terminal secular decline in core combustible tobacco (-5.0% 5Y revenue CAGR), combined with a recent Moody's credit downgrade over litigation cash flows, presents structural risks unsuitable for conservative long-term dividend portfolios.

Summary

Altria Group is a highly profitable tobacco leader, but the structural shift away from combustible cigarettes creates long-term sustainability concerns. The combination of secular volume declines, continuous regulatory threats, and recent litigation-driven credit downgrades makes the stock unsuitable for conservative 'forever' dividend strategies. While the 6.1% yield and 14.4 P/E appear attractive, it is not recommended for new positions given the long-term execution risks, as better opportunities exist in more stable essential services.

Sector Context

Altria Group operates as a major consumer staples company primarily focused on the manufacturing and sale of combustible cigarettes and smoke-free nicotine products in the U.S. While tobacco companies historically provided reliable, recession-resistant cash flows, the industry now faces severe structural headwinds including secular volume declines, intense regulatory scrutiny, and the long-term obsolescence of its core combustible products.

📊 Strategy Analysis

⚠ What to Watch

📊 Historical Trends (10 Years)

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These charts show how key metrics have evolved over the past decade, helping you identify if the company is improving or deteriorating.

Debt Evolution (Net Debt / EBITDA)

Lower values are better. A declining trend indicates the company is reducing its debt (deleveraging).

Revenue & Earnings Growth

Consistent growth in revenueRevenue
The money a company brings in from selling its products or services. It’s the top line before costs.
(blue) and earningsEarnings (Profit)
What’s left after expenses. Positive earnings mean the business made a profit; negative means a loss.
(green) indicates a healthy business. Look for upward trends and recoveries after temporary dips.

Dividend Sustainability (FCF vs Dividends Paid)

Free cash flowFree Cash Flow
Cash left after the company pays for running the business and maintaining it. Often used to fund dividends, pay debt, or buy back shares.
(FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending.
, blue) should cover dividends paidDividends Paid
Cash the company paid out to shareholders. It’s not guaranteed and can change over time.
(green). If dividends consistently exceed FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending.
, the dividend may be at risk.

Analysis date: 2026-06-20

Disclaimer: This information is for educational purposes only. Not financial advice.

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Data sourced from third-party providers. Help us stay accurate — report any discrepancies to [email protected]
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