Altria Group Inc (MO) Stock Analysis
Verdict: HOLD
Elite 50%+ operating margins and 6% yield provide a defensive floor, but unsustainable volume declines and insider selling cap near-term upside.
Investment score: 58/100
Analysis as of
Is Altria Group Inc stock worth reviewing? AI model thesis
The AI model identifies Altria as a high-yield defensive play with stagnant growth. Financial metrics show elite profitability (67.8% gross margin) but a deteriorating top line. With insiders exiting near $72 and consensus price targets providing less than 4% upside, the model suggests waiting for a pullback to the $62-$64 range before initiating new positions.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 85/100 (weight 15%)
Altria Group Inc opportunities and risks
What speaks for MO
- Elite Pricing Power
What speaks against MO
- Terminal Volume Decline Acceleration
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MO | 14.4x | 5.2x | 11.6x | 71.0% | 36.5% | 7.3% |
| PM | 27.8x | 7.1x | 18.9x | 67.5% | 25.6% | 4.2% |
| TPB | 36.2x | 3.3x | 17.2x | 59.2% | 8.8% | 1.2% |
| UVV | 61.0x | 0.4x | 11.2x | 16.8% | 0.7% | 14.2% |
| ISPR | n/a | 0.9x | n/a | 14.6% | -38.2% | -12.9% |
| PYYX | 3.3x | 0.0x | 6.4x | 14.6% | 1.0% | -128.5% |
| Peer median | 27.8x | 0.9x | 11.2x | 16.8% | 1.0% | 1.2% |
Frequently asked questions about Altria Group Inc (MO)
Is MO stock a good investment?
The cached TradeMates AI model rates Altria Group Inc as HOLD with an investment score of 58/100. The AI model identifies Altria as a high-yield defensive play with stagnant growth. Financial metrics show elite profitability (67.8% gross margin) but a deteriorating top line. With insiders exiting near $72 and consensus price targets providing less than 4% upside, the model suggests waiting for a pullback to the $62-$64 range before initiating new positions. This is algorithmic model output, not personal investment advice.
Is MO stock a buy?
The TradeMates model verdict for MO is HOLD with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.