MO

ACCE-researched
Altria Group Inc.
Consumer Defensive · Tobacco · NYSE · United States
$69.52-0.26%
Market cap $116.1BNext earnings 2026-10-29Updated Sep 18, 2026
FAIR VALUE · CONSENSUS
$69.52+0.0%
confidence-weighted across 4 of 6 models
Now $69.52
$69.52
$55.26$102.94
HoldSilver73
Price vs fair value
8.8% below
+9.7% to fair value
ACCE score
55
out of 100
Analysts
31% buy
13 covering
P/E
14.6x
forward 12.0x
1-year return
+8.7%
Dividend yield
6.08%
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Overview

Investor warnings · 3 flags
  • high
    Negative equity / debt structure
    Debt/Equity of -7.34 signals negative book equity, meaning liabilities massively exceed assets - a structurally fragile balance sheet.
  • moderate
    Minimal long-term revenue growth
    5-year revenue CAGR of only 1.3% reflects secular volume decline in tobacco; recent QoQ revenue drop of -6.3% reinforces the trend.
  • moderate
    ROE data anomaly
    ROE reported as +0.0% is inconsistent with strong net margins (39.5%), likely distorted by negative equity - obscures true return picture.
Reports in 38 days, last quarter missed by 0.0%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+9.0% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bearish31% buy · 13 covering analysts
Strong buy 4 Buy 0 Hold 7 Sell 1 Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 50% of peers
low 11.7x14.6xhigh 29.6x
ROEbetter than 17% of peers
low 0%0%high 37%
Div yieldbetter than 67% of peers
low 0.4%6.1%high 6.6%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
BTIBritish American Tobacco Industries p.l.c. Common Stock ADR$120.2B14.413.4%0.726.0%-Compare
BATS.LBritish American Tobacco$120.5B14.413.4%0.725.9%-Compare
PMPhilip Morris International Inc Common Stock$294.0B25.90.0%-4.893.1%-Compare
ITC.NSITC$34.3B16.629.3%3.296.1%-Compare
IMB.LImperial Brands$25.1B11.737.1%1.996.6%-Compare
TPBTurning Point Brands Inc. Common Stock$1.3B29.617.6%0.840.4%-Compare

Sector report card

Where MO ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 38 days, last quarter missed by 0.0%.

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Recent performance

1 week
+0.8%
1 month
+5.3%
3 months
+0.6%
6 months
+7.8%
YTD
+20.6%
1 year
+8.7%

SEC filings

40 filings
September 2026
Sep 11
Form 4Insider transactionPeriod 2026-09-09
August 2026
Aug 28
8-KCurrent reportPeriod 2026-08-27
July 2026
Jul 30
10-QQuarterly reportPeriod 2026-06-30
37 more filings + AI summaries on Investor+.INVESTOR