Altria Group, Inc. (MO)
No Active SignalKey Metrics
Current Price
$71.29
Intrinsic Value
$123.65
Margin of Safety
42.9%
ROIC
27.6%
Debt / Equity
—
Sector
Consumer Defensive
AI Analysis
Moat Assessment
Strong pricing power and brand loyalty in tobacco provide durable competitive ad
Red Flags
Negative stockholders' equity of -$3.5B despite $35.5B retained earnings signals
Management Signals
Exceptional FCF generation ($8.6B TTM) and high ROIC (27.6%) reflect disciplined
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $71.29 | 42.9% | 3.0 | STRONG VALUE - WATCH (42.9% MoS, 3/10 conviction) |
| 2026-06-07 | $72.19 | 41.6% | 8.0 | STRONG VALUE - WATCH (41.6% MoS, 8/10 conviction) |
| 2026-05-29 | $71.97 | 40.6% | 8.0 | STRONG VALUE - WATCH (40.6% MoS, 8/10 conviction) |
| 2026-05-12 | $69.89 | 42.3% | 8.0 | STRONG VALUE - WATCH (42.3% MoS, 8/10 conviction) |
| 2026-04-22 | $64.65 | 52.0% | 8.0 | DEEP VALUE - WATCH (52.0% MoS, 8/10 conviction) |
| 2026-04-02 | $65.48 | 51.4% | 8.0 | DEEP VALUE - WATCH (51.4% MoS, 8/10 conviction) |
| 2026-03-22 | $64.47 | 38.2% | 3.0 | DEEP VALUE - WATCH (51.4% MoS, 8/10 conviction) |
Related — Consumer Defensive
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