Altria Group (MO) Fundamental Analysis: Revenue, Earnings & Valuation

1.67 / 10

Underperform

Fundamental rating is Underperform with a 1.7/10 score. Revenue‑to‑market and gross profit margin are modest positives, while net‑income‑to‑revenue and diluted EPS YoY growth are sharply negative, indicating weak earnings momentum and defensive financial health.

Analysis Checks(3/10)

Revenue-MV

Value-0.16

Score2/3

Weight15.73%

1M Return7.06%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.09

Score2/3

Weight8.87%

1M Return3.68%

Gross profit margin (%)

Value62.47

Score2/3

Weight9.55%

1M Return4.17%

Profit-MV

Value1.44

Score1/3

Weight15.30%

1M Return5.99%

Net income-Revenue

Value0.71

Score1/3

Weight18.11%

1M Return6.02%

PB-ROE

Value1.70

Score1/3

Weight12.75%

1M Return5.09%

Cash-UP

Value0.15

Score1/3

Weight16.07%

1M Return6.01%

Diluted earnings per share (YoY growth rate %)

Value-37.00

Score1/3

Weight0.39%

1M Return0.20%

EBIT / Total operating revenue (%)

Value-1013.63

Score1/3

Weight2.84%

1M Return1.35%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-38.33

Score1/3

Weight0.39%

1M Return0.20%

Is MO undervalued or overvalued?

MO scores 1.67/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 29.84% net margin, 15.48 P/E ratio, -31.15 P/B ratio, and -37.00% earnings growth, these metrics solidify its Underperform investment rating.