tickrz reports
tickrz rank
B
Altria Group Inc (MO)
Consumer Goods | Tobacco
65.03  -0.46%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 156Warren Buffett RankA / 11
Pure Value RankB / 210Dividend RankC / 202
Moat RankA / 5Financial Strength RankB / 113
Growth RankA / 51Momentum RankC / 371
MO vs TOBACCO SECTOR & S&P 500
VALUATION
MOSECTORS&P 500
P/E RATIO8.5120.419.61
EV/EBITDA RATIO5.0713.411.89
P/S RATIO4.854.92.06
P/B RATIO10.127.23.15
QUALITY
RETURN ON EQUITY188.85%15.76%13.85%
RETURN ON CAPITAL69%43.14%10.02%
NET MARGIN73.51%48.57%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.83%
PAYOUT RATIO31.6%
3 YR DIVIDEND GROWTH8.5%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY111%
INTEREST COVERAGE12.37x
CURRENT RATIO0.83
GROWTH
5 YR EPS GROWTH34.73%
5 YR SPS GROWTH2.48%
5 YR BPS GROWTH29.56%
About tickrz
Key Concepts
Great Investors
Altria Group Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank B / 156
Altria Group Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 210Warren Buffett ranking A / 11
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Altria Group Inc's valuation score is comprised of a P/E ratio of 8.5x, a P/B ratio of 10.1x, a P/S ratio of 4.9x, and an EV/EBITDA ratio of 5.1x. Altria Group Inc ranks 210 out of the S&P 500 constituents on valuation--a relatively average score.Altria Group Inc ranks 11 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Altria Group Inc warrants further investigation.

quality
moat A / 5financial strength B / 113
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Altria Group Inc appears to have a durable competitive advantage within the Consumer Goods sector. Altria Group Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 12.37x, a debt/equity ratio of 111% and a Moat Rank of 5 translate to an average Financial Strength score.


momentum C / 371
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -0.29% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 371. Based on its 12 month stock performance, Altria Group Inc will not appeal to momentum investors.

yield C / 202
value + yield
Shares currently yield 3.83%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Altria Group Inc ranks 202 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 51
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 34.7% 5 year annualized EPS growth, 2.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 29.6% speak to its impressive growth ranking.

Altria Group Inc (MO)
Consumer Goods | Tobacco
65.03  -0.46%


tickrz rank
B
VALUATION RATIOS
P/E Ratio8.51x
P/B Ratio10.12x
P/S Ratio4.85x
EV/EBITDA Ratio5.07x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.83%
PAYOUT RATIO31.6%
3 YR DIVIDEND GROWTH8.5%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY111%
INTEREST COVERAGE12.37x
CURRENT RATIO0.83
MOAT
ROE188.85%
ROIC69%
Net Margin73.51%
GROWTH
5 YR EPS GROWTH34.73%
5 YR SPS GROWTH2.48%
5 YR BPS GROWTH29.56%

TICKRZ RANK
Altria Group Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Altria Group Inc's valuation score is comprised of a P/E ratio of 8.5x, a P/B ratio of 10.1x, a P/S ratio of 4.9x, and an EV/EBITDA ratio of 5.1x. Altria Group Inc ranks 210 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Altria Group Inc ranks 11 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Altria Group Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Altria Group Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Altria Group Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 12.37x, a debt/equity ratio of 111% and a Moat Rank of 5 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -0.29% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 371. Based on its 12 month stock performance, Altria Group Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.83%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Altria Group Inc ranks 202 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 34.7% 5 year annualized EPS growth, 2.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 29.6% speak to its impressive growth ranking.