MO
Altria GroupDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-20
Current thesis
Bull scenario assumes successful commercialization and favorable regulatory outcomes for reduced‑risk products, continued pricing power offsetting volume declines, and multiple expansion toward analyst high estimates.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Continued secular decline in combustible cigarette volumes
Momentum
61
Value
53
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $62.36 · Bull $76.65 · Bear $47.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $70.50
Why
Momentum61 · Δ7d -0.7
Value53 · Δ7d -0.7
Sentiment30 · Δ7d -5.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+10.3
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.1
Sentiment
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-2.1
Why this grade
Composite grade D. Momentum 60.6 / Value 53.0 / Sentiment 29.5
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$124.67B
Beta
0.50
Shares Out
1.67B
P/E (TTM)
10.7
P/S (TTM)
4.04
P/FCF (TTM)
41.52
Rev YoY
+5.3%
EPS YoY
+105.2%
Gross Margin
+79.4%
Op Margin
+47.5%
Net Debt
$21.23B
Current Ratio
0.62
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology