MO
Altria GroupBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -7.5.
What can break
Continued secular decline in combustible cigarette volumes
Momentum
74
Value
55
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $62.36 · Bull $76.65 · Bear $47.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $64.64
Why
Momentum74 · Δ7d -7.5
Value55 · Δ7d +1.3
Sentiment39 · Δ7d +9.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
-10.7
Value
55
32% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+0.6
Sentiment
39
33% active weight
Current posture
7d trendImproving
Δ7d
+9.6
Δ21d
+7.3
Why this grade
Composite grade B. Momentum 74.4 / Value 54.9 / Sentiment 39.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$115.62B
Beta
0.50
Shares Out
1.68B
P/E (TTM)
10.7
P/S (TTM)
4.04
P/FCF (TTM)
41.52
Rev YoY
-3.0%
EPS YoY
+5.0%
Gross Margin
+62.0%
Op Margin
+47.5%
Net Debt
$21.8B
Current Ratio
0.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology