MO

SELL

Altria Group, Inc.

Consumer Defensive · Rank #311 · Analyzed Apr 20, 2026

$64.17

Current Price

$153.99

Intrinsic Value

0.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus2/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$67.24

Base (IV)$153.99

High$218.40

Entry Points

Conservative$67.24

Moderate$110.61

Aggressive$153.99

⚠️ Warnings

Upside capped: raw 240% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth -7.9%, margin Δ+23.4% +recovery → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins34.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.