14 days of Premium, free.
Every scanner with live hit rates + the Market Pulse risk flag that tells you when to get defensive. No card required.
Start trial →
Bottom Line:
âšī¸ NEUTRAL: MO is fairly priced but lacks strong directional signals. At 0.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)50% (Hyper Growth)
EST. PRICE IN 2031
$80.67
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$50.09
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.5x Exit PE.
Valuation Analysis: MO is currently trading at $68.98, which is considered slightly high relative to its 30-day fair value range of $65.82 to $69.12. The stock's valuation (Forward PE: 11.8) is in line with its historical norms (11.5). At these levels, the market is pricing in 0.8% annual earnings growth.
Technical Outlook: Technically, MO is in a downtrend. The price is currently testing key support at $67.39. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$65.82 -
$69.12
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
Protect Your Profits
Holding MO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
Altria comprises Philip Morris USA, US Smokeless Tobacco, John Middleton, Horizon Innovations, and Helix Innovations. Through its tobacco subsidiaries, Altria maintains the leading position in cigarettes and smokeless tobacco in the United States and the number-two spot in machine-made cigars. The company's Marlboro brand is the leading cigarette brand in the US with 42% annual share in 2024. Beyond its core business, it holds an 8% interest in the world's largest brewer, Anheuser-Busch InBev and a 41% stake in cannabis manufacturer Cronos. It also acquired vaping company Njoy Holdings in 2023 and operates a joint venture with Japan Tobacco in the heated tobacco category for the US.
