Altria Group, Inc.MO
NYSE • Consumer Defensive
$66.73
P/E
16.16
PEG
—
FCF Yield
—
Rev Growth YoY
-308.0% YoY
Gross Margin
6237.0%
Health Score
4/10
D/E Ratio
10.38
Confidence
LOW
Business Snapshot
Altria Group, Inc. is one of the largest tobacco companies in the United States, primarily known for its Marlboro cigarette brand and a portfolio of smoke-free products. The company operates in the Consumer Defensive sector, serving a mature, heavily regulated domestic tobacco market. Based on the available valuation ratios and pricing data, Altria is consistent with a large-cap profile, though a precise market capitalisation figure is not available in this payload.
Financial Health
**Score: 4/10** Altria's gross margin of 6,237% and net margin of 2,984% appear extraordinarily inflated — figures this extreme almost certainly reflect accounting distortions (such as large one-time items or negative revenue bases) rather than genuine operational outperformance, and should be treated with significant scepticism. More concerning is the balance sheet: a debt-to-equity ratio of 10.38x signals extreme financial leverage, which leaves the company highly exposed to rising interest costs or any deterioration in operating income...
Risk Assessment
- **DEBT:** Debt/equity of 10.38x represents extreme leverage, far above levels typical for Consumer Defensive peers and creating significant financial fragility. - **LIQUIDITY:** Current ratio of 0.65x means short-term liabilities substantially exceed short-term assets, raising near-term solvency concerns. - **REVENUE COLLAPSE:** Revenue growth of -308.0% YoY and earnings growth of -3,710.0% YoY indicate either severe business deterioration or major one-time accounting events that distort the true financial picture. - **DATA QUALITY:** Key metrics including TTM Revenue, TTM Net Income, Free Cash Flow, and market capitalisation are unavailable, making reliable fundamental analysis impossible. - **TECHNICALS:** A confirmed death cross pattern (50-day MA crossing below 200-day MA) signals medium-term downward price momentum, with the current price sitting below both moving averages. ---...