Company context

Altria Group, Inc.

NYSE:MO

Tobacco · benchmarked against Consumer Non-Durables inside the XLP constituent company universe.

Active tabPeers

Current readGood

Last close73.16

1M return+1.78%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:MO 1W +0.18%, 1M +1.78%, 3M -0.76%, 6M +6.20%, 1Y +8.85%, 3Y +67.53%; NYSE:PM 1W -0.06%, 1M +2.69%, 3M -0.92%, 6M +6.63%, 1Y +13.52%, 3Y +99.57%; NYSE:KO 1W -3.33%, 1M -1.04%, 3M +1.10%, 6M +3.47%, 1Y +19.00%, 3Y +35.94%; NYSE:EL 1W -0.56%, 1M -2.97%, 3M +2.96%, 6M -16.54%, 1Y -10.19%, 3Y -46.23%; NYSE:STZ 1W -3.60%, 1M +0.11%, 3M -10.68%, 6M -16.15%, 1Y -19.21%, 3Y -49.58%; NYSE:KVUE 1W -0.47%, 1M -3.22%, 3M +10.19%, 6M +4.30%, 1Y -8.59%, 3Y -17.59%; NYSE:PG 1W -2.52%, 1M -1.09%, 3M +3.72%, 6M -7.54%, 1Y -5.96%, 3Y -3.82%; NYSE:CL 1W -3.65%, 1M -2.94%, 3M +0.80%, 6M -5.10%, 1Y +7.81%, 3Y +22.77%; NASDAQ:KMB 1W -1.04%, 1M -4.56%, 3M +11.73%, 6M +3.08%, 1Y -16.48%, 3Y -16.52%; NASDAQ:PEP 1W -3.16%, 1M -5.77%, 3M -9.42%, 6M -18.13%, 1Y -9.17%, 3Y -24.75%; NYSE:MKC 1W -0.59%, 1M +12.65%, 3M +9.69%, 6M -22.54%, 1Y -25.28%, 3Y -39.84%

Company1W1M3M6M

1Y

3Y

NYSE:MO+0.18%+1.78%-0.76%+6.20%+8.85%+67.53%

NYSE:PM-0.06%+2.69%-0.92%+6.63%+13.52%+99.57%

NYSE:KO-3.33%-1.04%+1.10%+3.47%+19.00%+35.94%

NYSE:EL-0.56%-2.97%+2.96%-16.54%-10.19%-46.23%

NYSE:STZ-3.60%+0.11%-10.68%-16.15%-19.21%-49.58%

NYSE:KVUE-0.47%-3.22%+10.19%+4.30%-8.59%-17.59%

NYSE:PG-2.52%-1.09%+3.72%-7.54%-5.96%-3.82%

NYSE:CL-3.65%-2.94%+0.80%-5.10%+7.81%+22.77%

NASDAQ:KMB-1.04%-4.56%+11.73%+3.08%-16.48%-16.52%

NASDAQ:PEP-3.16%-5.77%-9.42%-18.13%-9.17%-24.75%

NYSE:MKC-0.59%+12.65%+9.69%-22.54%-25.28%-39.84%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:KO+19.00% 1Y · +35.94% 3Y

NYSE:PM+13.52% 1Y · +99.57% 3Y

NYSE:MO+8.85% 1Y · +67.53% 3Y

NYSE:CL+7.81% 1Y · +22.77% 3Y

Risk and quality spread

NYSE:CLGM +60.06% · ROE +821.65%

NYSE:MOGM +79.39% · ROE n/a

NASDAQ:KMBGM +35.93% · ROE +118.81%

NYSE:PMGM +65.28% · ROE n/a

Valuation screen

NYSE:MKCP/E 8.71 · FCF yield +7.25%

NYSE:STZP/E 12.46 · FCF yield +8.22%

NYSE:MOP/E 15.26 · FCF yield +7.07%

NASDAQ:KMBP/E 16.99 · FCF yield +5.12%

Valuation versus growth

P/E against 1Y return

NYSE:MO P/E 15.26 1Y +8.85%, NYSE:PM P/E 26.48 1Y +13.52%, NYSE:KO P/E 25.81 1Y +19.00%, NYSE:EL P/E n/a 1Y -10.19%, NYSE:STZ P/E 12.46 1Y -19.21%, NYSE:KVUE P/E 22.54 1Y -8.59%, NYSE:PG P/E 21.66 1Y -5.96%, NYSE:CL P/E 35.12 1Y +7.81%, NASDAQ:KMB P/E 16.99 1Y -16.48%, NASDAQ:PEP P/E 17.71 1Y -9.17%, NYSE:MKC P/E 8.71 1Y -25.28%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:MOAltria Group, Inc.

15.2689th pctile6.1217th pctile+7.07%71st pctile+79.39%100th pctilen/an/an/an/a

NYSE:PMPhilip Morris International Inc

26.4817th pctile7.250th pctile+3.64%14th pctile+65.28%71st pctilen/an/an/an/a

NYSE:KOCoca-Cola Company (The)

25.8133rd pctile7.1114th pctile+3.56%0th pctile+61.82%57th pctile+45.80%80th pctile1.3040th pctile

NYSE:ELEstee Lauder Companies, Inc. (The)

n/an/a2.06100th pctile+4.31%29th pctile+74.73%86th pctile-5.95%0th pctile2.3320th pctile

NYSE:STZConstellation Brands, Inc.

12.46100th pctile2.5671st pctile+8.22%100th pctile+50.98%14th pctile+23.51%40th pctile1.2860th pctile

NYSE:KVUEKenvue Inc.

22.5450th pctile2.3986th pctile+4.99%57th pctile+58.44%29th pctile+15.70%20th pctile0.8380th pctile

NYSE:PGProcter & Gamble Company (The)

21.6667th pctile4.1643rd pctile+4.36%43rd pctile+50.88%0th pctile+31.12%60th pctile0.68100th pctile

NYSE:CLColgate-Palmolive Company

35.120th pctile3.5657th pctile+5.20%71st pctile+60.06%43rd pctile+821.65%100th pctile54.990th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.