Altria (MO) is a tobacco company in the Consumer Staples sector. Listed on the NASDAQ, Altria is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $73.13.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $73.13 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 17.71% |
| Risk / Std Dev (Annualized) | 20.67% |
| Sharpe Ratio (rf=4.5%) | 0.64 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Tobacco
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 17.71% with an annualized volatility of 20.67%. The Sharpe ratio of 0.64 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 122.12B |
| Enterprise Value | 143.24B |
| Trailing P/E | 15.27 |
| Forward P/E | 12.45 |
| Price to Book | -38.05 |
| Price to Sales | 5.99 |
| EV/Revenue | 7.03 |
| EV/EBITDA | 9.07 |
| Profitability | | | Profit Margin | 39.52% | | Operating Margin | 62.29% | | ROA | 27.61% |
| Growth | | | Revenue Growth | 5.3% | | Earnings Growth | 106.3% |
| Dividend | | | Dividend Yield | 580.0% | | Payout Ratio | 87.68% | | 5Y Avg Yield | 764.0% |
| Financial Health | | | Total Revenue | 20.38B | | Total Debt | 24.6B | | Total Cash | 3.53B | | Free Cash Flow | 8.54B | | Operating Cash Flow | 8.89B |
| Price & Technical | | | 52W High | $74.56$ | | 52W Low | $54.7$ | | 50-Day Avg | $69.2$ | | 200-Day Avg | $64.48$ | | Beta | 0.5 | | Shares Outstanding | 1.67B | | Float Shares | 1.67B | | Insider Holdings | 0.13% | | Institutional Holdings | 63.53% | | Short Ratio | 5.42 | | Short % of Float | 3.15% |
| Analyst Targets | | | Target High | $82.0$ | | Target Low | $59.0$ | | Target Mean | $70.36$ | | Target Median | $71.0$ | | # of Analysts | 11 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.