Profitability
Weight: 20%
A+
100
- 5yr Avg ROIC 34.0%
- Operating Margin Trend +3.74 pp/yr
MO
Altria Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
38
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 15%
C-
47
- 5yr Revenue CAGR -1.2%
- 5yr EPS CAGR 32.3%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
A+
95
- 5yr FCF Margin 41.9%
- 5yr FCF/NI Conversion 1.58x
Balance Sheet
Weight: 20%
A-
81
- Net Debt / EBITDA 1.96x
- Interest Coverage (EBIT/Int) 8.98x
- Altman Z-Score 5.01
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 6
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -7.6%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -48%
- Greenblatt increased +22%
- Cooperman decreased -6%