Profitability
Weight: 20%
A+
93
- 5yr Avg ROIC 32.9%
- Operating Margin Trend +0.74 pp/yr
MO
Altria Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
D+
40
- 5yr Revenue CAGR -0.7%
- 5yr EPS CAGR 11.4%
- 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 4.66
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 6
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
- -17.7%
- New buys
- 0
- Full exits
- 0
- Wood decreased -62%
- Cooperman decreased -19%
- Greenblatt increased +9%