Altria Group, Inc. (MO)

Altria Group, Inc. (MO) — VMCI valuation read

MO screens at VMCI 59/100, a 9-point gap above the Consumer Defensive sector median (50). For a mid-cap Altria Group, Inc. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

MO has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: MO trades at 14.0x earnings, 22% below the Consumer Defensive median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Defensive group. Quality: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.3x is the binding constraint on the bear case, which sets the rate-cycle exposure for Altria Group, Inc..

MO fell 3.6% over the trailing 7 days, with a -22.1% read on a 30-day basis.