Altria Spin-Offs a Success

Tags: mo
28 Aug 10:34pm
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Altria Group, Inc. (MO) generates significant cash flow and the stock has a high dividend yield. However, the company is engaged in numerous tobacco liability suits. Several large punitive damage awards have been upheld by appellate courts, especially the $50 million judgment paid out in the Boeken case after the U.S. Supreme Court refused to hear it. The Hold rating is maintained.


Longer-term, the spin-offs of Kraft (KFT) and Philip Morris International (PM) should unlock shareholder value. The U.S. tobacco industry is one of the largest and most profitable markets in the world. With a stable of strong brands, an efficient distribution network, and a strong field sales force, Altria Group has the ability to leverage the company's resources across an array of tobacco products.


Altria's stock has traded in a P/E multiple range of 6 to 18 over the last 10 years. The stock has maintained a low P/E due to tobacco-related litigation issues, and has been pressured down to a single-digit P/E during times of court case losses. We expect Altria's stock to trade in a P/E multiple range of 12 to 16. The target price of $23 is 14 times 12 month trailing earnings.


Read the full analyst report on MO


Read the full analyst report on PM



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