Valuation + Options Snapshot
MO
$72.48 · 52-week range $54.70 – $74.56 · as of 2026-07-06
Value
Fair
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 15.1× (no 5y history available).
- FCF yield 7.1% — rich.
- Dividend yield 5.79% — covered by TTM FCF (1.2×).
- YoY growth — revenue -1.1%, EPS -19.6%, FCF +2.0%.
- Share count down 2.1% over 8 quarters — modest buyback.
- ATM IV 26.5% (no realized-vol comparison available).
- Liquid chain — ATM-band put OI 21,745.
- Within 2.9% of 52-week high — elevated relative to its 1-year range.
Current P/E
15.1×
5y median P/E
—
vs 5y median
—
FCF yield
7.12%
Dividend yield
5.79%
Coverage (FCF / div)
1.2×
Revenue YoY
-1.1%
EPS YoY
-19.6%
FCF YoY
+2.0%
Shares Δ (8 quarters)
-2.1%
ATM implied vol
26.5%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
21,745
Range position
25% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether MO is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.