Valuation + Options Snapshot
MO
$67.38 · 52-week range $54.70 – $77.06 · as of 2026-10-05
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 14.2× vs 5y median 12.6× — 12.6% above its own history.
- FCF yield 8.1% — rich.
- Dividend yield 6.29% — covered by TTM FCF (1.3×).
- YoY growth — revenue -0.6%, EPS -8.1%, FCF +4.4%.
- Share count down 1.5% over 8 quarters — modest buyback.
- ATM IV 23.2% vs trailing realized vol 26.1% — -2.9 vol points (roughly fair).
- Liquid chain — ATM-band put OI 31,911.
Current P/E
14.2×
5y median P/E
12.6×
vs 5y median
+12.6%
FCF yield
8.10%
Dividend yield
6.29%
Coverage (FCF / div)
1.3×
Revenue YoY
-0.6%
EPS YoY
-8.1%
FCF YoY
+4.4%
Shares Δ (8 quarters)
-1.5%
ATM implied vol
23.2%
Realized vol (1y)
26.1%
IV − RV
-2.9 pts
ATM-band put OI
31,911
Range position
19% 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.