Valuation + Options Snapshot

MO

$68.39 · 52-week range $54.70 – $77.06 · as of 2026-08-07

Value

Data incomplete

Volatility setup

Fair

What the numbers show

  • Current P/E: 14.4× (no 5y history available).
  • FCF yield 8.0% — rich.
  • Dividend yield 6.20% — 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 24.9% vs trailing realized vol 25.6% — -0.6 vol points (roughly fair).
  • Liquid chain — ATM-band put OI 60,783.

Current P/E

14.4×

5y median P/E

vs 5y median

FCF yield

7.98%

Dividend yield

6.20%

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

24.9%

Realized vol (1y)

25.6%

IV − RV

-0.6 pts

ATM-band put OI

60,783

Range position

20% 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.