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MO vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
MO vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Tobacco | Specialty Retail |
| Market Cap | $117.32B | $1.04T |
| Revenue (TTM) | $21.82B | $703.06B |
| Net Income (TTM) | $8.05B | $22.91B |
| Gross Margin | 67.8% | 24.9% |
| Operating Margin | 50.7% | 4.1% |
| Forward P/E | 12.4x | 44.7x |
| Total Debt | $25.71B | $67.09B |
| Cash & Equiv. | $4.48B | $10.73B |
MO vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Altria Group, Inc. (MO) | 100 | 179.7 | +79.7% |
| Walmart Inc. (WMT) | 100 | 314.6 | +214.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MO vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MO carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 16 yrs, beta -0.29, yield 5.9%
- PEG 1.09 vs WMT's 4.06
- Beta -0.29, yield 5.9%, current ratio 0.61x
WMT is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
- 5.0% 10Y total return vs MO's 66.0%
- Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs MO's -1.5% | |
| Value | Lower P/E (12.4x vs 44.7x), PEG 1.09 vs 4.06 | |
| Quality / Margins | 36.9% margin vs WMT's 3.3% | |
| Dividends | 5.9% yield, 16-year raise streak, vs WMT's 0.7% | |
| Momentum (1Y) | +33.0% vs MO's +23.0% | |
| Efficiency (ROA) | 23.5% ROA vs WMT's 7.9%, ROIC 60.4% vs 14.7% |
MO vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MO vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 32.2x MO's $21.8B. MO is the more profitable business, keeping 36.9% of every revenue dollar as net income compared to WMT's 3.3%. On growth, MO holds the edge at +20.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $21.8B | $703.1B |
| EBITDAEarnings before interest/tax | $11.3B | $42.8B |
| Net IncomeAfter-tax profit | $8.1B | $22.9B |
| Free Cash FlowCash after capex | $8.6B | $15.3B |
| Gross MarginGross profit ÷ Revenue | +67.8% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +50.7% | +4.1% |
| Net MarginNet income ÷ Revenue | +36.9% | +3.3% |
| FCF MarginFCF ÷ Revenue | +39.5% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.1% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +106.3% | +35.1% |
Valuation Metrics
MO leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, MO trades at a 64% valuation discount to WMT's 47.6x P/E. Adjusting for growth (PEG ratio), MO offers better value at 1.50x vs WMT's 4.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $117.3B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $138.5B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 17.07x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.42x | 44.67x |
| PEG RatioP/E ÷ EPS growth rate | 1.50x | 4.33x |
| EV / EBITDAEnterprise value multiple | 9.04x | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 5.83x | 1.45x |
| Price / BookPrice ÷ Book value/share | — | 10.44x |
| Price / FCFMarket cap ÷ FCF | 12.93x | 24.94x |
Profitability & Efficiency
MO leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +22.3% |
| ROA (TTM)Return on assets | +23.5% | +7.9% |
| ROICReturn on invested capital | +60.4% | +14.7% |
| ROCEReturn on capital employed | +57.6% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | — | 0.67x |
| Net DebtTotal debt minus cash | $21.2B | $56.4B |
| Cash & Equiv.Liquid assets | $4.5B | $10.7B |
| Total DebtShort + long-term debt | $25.7B | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 10.68x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,531 today (with dividends reinvested), compared to $18,099 for MO. Over the past 12 months, WMT leads with a +33.0% total return vs MO's +23.0%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs MO's 20.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +24.3% | +15.6% |
| 1-Year ReturnPast 12 months | +23.0% | +33.0% |
| 3-Year ReturnCumulative with dividends | +76.5% | +160.2% |
| 5-Year ReturnCumulative with dividends | +81.0% | +185.3% |
| 10-Year ReturnCumulative with dividends | +66.0% | +505.0% |
| CAGR (3Y)Annualised 3-year return | +20.9% | +37.5% |
Risk & Volatility
Evenly matched — MO and WMT each lead in 1 of 2 comparable metrics.
Risk & Volatility
MO is the less volatile stock with a -0.29 beta — it tends to amplify market swings less than WMT's 0.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.29x | 0.12x |
| 52-Week HighHighest price in past year | $74.56 | $134.69 |
| 52-Week LowLowest price in past year | $54.70 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +94.1% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 67.7 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 9.1M | 17.2M |
Analyst Outlook
Evenly matched — MO and WMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MO as "Buy" and WMT as "Buy". Consensus price targets imply 5.4% upside for WMT (target: $137) vs -2.4% for MO (target: $69). For income investors, MO offers the higher dividend yield at 5.91% vs WMT's 0.72%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $68.50 | $137.04 |
| # AnalystsCovering analysts | 26 | 64 |
| Dividend YieldAnnual dividend ÷ price | +5.9% | +0.7% |
| Dividend StreakConsecutive years of raises | 16 | 37 |
| Dividend / ShareAnnual DPS | $4.15 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.9% | +0.8% |
MO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 1 (Total Returns). 2 tied.
MO vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MO or WMT a better buy right now?
For growth investors, Walmart Inc.
(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -1. 5% for Altria Group, Inc. (MO). Altria Group, Inc. (MO) offers the better valuation at 17. 1x trailing P/E (12. 4x forward), making it the more compelling value choice. Analysts rate Altria Group, Inc. (MO) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MO or WMT?
On trailing P/E, Altria Group, Inc.
(MO) is the cheapest at 17. 1x versus Walmart Inc. at 47. 6x. On forward P/E, Altria Group, Inc. is actually cheaper at 12. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Altria Group, Inc. wins at 1. 09x versus Walmart Inc. 's 4. 06x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — MO or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +185. 3%, compared to +81. 0% for Altria Group, Inc. (MO). Over 10 years, the gap is even starker: WMT returned +505. 0% versus MO's +66. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MO or WMT?
By beta (market sensitivity over 5 years), Altria Group, Inc.
(MO) is the lower-risk stock at -0. 29β versus Walmart Inc. 's 0. 12β — meaning WMT is approximately -141% more volatile than MO relative to the S&P 500.
05Which is growing faster — MO or WMT?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus -1. 5% for Altria Group, Inc. (MO). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -37. 2% for Altria Group, Inc.. Over a 3-year CAGR, WMT leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MO or WMT?
Altria Group, Inc.
(MO) is the more profitable company, earning 34. 5% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 34. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MO leads at 74. 8% versus 4. 2% for WMT. At the gross margin level — before operating expenses — MO leads at 86. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MO or WMT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Altria Group, Inc. (MO) is the more undervalued stock at a PEG of 1. 09x versus Walmart Inc. 's 4. 06x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Altria Group, Inc. (MO) trades at 12. 4x forward P/E versus 44. 7x for Walmart Inc. — 32. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 5. 4% to $137. 04.
08Which pays a better dividend — MO or WMT?
All stocks in this comparison pay dividends.
Altria Group, Inc. (MO) offers the highest yield at 5. 9%, versus 0. 7% for Walmart Inc. (WMT).
09Is MO or WMT better for a retirement portfolio?
For long-horizon retirement investors, Altria Group, Inc.
(MO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 29), 5. 9% yield). Both have compounded well over 10 years (MO: +66. 0%, WMT: +505. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MO and WMT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MO is a mid-cap deep-value stock; WMT is a mega-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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