Kaival Brands [KAVL] vs Altria Group [MO] Detailed Stock Comparison
Kaival Brands
NASDAQ
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Altria Group
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kaival Brands wins in 6 metrics, Altria Group wins in 12 metrics, with 0 ties. Altria Group appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kaival Brands | Altria Group | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.35 | 12.89 | Kaival Brands |
| Price-to-Book Ratio | 0.66 | -34.30 | Altria Group |
| Debt-to-Equity Ratio | 7.61 | -7.71 | Altria Group |
| PEG Ratio | 0.00 | -0.36 | Altria Group |
| EV/EBITDA | -0.85 | 10.77 | Kaival Brands |
| Profit Margin (TTM) | 37.83% | 43.37% | Altria Group |
| Operating Margin (TTM) | -392.15% | 62.57% | Altria Group |
| EBITDA Margin (TTM) | N/A | 62.57% | N/A |
| Return on Equity | -68.63% | -513.53% | Kaival Brands |
| Return on Assets (TTM) | -34.20% | 23.01% | Altria Group |
| Free Cash Flow (TTM) | $-672,632 | $8.61B | Altria Group |
| Dividend Yield | N/A | 5.14% | N/A |
| 1-Year Return | -29.07% | 31.86% | Altria Group |
| Price-to-Sales Ratio (TTM) | 5.93 | 5.53 | Altria Group |
| Enterprise Value | $6.08M | $135.45B | Altria Group |
| EV/Revenue Ratio | 5.39 | 6.69 | Kaival Brands |
| Gross Profit Margin (TTM) | 100.00% | 72.78% | Kaival Brands |
| Revenue per Share (TTM) | $0 | $12 | Altria Group |
| Earnings per Share (Diluted) | $-0.61 | $5.17 | Altria Group |
| Beta (Stock Volatility) | -0.71 | 0.57 | Kaival Brands |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kaival Brands vs Altria Group Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kaival Brands | -7.01% | 12.96% | -21.79% | 22.00% | 27.08% | -36.46% |
| Altria Group | 1.25% | -0.05% | -0.71% | 13.80% | 16.61% | 25.16% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kaival Brands | -29.07% | -97.58% | -99.39% | 238.89% | 238.89% | 238.89% |
| Altria Group | 31.86% | 45.30% | 66.25% | 11.92% | 164.15% | -6.99% |
News Based Sentiment: Kaival Brands vs Altria Group
Kaival Brands
News sentiment data is not available for Kaival Brands at this time.
Altria Group
News based Sentiment: POSITIVE
October saw Altria make significant strides in its transition towards smoke-free products through key partnerships with KT&G and JT Group, alongside positive earnings and a dividend increase. While some analyst caution remains, the company's strategic moves and financial performance suggest a positive trajectory for investors focused on long-term growth and income.
Performance & Financial Health Analysis: Kaival Brands vs Altria Group
| Metric | KAVL | MO |
|---|---|---|
| Market Information | ||
| Market Cap | $6.70M | $109.90B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 10,362,173 | 7,093,230 |
| 90 Day Avg. Volume | 3,610,454 | 7,935,497 |
| Last Close | $0.57 | $66.54 |
| 52 Week Range | $0.40 - $1.55 | $48.86 - $68.60 |
| % from 52W High | -63.23% | -3.00% |
| All-Time High | $919.80 (Feb 08, 2021) | $90.50 (Jan 08, 2007) |
| % from All-Time High | -99.94% | -26.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.80% | 0.00% |
| Quarterly Earnings Growth | -0.80% | -0.38% |
| Financial Health | ||
| Profit Margin (TTM) | 0.38% | 0.43% |
| Operating Margin (TTM) | -3.92% | 0.63% |
| Return on Equity (TTM) | -0.69% | -5.14% |
| Debt to Equity (MRQ) | 7.61 | -7.71 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.87 | $-1.94 |
| Cash per Share (MRQ) | $0.11 | $0.77 |
| Operating Cash Flow (TTM) | $-2,814,211 | $8.88B |
| Levered Free Cash Flow (TTM) | $-2,132,294 | $7.05B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 5.14% |
| Last 12-Month Dividend | N/A | $3.06 |
Valuation & Enterprise Metrics Analysis: Kaival Brands vs Altria Group
| Metric | KAVL | MO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.35 | 12.89 |
| Forward P/E | 14.48 | 12.46 |
| PEG Ratio | 0.00 | -0.36 |
| Price to Sales (TTM) | 5.93 | 5.53 |
| Price to Book (MRQ) | 0.66 | -34.30 |
| Market Capitalization | ||
| Market Capitalization | $6.70M | $109.90B |
| Enterprise Value | $6.08M | $135.45B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.39 | 6.69 |
| Enterprise to EBITDA | -0.85 | 10.77 |
| Risk & Other Metrics | ||
| Beta | -0.71 | 0.57 |
| Book Value per Share (MRQ) | $0.87 | $-1.94 |
Financial Statements Comparison: Kaival Brands vs Altria Group
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KAVL | MO |
|---|---|---|
| Revenue/Sales | $47,045 | $5.29B |
| Cost of Goods Sold | $0 | $1.44B |
| Gross Profit | $47,045 | $3.85B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-1.28M | $3.23B |
| EBITDA | $-1.09M | $3.47B |
| Pre-Tax Income | $-2.00M | $3.12B |
| Income Tax | $0 | $740.00M |
| Net Income (Profit) | $-2.00M | $2.38B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KAVL | MO |
|---|---|---|
| Cash & Equivalents | $1.81M | $4.73B |
| Total Current Assets | $1.94M | $6.08B |
| Total Current Liabilities | $1.03M | $10.66B |
| Long-Term Debt | $553,498 | $23.43B |
| Total Shareholders Equity | $10.64M | $-3.46B |
| Retained Earnings | $-43.52M | $34.87B |
| Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KAVL | MO |
|---|---|---|
| Operating Cash Flow | $-1.61M | $1.29B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-578,243 | $2.68B |
| Debt Repayment | $-43,667 | $0 |
| Common Stock Repurchase | N/A | $-326.00M |
Short Interest & Institutional Ownership Analysis
| Metric | KAVL | MO |
|---|---|---|
| Shares Short | 9,256 | 33.73M |
| Short Ratio | 0.03 | 4.53 |
| Short % of Float | 0.00% | 0.02% |
| Average Daily Volume (10 Day) | 10,362,173 | 7,093,230 |
| Average Daily Volume (90 Day) | 3,610,454 | 7,935,497 |
| Shares Outstanding | 8.52M | 1.69B |
| Float Shares | 5.62M | 1.68B |
| % Held by Insiders | 0.51% | 0.00% |
| % Held by Institutions | 0.01% | 0.62% |
Dividend Analysis & Yield Comparison: Kaival Brands vs Altria Group
| Metric | KAVL | MO |
|---|---|---|
| Last 12-Month Dividend | N/A | $3.06 |
| Last 12-Month Dividend Yield | N/A | 5.14% |
| 3-Year Avg Annual Dividend | N/A | $3.25 |
| 3-Year Avg Dividend Yield | N/A | 2.11% |
| 3-Year Total Dividends | N/A | $9.76 |
| Ex-Dividend Date | N/A | Mar 25, 2025 |