WBA - Walgreens Boots Alliance Inc Stock Analysis
Walgreens Boots Alliance Inc (WBA) is a publicly traded company listed on the NASD. It operates in the Pharmaceutical Retailers industry, part of the broader Healthcare sector. The company has a market capitalization of 10.37B, generates annual revenue of 154.58B, and reports net income of -6298.00M. As of the latest data, the stock is trading at 11.98 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Sell (2.45), indicating current market sentiment. Institutional ownership is reported at 60.31%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 16.31%, trading within a 52-week range of 8.08 - 13.25.
WBA - Walgreens Boots Alliance Inc
11.98
Analyst Consensus
Sell 2.45
WBA – Analyst Rating Summary
- Strong Buy: 0
- Buy: 0
- Hold: 6
- Sell: 4
- Strong Sell: 1
- Total Analysts: 11
| Index: | - | P/E: | - | EPS (ttm): | -7.29 | Insider Own: | 0.14% | Shs Outstand: | 865.20M | Perf Week: | -1.80% |
| Market Cap: | 10.37B | Forward P/E: | - | EPS next Y: | - | Insider Trans: | 0.00% | Shs Float: | 864.36M | Perf Month: | 3.10% |
| Income(ttm): | -6298.00M | PEG: | - | EPS next Q: | 0.15 | Inst Own: | 60.31% | Short Float: | 2.61% | Perf Quarter: | 7.06% |
| Revenue(ttm): | 154.58B | P/S: | 0.07 | EPS this Y: | -42.28% | Inst Trans: | - | Short Ratio: | 1.34 | Perf Half Y: | 8.51% |
| Book/sh: | 8.30 | P/B: | 1.44 | EPS next Y: | - | ROA: | -8.27% | Short Interest: | 22.60M | Perf Year: | 16.31% |
| Cash/sh: | 0.96 | P/C: | 12.49 | EPS next 5Y: | - | ROE: | -60.49% | 52W Range: | 8.08 - 13.25 | Perf YTD: | 28.40% |
| Dividend Est.: | - | P/FCF: | 17.88 | EPS past 3/5Y: | - - | ROIC: | -18.40% | 52W High: | 13.25 -9.58% | Beta: | 0.82 |
| Dividend TTM: | 0.25 (2.09%) | Quick Ratio: | 0.32 | Sales past 3/5Y: | 3.67% 1.53% | Gross Margin: | 15.55% | 52W Low: | 8.08 48.27% | Perf 5Y: | -69.83% |
| Dividend Ex-Date: | Nov 18, 2024 | Current Ratio: | 0.60 | EPS Y/Y TTM: | -8.21% | Oper. Margin: | 0.26% | RSI (14): | 58.01 | Volatility: | 1.52% 0.96% |
| Employees: | 312000 | Debt/Eq: | 4.18 | Sales Y/Y TTM: | 6.22% | Profit Margin: | -4.07% | Recom: | 3.00 | Target Price: | 11.45 |
| Option/Short: | Yes / No | LT Debt/Eq: | 3.77 | EPS Q/Q: | -150.83% | Payout: | - | Rel Volume: | 0.00 | Prev Close: | 11.98 |
| Sales Surprise: | 5.83% | EPS Surprise: | 16.14% | Sales Q/Q: | 7.25% | Earnings: | Jun 26 BMO | Avg Volume: | 16.81M | Price: | 11.98 |
| SMA20: | 0.53% | SMA50: | 2.72% | SMA200: | 10.85% | Overbought: 4.42% | Volume: | 0 | Change: | 0.00% | |
Graham Classic formula value: -55.64
(P/E=8 * 1g) Min value: -52.37
(current P/E * 2g) Max value: -0.0
Average value: -36.0
About Walgreens Boots Alliance Inc
Walgreens Boots Alliance, Inc. engages in the provision of healthcare and retail pharmacy services. It operates through the following segments: United States Retail Pharmacy, International, and United States Healthcare. The US Retail Pharmacy segment includes the operation of retail drugstores, health and wellness services, specialty and home delivery pharmacy services, and equity method investment. The International segment offers pharmacy-led health and beauty retail businesses outside the US and the pharmaceutical wholesaling and distribution business in Germany. The US Healthcare segment delivers improved health outcomes and lower costs for payors and providers through owned and partnered assets. The company was founded by Charles R. Walgreen and John Boot in 1909 and is headquartered in Deerfield, IL.
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