WBA Stock Overview
Operates as a healthcare, pharmacy, and retail company in the United States, the United Kingdom, Germany, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Trading at 75.4% below our estimate of its fair value
Earnings are forecast to grow 83.28% per year
Trading at good value compared to peers and industry
Risk Analysis
Dividend of 9.62% is not well covered by earnings or free cash flows
Debt is not well covered by operating cash flow
Community Narratives
Narratives bring a range of perspectives from our community.
WarrenAI
Based on Analyst Price Targets
US$13.62
FV
23.7% undervalued intrinsic discount
1.21
%
Revenue growth p.a.
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14 days agoauthor updated this narrative
Walgreens Boots Alliance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.39 |
| 52 Week High | US$27.05 |
| 52 Week Low | US$10.19 |
| Beta | 0.70 |
| 11 Month Change | -8.05% |
| 3 Month Change | -34.86% |
| 1 Year Change | -60.85% |
| 33 Year Change | -78.64% |
| 5 Year Change | -79.20% |
| Change since IPO | 3,143.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| WBA | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | -0.4% | 6.4% | 3.1% |
| 1Y | -60.9% | 36.0% | 24.9% |
Return vs Industry: WBA underperformed the US Consumer Retailing industry which returned 36% over the past year.
Return vs Market: WBA underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| WBA volatility | |
|---|---|
| WBA Average Weekly Movement | 8.4% |
| Consumer Retailing Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: WBA's share price has been volatile over the past 3 months.
Volatility Over Time: WBA's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1909 | 268,500 | Tim Wentworth | www.walgreensbootsalliance.com |
Walgreens Boots Alliance, Inc. operates as a healthcare, pharmacy, and retail company in the United States, the United Kingdom, Germany, and internationally. It operates through three segments: U.S. Retail Pharmacy, International, and U.S.
Walgreens Boots Alliance, Inc. Fundamentals Summary
| WBA fundamental statistics | |
|---|---|
| Market cap | US$9.26b |
| Earnings (TTM) | -US$5.81b |
| Revenue (TTM) | US$145.53b |
0.1x
P/S Ratio
-1.5x
P/E Ratio
Is WBA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WBA income statement (TTM) | |
|---|---|
| Revenue | US$145.53b |
| Cost of Revenue | US$118.79b |
| Gross Profit | US$26.75b |
| Other Expenses | US$32.56b |
| Earnings | -US$5.81b |
Last Reported Earnings
May 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.73 |
| Gross Margin | 18.38% |
| Net Profit Margin | -3.99% |
| Debt/Equity Ratio | 57.8% |
How did WBA perform over the long term?
See historical performance and comparisonDividends
9.6%
Current Dividend Yield
-22%
Payout Ratio
Does WBA pay a reliable dividends?
See WBA dividend history and benchmarks| Walgreens Boots Alliance dividend dates | |
|---|---|
| Ex Dividend Date | Aug 21 2024 |
| Dividend Pay Date | Sep 12 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 21 days |
Does WBA pay a reliable dividends?
See WBA dividend history and benchmarks