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Walgreens Boots Alliance Inc
NASDAQ:WBA

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Walgreens Boots Alliance Inc Logo
Walgreens Boots Alliance Inc
NASDAQ:WBA
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Price: 36.17 USD -2.48% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one WBA stock under the Base Case scenario is 63.7 USD. Compared to the current market price of 36.17 USD, Walgreens Boots Alliance Inc is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WBA Intrinsic Value
Base Case
63.7 USD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WBA Profitability Score
Profitability Due Diligence

Walgreens Boots Alliance Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Declining ROE
Negative Net Income
Positive 3-Year Average ROIC
43/100
Profitability
Score

Walgreens Boots Alliance Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

WBA Solvency Score
Solvency Due Diligence

Walgreens Boots Alliance Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Short-Term Liabilities
Average Altman Z-Score
Positive Net Debt
44/100
Solvency
Score

Walgreens Boots Alliance Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
21%
Gross Margin
2%
Operating Margin
-2%
Net Margin
1%
FCF Margin
-13%
ROE
2%
ROIC
Other

WBA Capital Structure
Walgreens Boots Alliance Inc

Market Capitalization 31.2B USD
Total Debt 8.7B USD
Minority Interest 4.2B USD
Preferred Equity 0 USD
Cash and Equivalents 2.3B USD
Short-Term Investments 1.9B USD
Enterprise Value 39.8B USD

Wall St
Price Targets

WBA Price Targets Summary
Walgreens Boots Alliance Inc

Wall Street analysts forecast WBA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WBA is 42.46 USD with a low forecast of 36.36 USD and a high forecast of 56.7 USD.

Lowest
Price Target
36.36 USD
1% Upside
Average
Price Target
42.46 USD
17% Upside
Highest
Price Target
56.7 USD
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WBA Competitors
Walgreens Boots Alliance Inc

WBA Suppliers & Customers
Walgreens Boots Alliance Inc

Walgreens Boots Alliance Inc has 88 key suppliers from 10 countries and 20 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

United States of America
49
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Health Care
Suppliers Map

Walgreens Boots Alliance Inc has 11 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Health Care industry.

Ownership

WBA Insider Trading
Buy and sell transactions by insiders

Walgreens Boots Alliance Inc insiders have only sold shares in the past 12 months.

During the last 12 months Walgreens Boots Alliance Inc insiders have not bought any shares, and sold 1.1M USD worth of shares. The last transaction was made on Feb 6, 2023 by Ban Kevin M. (EVP, Chief Medical Officer), who sold 414k USD worth of WBA shares.

Sold
0-3
months
1.1M USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.1M USD
N/A
-1.1M
6 Months
1.1M USD
N/A
-1.1M
9 Months
1.1M USD
N/A
-1.1M
12 Months
1.1M USD
N/A
-1.1M
Purchases
11
Sales
42
No transactions found
Why is insider trading important?

Shareholder Return

WBA Price
Walgreens Boots Alliance Inc

1M 1M
-1%
6M 6M
-7%
1Y 1Y
-24%
3Y 3Y
-24%
5Y 5Y
-40%
Annual Price Range
36.17
52w Low
30.52
52w High
48.34
Price Metrics
Average Annual Return -1.79%
Standard Deviation of Annual Returns 25.29%
Max Drawdown -59%
Shares Statistics
Market Capitalization 31.2B USD
Shares Outstanding 862 334 016
Percentage of Shares Shorted 4.26%

Company Profile

Walgreens Boots Alliance Inc

Country

United States of America

Industry

Retail

Market Cap

31.2B USD

Dividend Yield

5.29%

Description

Walgreens Boots Alliance, Inc. engages in the provision of drug store services. The company is headquartered in Deerfield, Illinois and currently employs 202,000 full-time employees. The company went IPO on 2014-12-31. The firm operates through three segments: Retail Pharmacy USA, Retail Pharmacy International and Pharmaceutical Wholesale. The Retail Pharmacy USA segment consists of the Walgreen Co. (Walgreens) business, which includes the operation of retail drugstores, care clinics and providing specialty pharmacy services. The Retail Pharmacy International segment consists primarily of the pharmacy-led health and beauty retail businesses and optical practices. The Pharmaceutical Wholesale segment consists of equity method investment in AmerisourceBergen. The firm's portfolio of retail and business brands includes Walgreens, Duane Reade, Boots, as well as global health and beauty product brands, including No7, NICE!, Soap & Glory, Liz Earle, Finest Nutrition, Botanics, Well Beginnings, Sleek MakeUP and YourGoodSkin.

Contact

ILLINOIS
Deerfield
108 Wilmot Rd
+18473152500.0
http://www.walgreensbootsalliance.com/

IPO

2014-12-31

Employees

202 000

Officers

Exec. Chairman
Mr. Stefano Pessina
CEO & Director
Ms. Rosalind Gates Brewer
Exec. VP & Global CFO
Mr. James Kehoe
Chief Operating Officer of International
Ms. Ornella Barra
Sr. VP & Chief Information Officer
Mr. Hsiao Wang
Sr. VP of Investor Relations
Mr. Gerald Gradwell
Show More
Exec. VP & Global Chief Legal Officer
Ms. Danielle Carim Gray
Global Chief Communications Officer & Sr. VP
Mr. Aaron C. Radelet
Exec. VP & Global Chief HR Officer
Ms. Holly May
Sr. VP of Corp. Financial Operations
Ms. Mia M. Scholz
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WBA stock?

The intrinsic value of one WBA stock under the Base Case scenario is 63.7 USD.

Is WBA stock undervalued or overvalued?

Compared to the current market price of 36.17 USD, Walgreens Boots Alliance Inc is Undervalued by 43%.