Walgreens Boots Alliance Inc
NASDAQ:WBA
Intrinsic Value
Walgreens Boots Alliance, Inc. engages in the provision of drug store services. [ Read More ]
The intrinsic value of one WBA stock under the Base Case scenario is 48.96 USD. Compared to the current market price of 18.22 USD, Walgreens Boots Alliance Inc is Undervalued by 63%.
Valuation Backtest
Walgreens Boots Alliance Inc
Run backtest to discover the historical profit from buying and selling WBA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Walgreens Boots Alliance Inc
Current Assets | 16.6B |
Cash & Short-Term Investments | 668m |
Receivables | 6.2B |
Other Current Assets | 9.7B |
Non-Current Assets | 67.6B |
Long-Term Investments | 3.3B |
PP&E | 31.5B |
Intangibles | 28.8B |
Other Non-Current Assets | 4.1B |
Current Liabilities | 24.9B |
Accounts Payable | 12.8B |
Accrued Liabilities | 9.8B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 45.8B |
Long-Term Debt | 8.5B |
Other Non-Current Liabilities | 37.3B |
Earnings Waterfall
Walgreens Boots Alliance Inc
Revenue
|
144.6B
USD
|
Cost of Revenue
|
-117.8B
USD
|
Gross Profit
|
26.8B
USD
|
Operating Expenses
|
-24.9B
USD
|
Operating Income
|
2B
USD
|
Other Expenses
|
-8B
USD
|
Net Income
|
-6B
USD
|
Free Cash Flow Analysis
Walgreens Boots Alliance Inc
What is Free Cash Flow?
WBA Profitability Score
Profitability Due Diligence
Walgreens Boots Alliance Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Walgreens Boots Alliance Inc's profitability score is 40/100. 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 35/100. The higher the solvency score, the more solvent the company is.
Score
Walgreens Boots Alliance Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WBA Price Targets Summary
Walgreens Boots Alliance Inc
According to Wall Street analysts, the average 1-year price target for WBA is 23.16 USD with a low forecast of 18.18 USD and a high forecast of 36.75 USD.
Ownership
WBA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WBA Price
Walgreens Boots Alliance Inc
Average Annual Return | -1.64% |
Standard Deviation of Annual Returns | 30% |
Max Drawdown | -67% |
Market Capitalization | 15.7B USD |
Shares Outstanding | 862 376 000 |
Percentage of Shares Shorted | 5.6% |
WBA News
Last Important Events
Walgreens Boots Alliance Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Walgreens Boots Alliance Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one WBA stock under the Base Case scenario is 48.96 USD.
Compared to the current market price of 18.22 USD, Walgreens Boots Alliance Inc is Undervalued by 63%.