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Rite Aid Corp
NYSE:RAD

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Rite Aid Corp Logo
Rite Aid Corp
NYSE:RAD
Watchlist
Price: 3.64 USD -3.19% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one RAD stock under the Base Case scenario is 22.38 USD. Compared to the current market price of 3.64 USD, Rite Aid Corp is Undervalued by 84%.

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

RAD Intrinsic Value
Base Case
22.38 USD
Undervaluation 84%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

RAD Profitability Score
Profitability Due Diligence

Rite Aid Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

34/100
Profitability
Score

Rite Aid Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

RAD Solvency Score
Solvency Due Diligence

Rite Aid Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Average Altman Z-Score
Long-Term Liabilities
37/100
Solvency
Score

Rite Aid Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
20%
Gross Margin
0%
Operating Margin
-4%
Net Margin
-1%
FCF Margin
-1 768%
ROE
0%
ROIC
Other

RAD Capital Structure
Rite Aid Corp

Market Capitalization 206M USD
Total Debt 3.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 103M USD
Short-Term Investments 0 USD
Enterprise Value 3.3B USD

Wall St
Price Targets

RAD Price Targets Summary
Rite Aid Corp

Wall Street analysts forecast RAD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RAD is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.

Lowest
Price Target
3.03 USD
17% Downside
Average
Price Target
3.06 USD
16% Downside
Highest
Price Target
3.15 USD
13% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

RAD Competitors
Rite Aid Corp

RAD Suppliers & Customers
Rite Aid Corp

Rite Aid Corp has 21 key suppliers from 4 countries and 13 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.

Rite Aid Corp has 5 key customers from 1 countries and 4 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

RAD Insider Trading
Buy and sell transactions by insiders

Rite Aid Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Rite Aid Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Feb 6, 2023 by Donigan Heyward R (President and CEO), who bought 200k USD worth of RAD shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
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
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
1
Sales
1
No transactions found
Why is insider trading important?

Shareholder Return

RAD Price
Rite Aid Corp

1M 1M
+6%
6M 6M
-60%
1Y 1Y
-66%
3Y 3Y
-71%
5Y 5Y
-91%
Annual Price Range
3.64
52w Low
3.19
52w High
11.12
Price Metrics
Average Annual Return -16.14%
Standard Deviation of Annual Returns 32.03%
Max Drawdown -93%
Shares Statistics
Market Capitalization 206M USD
Shares Outstanding 56 535 400
Percentage of Shares Shorted 19.13%

Company Profile

Rite Aid Corp

Country

United States of America

Industry

Retail

Market Cap

206M USD

Dividend Yield

0%

Description

Rite Aid Corp. engages in the ownership and management of retail drug stores. The company is headquartered in Camp Hill, Pennsylvania. The firm is principally engaged in providing its service to customers and communities through various programs. Its business segments include Retail Pharmacy segment and Pharmacy Services segment. Retail Pharmacy segment sells brand and generic prescription drugs and various other pharmacy services, as well as front-end products, including health and beauty aids, personal care products and seasonal merchandise. Its Retail Pharmacy segment operates approximately 2,450 retail pharmacy locations across 17 states. Pharmacy Services segment provides a range of pharmacy benefit services through Elixir. Elixir also offers integrated mail-order and specialty pharmacy services through Elixir Pharmacy. The Pharmacy Services segment provides both transparent and traditional pharmacy benefit management (PBM) options through its Elixir PBM. The firm's clients include employers, insurance companies and unions.

Contact

PENNSYLVANIA
Camp Hill
30 Hunter Ln
+17177612633.0
https://www.riteaid.com/

IPO

1981-05-22

Employees

50 000

Officers

Pres, CEO & Director
Ms. Heyward Rutledge Donigan B.A.
CFO & Exec. VP
Mr. Matthew C. Schroeder
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Paul D. Gilbert
Chief Accounting Officer & Sr. VP
Mr. Brian T. Hoover
Exec. VP and Chief Technology & Digital Officer
Mr. Justin L. Mennen
VP of Investor Relations & Treasurer
Byron Purcell
Show More
Sr. VP & Chief Communications Officer
Joy Errico Seusing
Chief Strategic Bus. Devel. Officer
Mr. Frank G. Vitrano
Exec. VP & Chief HR Officer
Ms. Jessica Kazmaier
Sr. VP of Pharmacy Services
Mr. Christopher S. Hall
Show Less

See Also

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

The intrinsic value of one RAD stock under the Base Case scenario is 22.38 USD.

Is RAD stock undervalued or overvalued?

Compared to the current market price of 3.64 USD, Rite Aid Corp is Undervalued by 84%.