Rite Aid Corp
NYSE:RAD
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:
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.
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.
Score
Rite Aid Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Rite Aid Corp
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
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.
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
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.
Shareholder Return
RAD Price
Rite Aid Corp
| Average Annual Return | -16.14% |
| Standard Deviation of Annual Returns | 32.03% |
| Max Drawdown | -93% |
| Market Capitalization | 206M USD |
| Shares Outstanding | 56 535 400 |
| Percentage of Shares Shorted | 19.13% |
Company Profile
Rite Aid Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
