Rite Aid Corp
NYSE:RAD
Intrinsic Value
Rite Aid Corp. engages in the ownership and management of retail drug stores. [ Read More ]
The intrinsic value of one
RAD
stock under the Base Case scenario is
61.6174
USD.
Compared to the current market price of 0.1728 USD,
Rite Aid Corp
is
Undervalued by 100%.
Rite Aid Corp's market capitalization is 9.8m USD.
RAD stock price is 0.1728 USD.
RAD stock price (0.1728 USD) is 100% less than its Intrinsic Value (61.6174 USD).
RAD. Open DCF Valuation
RAD stock price (0.1728 USD) is 100% less than its Relative Value (61.6174 USD). Open Relative Valuation
RAD has upside potential of 479% compared to the average analyst price target.
Open Wall St Estimates
RAD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 0%.
RAD has negative Free Cash Flow for the last twelve months.
RAD's Revenue has been growing by 2% per year for the last 3 years.
RAD's Revenue has dropped by 3% over the past 12 months.
RAD has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
RAD's short-term assets (4B USD) exceed its short-term liabilties (3B USD).
RAD has positive Gross Profit for the last twelve months.
RAD's long-term liabilties (9B USD) exceed its long-term assets (8B USD).
RAD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
RAD has positive Operating Income for the last twelve months.
RAD has negative Net Income for the last twelve months.
RAD's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 198%.
RAD's Altman Z-Score is equal to 1.97.
RAD's ROE (Return on Equity) for the past 12 months is very high and is equal to 198%.
RAD has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (136m USD).
RAD has negative three-year average ROE (Return on Equity): -193%. The company is not efficient at transforming stockholders' equity into net income.
RAD's D/E (Debt to Equity) is very low and is equal to -3.53.
RAD doesn't generate enough operating income (10m USD) to safely cover interest payments on its debt (212m USD).
Fundamental Analysis
Rite Aid Corp
Balance Sheet Decomposition
Rite Aid Corp
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 135.5m |
| Receivables | 1.4B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 4B |
| PP&E | 3.3B |
| Intangibles | 601.3m |
| Other Non-Current Assets | 50m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 6.1m |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Rite Aid Corp
|
Revenue
|
23.7B
USD
|
|
Cost of Revenue
|
-18.9B
USD
|
|
Gross Profit
|
4.8B
USD
|
|
Operating Expenses
|
-4.8B
USD
|
|
Operating Income
|
10.5m
USD
|
|
Other Expenses
|
-956.9m
USD
|
|
Net Income
|
-946.5m
USD
|
Free Cash Flow Analysis
Rite Aid Corp
What is Free Cash Flow?
RAD Profitability Score
Profitability Due Diligence
Rite Aid Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Rite Aid Corp's profitability score is 44/100. 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.
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 1 USD
.
Ownership
RAD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RAD Price
Rite Aid Corp
| Average Annual Return | 17.86% |
| Standard Deviation of Annual Returns | 28.61% |
| Max Drawdown | -100% |
| Market Capitalization | 9.8m USD |
| Shares Outstanding | 56 427 400 |
| Percentage of Shares Shorted | 32.13% |
RAD News
Last Important Events
Rite Aid Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Rite Aid Corp
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.
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