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About The Company

CEO

Mr. Timothy C. Wentworth

Market Cap

9.73 Billion USD

Sector

Healthcare

Website

https://www.walgreensbootsalliance.com

Last Update

30/04/2025, 05:42:51

Description

Walgreens Boots Alliance, Inc.

Read More

Overview

Value

34

Growth

15

Health

28

Management

17

Analyst Opinion

40

Total

24

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

WBA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

31.07%

Revenue Growth (5 Year Average)

0.94%

Ratings Consensus

Sell

Share Buybacks

0.12%

Dividend Yeild (TTM)

9.14%

Valuation

Value Score

34

  • Free-cashflow-yeild of 6.04% is better than the market average (4.7%)
  • Margin-of-safety of 31.07% is better than the market average (17.95%)
  • Estimated intrinsic-value of 14.33 USD is higher than current price ( 11.25 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 11114809447.1 USD

Current Price: 10.9 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

6.04%

PE/Earnings Growth

N/A

Price/Book

1.30x

Growth

Growth Score

15

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 18.27% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 0.94% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -24.51% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

0.94%

Earnings Growth

-24.51%

Cashflow Growth

18.27%

Health

Health Score

28

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.22

Piostroski Score

3.00

Debt/Equity

4.18x

Current Assets/Liabilities

0.61x

Free Cashflow/Total Debt

0.00x

Debt/Capital

1.86x

Dividend

Secure Dividend Score

30

  • Dividend yeild of 9.14% is more than the market average (1.85%)
  • Long term dividend payout ratio of -10.72% is considered good
  • Payout ratio (TTM) of -14.95% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Very unsafe

Dividend Yeild

9.14%

Dividend Growth

0.00%

Payout Ratio (Earnings)

-14.95%

Payout Ratio (Cashflow)

151.31%

Management

Management Score

17

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -2.99% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -39.56% is lower than the market average (15%)

Average Buybacks/Dilution

0.12%

Recent Buybacks/Dilution

0.07%

5 Year Price Volitility

42.74%

Return On Assets

-4.06%

Return On Capital Employed

-2.99%

Return On Equity

-39.56%

Return On Free Cashflow

N/A

Return On Investments

-157.66%

Social Sentiment

Social Sentiment Score

9

Twitter Sentiment

9.00

Stocktwits Sentiment

9.00

Analysts

Analyst Opinion

40

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Walgreens Boots Alliance, Inc.

Currency

USD

Beta

0.644

Vol Avg

25465732

Ceo

Mr. Timothy C. Wentworth

Cik

0001618921

Cusip

931427108

Exchange

NASDAQ Global Select

Full Time Employees

193000

Industry

Medical - Pharmaceuticals

Sector

Healthcare

Ipo Date

1980-03-17

Address

108 Wilmot Road

City

Deerfield

State

IL

Country

US

Zip

60015

Phone

847 315 3700

Analysis Last Updated

30/04/2025, 05:42:51

All financial data provided by FMP

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