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About The Company

CEO

Ms. Rosalind Gates Brewer

Market Cap

15.19 Billion USD

Sector

Healthcare

Website

https://www.walgreensbootsalliance.com

Last Update

2/22/2024, 12:00:00 PM

Description

Walgreens Boots Alliance, Inc.

Read More

Overview

Value

51

Growth

45

Health

37

Management

62

Analyst Opinion

71

Total

53

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has high dividend yeild

Risk Factors

  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Price-to-earnings ratio of 75.6 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend
  • Dividend could be at risk

Market Peers

WBA

Key Figures

PE Ratio (TTM)

75.61

Margin Of Safety (DCF)

450.18%

Revenue Growth (5 Year Average)

3.00%

Ratings Consensus

Buy

Share Buybacks

4.24%

Dividend Yeild (TTM)

9.35%

Valuation

Value Score

51

  • Margin-of-safety of 450.18% is better than the market average (17.95%)
  • Estimated intrinsic-value of 113.23 USD is higher than current price ( 17.61 USD)
  • Price-to-earnings ratio of 75.6 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -2.98% is worse than the market average (4.7%)

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: < 122.6 USD

Current Price: 20.6 USD

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

75.61x

Free Cashflow Yeild

-2.98%

PE/Earnings Growth

1.07

Price/Book

0.64x

Growth

Growth Score

45

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 21.60% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 3.00% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 3.60% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

3.00%

Earnings Growth

21.60%

Cashflow Growth

3.60%

Health

Health Score

37

  • Cashflow is negative
  • 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

1.98

Piostroski Score

6.00

Debt/Equity

1.21x

Current Assets/Liabilities

0.75x

Free Cashflow/Total Debt

0.06x

Debt/Capital

2.10x

Dividend

Secure Dividend Score

19

  • Dividend yeild of 9.35% is more than the market average (1.85%)
  • Dividends have shown growth over the last 5 years
  • Very unsafe
  • Long term dividend payout ratio of 100.52% is high and may limit growth
  • Payout ratio (TTM) of 697.06% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

9.35%

Dividend Growth

2.60%

Payout Ratio (Earnings)

697.06%

Payout Ratio (Cashflow)

-313.61%

Management

Management Score

62

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 7.76% is lower than the market average (10%)
  • Return-on-equity of 14.74% is lower than the market average (15%)

Average Buybacks/Dilution

4.24%

Recent Buybacks/Dilution

-0.23%

5 Year Price Volitility

22.85%

Return On Assets

4.80%

Return On Capital Employed

7.76%

Return On Equity

14.74%

Return On Free Cashflow

N/A

Return On Investments

65.50%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

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

0.670081

Vol Avg

8759986

Ceo

Ms. Rosalind Gates Brewer

Cik

0001618921

Cusip

931427108

Exchange

NASDAQ Global Select

Full Time Employees

325000

Industry

Pharmaceutical Retailers

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

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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