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About The Company
CEO
Ms. Rosalind Gates Brewer
Market Cap
15.19 Billion USD
Sector
Healthcare
Website
https://www.walgreensbootsalliance.comLast Update
2/22/2024, 12:00:00 PM
Description
Walgreens Boots Alliance, Inc.
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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%
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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?
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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
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%
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
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A