Walgreens Stock Analysis

WBA
 Stock
  

USD 40.43  0.47  1.15%   

The current bullish price patterns experienced by current Walgreens Boots Alliance shareholders may raise some interest from investors as it is trading at a share price of 40.43 on 7,709,108 in trading volume. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.33. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Walgreens Boots Alliance unsystematic, company-specific events.
Check out Your Current Watchlist.
  
The Walgreens Boots stock analysis report makes it easy to digest most publicly released information about Walgreens Boots and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Walgreens Stock analysis module also helps to analyze the Walgreens Boots price relationship with some important fundamental indicators such as market cap and management efficiency.

Walgreens Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Walgreens Boots Alliance recorded earning per share (EPS) of 5.01. The entity last dividend was issued on the 14th of November 2022. The firm had 2:1 split on the 16th of February 1999. Walgreens Boots Alliance, Inc. operates as an integrated healthcare, pharmacy, and retailer in the United States , the United Kingdom, Germany, and internationally. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois. Walgreens Boots operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 200000 people. For more information please call Stefano Pessina at 847 315 3700 or visit https://www.walgreensbootsalliance.com.

Walgreens Boots Alliance Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Walgreens Boots' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Walgreens Boots Alliance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 10.62 B in debt with debt to equity (D/E) ratio of 1.2, which is OK given its current industry classification. Walgreens Boots Alliance has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Walgreens Boots until it has trouble settling it off, either with new capital or with free cash flow. So, Walgreens Boots' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walgreens Boots Alliance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Walgreens to invest in growth at high rates of return. When we think about Walgreens Boots' use of debt, we should always consider it together with cash and equity.
About 60.0% of Walgreens Boots outstanding shares are owned by institutional investors
Latest headline from news.google.com: Retailer, energy boost helps Wall Street rally - Marketscreener.com

Walgreens Boots Alliance Upcoming and Recent Events

Earnings reports are used by Walgreens Boots to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Walgreens Boots previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Financial Report7th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End13th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Walgreens Largest EPS Surprises

Earnings surprises can significantly impact Walgreens Boots' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-01-04
1998-11-300.10.110.0110 
1997-01-06
1996-11-300.070.080.0114 
2010-09-28
2010-08-310.440.490.0511 
View All Earnings Estimates

Walgreens Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Walgreens Boots is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walgreens Boots Alliance backward and forwards among themselves. Walgreens Boots' institutional investor refers to the entity that pools money to purchase Walgreens Boots' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares5.1 K349 K
Zwj Investment Counsel IncCommon Shares5.1 K373 K
Zwj Investment Counsel IncCommon Shares5.1 K307 K
Zwj Investment Counsel IncCommon Shares5.1 K335 K
Zwj Investment Counsel IncCommon Shares5.5 K398 K
Zwj Investment Counsel IncCommon Shares5.7 K441 K
Zwj Investment Counsel IncCommon Shares11.6 K909 K
Note, although Walgreens Boots' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Walgreens Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 35.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walgreens Boots's market, we take the total number of its shares issued and multiply it by Walgreens Boots's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Walgreens Profitablity

Walgreens Boots' profitability indicators refer to fundamental financial ratios that showcase Walgreens Boots' ability to generate income relative to its revenue or operating costs. If, let's say, Walgreens Boots is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Walgreens Boots' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Walgreens Boots' profitability requires more research than a typical breakdown of Walgreens Boots' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 2.80  2.87 
Return on Average Assets 5.06  5.73 
Return on Average Equity 17.81  17.41 
Return on Invested Capital 0.19  0.23 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has Return on Asset of 0.0224 % which means that on every $100 spent on asset, it made $0.0224 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.149 %, implying that it generated $0.149 on every 100 dollars invested. Walgreens Boots management efficiency ratios could be used to measure how well walgreens boots alliance manages its routine affairs as well as how well it operates its assets and liabilities. Walgreens Boots Return on Investment is projected to drop based on the last few years of reporting. The past year's Return on Investment was at 2.80. The current year Return on Average Assets is expected to grow to 5.73, whereas Return on Average Equity is forecasted to decline to 17.41. Walgreens Boots Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 16.9 Billion. The current year Assets Non Current is expected to grow to about 45.5 B, whereas Total Assets are forecasted to decline to about 77.1 B.
Last ReportedProjected for 2022
Book Value per Share 24.84  26.80 
Enterprise Value over EBIT 18.40  18.01 
Enterprise Value over EBITDA 15.00  14.88 
Price to Book Value 3.36  3.86 
Tangible Assets Book Value per Share 38.96  42.04 
Enterprise Value87.8 B94.8 B
Tangible Asset Value42.2 B45.5 B
Long Term Debt Total
10.6 B
Non Current Liabilities Total
37.1 B
Forward Dividend Yield
0.0469
Short Long Term Debt Total
35.5 B
Forward Dividend Rate
1.92
Interest Expense
400 M

Technical Drivers

As of the 9th of December, Walgreens Boots maintains the Downside Deviation of 1.91, mean deviation of 1.65, and Market Risk Adjusted Performance of 0.2177. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walgreens Boots Alliance, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Walgreens Boots Alliance, which can be compared to its rivals. Please check out Walgreens Boots Alliance value at risk, and the relationship between the jensen alpha and semi variance to decide if Walgreens Boots Alliance is priced fairly, providing market reflects its latest price of 40.43 per share. Given that Walgreens Boots Alliance has jensen alpha of 0.1639, we strongly advise you to confirm Walgreens Boots Alliance's prevalent market performance to make sure the company can sustain itself at a future point.

Walgreens Boots Alliance Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Walgreens Boots Alliance price series.
.

Walgreens Boots Alliance Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Walgreens Boots insiders, such as employees or executives, is commonly permitted as long as it does not rely on Walgreens Boots' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Walgreens Boots insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Walgreens Boots Outstanding Bonds

Walgreens Boots issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Walgreens Boots Alliance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Walgreens bonds can be classified according to their maturity, which is the date when Walgreens Boots Alliance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Walgreens Boots Predictive Daily Indicators

Walgreens Boots intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Walgreens Boots stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Walgreens Boots Forecast Models

Walgreens Boots time-series forecasting models is one of many Walgreens Boots' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Walgreens Boots' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Walgreens Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Walgreens Boots prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Walgreens shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Walgreens Boots. By using and applying Walgreens Stock analysis, traders can create a robust methodology for identifying Walgreens entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 0.73  0.75 
EBITDA Margin 4.04  5.09 
Gross Margin 21.30  25.22 
Profit Margin 3.27  3.45 

Current Walgreens Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Walgreens analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Walgreens analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
54.56Sell9Odds
Walgreens Boots Alliance current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Walgreens analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Walgreens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Walgreens Boots Alliance, talking to its executives and customers, or listening to Walgreens conference calls.
Walgreens Analyst Advice Details

Walgreens Stock Analysis Indicators

Walgreens Boots Alliance stock analysis indicators help investors evaluate how Walgreens Boots stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Walgreens Boots shares will generate the highest return on investment. By understating and applying Walgreens Boots stock analysis, traders can identify Walgreens Boots position entry and exit signals to maximize returns.
Begin Period Cash Flow1270000000.00
Total Stockholder Equity29366000000.00
DescriptionWalgreens Boots Alliance, Inc. operates as an integrated healthcare, pharmacy, and retailer in the United States , the United Kingdom, Germany,
Property Plant And Equipment Net32988000000.00
Retained Earnings41117000000.00
Cash And Short Term Investments2472000000.00
Retained Earnings Total Equity37801000000.00
Cash1358000000.00
50 Day M A36.8958
Total Current Liabilities22583000000.00
Forward Price Earnings9.2421
Common Stock Total Equity12000000.00
Logo U R LimglogosUSwba.png
Common Stock Shares Outstanding865900000.00
Total Cashflows From Investing Activities-1064000000.00
Tax Provision-30000000.00
Quarterly Earnings Growth Y O Y-0.76
Warrants1042000000.00
CodeWBA
Accounts Payable11255000000.00
Net Debt34119000000.00
Currency CodeUSD
Other Operating Expenses131733000000.00
Non Current Assets Total73222000000.00
Non Currrent Assets Other1729000000.00
Check out Your Current Watchlist. Note that the Walgreens Boots Alliance information on this page should be used as a complementary analysis to other Walgreens Boots' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Walgreens Stock analysis

When running Walgreens Boots Alliance price analysis, check to measure Walgreens Boots' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Is Walgreens Boots' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walgreens Boots. If investors know Walgreens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walgreens Boots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.76) 
Market Capitalization
35.4 B
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.0224
Return On Equity
0.149
The market value of Walgreens Boots Alliance is measured differently than its book value, which is the value of Walgreens that is recorded on the company's balance sheet. Investors also form their own opinion of Walgreens Boots' value that differs from its market value or its book value, called intrinsic value, which is Walgreens Boots' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walgreens Boots' market value can be influenced by many factors that don't directly affect Walgreens Boots' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walgreens Boots' value and its price as these two are different measures arrived at by different means. Investors typically determine Walgreens Boots value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walgreens Boots' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.