Walgreens Stock Today

WBA
 Stock
  

USD 41.65  0.54  1.28%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
Walgreens Boots is trading at 41.65 as of the 28th of June 2022, a -1.28 percent decrease since the beginning of the trading day. The stock's open price was 42.19. Walgreens Boots has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Walgreens Boots Alliance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
CUSIP
931422109
Fiscal Year End
August
Business Domain
Food & Staples Retailing
IPO Date
1st of July 1985
Category
Healthcare
Classification
Consumer Staples
ISIN
US9314271084
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. 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. The company has 863.95 M outstanding shares of which 24.53 M shares are at this time shorted by investors with about 2.96 days to cover. More on Walgreens Boots Alliance

Moving together with Walgreens Boots

0.81SBHSally Beauty Holdings Fiscal Year End 10th of November 2022 PairCorr
0.72SPBSpectrum Brands Holdings Fiscal Year End 11th of November 2022 PairCorr

Walgreens Boots Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Walgreens Boots' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Walgreens Boots or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Walgreens Boots generated a negative expected return over the last 90 days
The company has 38.56 B in debt with debt to equity (D/E) ratio of 1.22, which is OK given its current industry classification. Walgreens Boots Alliance has a current ratio of 0.73, 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 61.0% of Walgreens Boots outstanding shares are owned by institutional investors
Latest headline from www.kiplinger.com: Micron Technology Earnings Expected to Show Strong Growth - Kiplingers Personal Finance
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Walgreens Boots' sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Walgreens Boots' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Executive ChairmanJames Skinner
Average Analyst Recommendation
Analysts covering Walgreens Boots report their recommendations after researching Walgreens Boots' financial statements, talking to executives and customers, or listening in on Walgreens Boots' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Walgreens Boots Alliance. The Walgreens consensus assessment is calculated by taking the average forecast from all of the analysts covering Walgreens Boots.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Walgreens Boots Alliance based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Walgreens Boots Alliance financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B994.5 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B996.4 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations5.2 BB
Sufficiently Up
Decreasing
Slightly volatile
Total Assets67.3 B73.2 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities45.4 B52.1 B
Fairly Down
Increasing
Slightly volatile
Current Assets20.4 B18.2 B
Moderately Up
Decreasing
Slightly volatile
Current Liabilities18.7 B19.8 B
Notably Down
Increasing
Slightly volatile
Total Debt18.5 B17.1 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets4.913.47
Significantly Up
Decreasing
Slightly volatile
Gross Margin27.024.36
Significantly Up
Decreasing
Stable
Asset Turnover1.991.81
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Walgreens Boots' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Walgreens Boots' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Walgreens Boots' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Walgreens Boots' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Walgreens Boots' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Walgreens Boots' financial leverage. It provides some insight into what part of Walgreens Boots' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Walgreens Boots' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Walgreens Boots deploys its capital and how much of that capital is borrowed.
Liquidity
Walgreens Boots cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 38.56 B in debt with debt to equity (D/E) ratio of 1.22, which is OK given its current industry classification. Walgreens Boots Alliance has a current ratio of 0.73, 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.

Operating Cash Flow

5.2 BillionShare
Walgreens Boots Alliance (WBA) is traded on NASDAQ Exchange in USA and employs 315,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 35.98 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 these looking for more risk prefer small-cap and mid-cap equities. Walgreens Boots Alliance runs under Healthcare sector within Pharmaceutical Retailers industry. The entity has 863.95 M outstanding shares of which 24.53 M shares are at this time shorted by investors with about 2.96 days to cover. Walgreens Boots Alliance has about 1.89 B in cash with 5.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Check Walgreens Boots Probability Of Bankruptcy
Ownership
Walgreens Boots Alliance retains a total of eight hundred sixty-three million nine hundred fifty thousand outstanding shares. Over half of Walgreens Boots Alliance outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Walgreens Boots Alliance. Please watch out for any change in the institutional holdings of Walgreens Boots Alliance as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Walgreens Ownership Details

Walgreens Stock Price Odds Analysis

What are Walgreens Boots' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Walgreens Boots jumping above the current price in 90 days from now is about 80.35%. The Walgreens Boots Alliance probability density function shows the probability of Walgreens Boots stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0361. This entails Walgreens Boots Alliance market returns are sensitive to returns on the market. As the market goes up or down, Walgreens Boots is expected to follow. Additionally, the company has an alpha of 0.0109, implying that it can generate a 0.0109 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 41.65HorizonTargetOdds Above 41.65
19.47%90 days
 41.65 
80.35%
Based on a normal probability distribution, the odds of Walgreens Boots to move above the current price in 90 days from now is about 80.35 (This Walgreens Boots Alliance probability density function shows the probability of Walgreens Stock to fall within a particular range of prices over 90 days) .

Walgreens Boots Historical Income Statement

Walgreens Boots Alliance Income Statement is one of the three primary financial statements used for reporting Walgreens's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Walgreens Boots Alliance revenue and expense. Walgreens Boots Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Walgreens Boots Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 3.77 Billion. The current year Cost of Revenue is expected to grow to about 84.9 B, whereas Direct Expenses is forecasted to decline to about 86.2 B. View More Fundamentals

Walgreens Stock Against Markets

Picking the right benchmark for Walgreens Boots stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Walgreens Boots stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Walgreens Boots is critical whether you are bullish or bearish towards Walgreens Boots Alliance at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Walgreens Boots without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Walgreens Boots Corporate Directors

Walgreens Boots corporate directors refer to members of a Walgreens Boots board of directors. The board of directors generally takes responsibility for the Walgreens Boots' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Walgreens Boots' board members must vote for the resolution. The Walgreens Boots board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Brailer - Independent DirectorProfile
Leonard Schaeffer - Independent DirectorProfile
Nancy Schlichting - Independent DirectorProfile
Dominic Murphy - DirectorProfile

Investing Walgreens Boots Alliance

You need to understand the risk of investing before taking a position in Walgreens Boots. The danger of trading Walgreens Boots Alliance is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Walgreens Boots is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Walgreens Boots. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walgreens Boots Alliance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
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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
-0.14
Market Capitalization
36 B
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.029
Return On Equity
0.21
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.