Rite Aid Buy Hold or Sell Recommendation

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RAD -- USA Stock  

Earning Report: April 9, 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Rite Aid Corporation is 'Hold'. Macroaxis provides Rite Aid buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rite Aid positions. The advice algorithm takes into account all of Rite Aid available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Rite Aid buy-and-hold perspective. Additionally, take a look at Rite Aid Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Piotroski F Score

Financial Leverage

For the selected time horizon Rite Aid Corporation has a risk adjusted performance of 0.1325, jensen alpha of 0.5405, total risk alpha of 1.16, sortino ratio of 0.0724 and treynor ratio of 0.4327
Our buy or sell recommendations tool can be used to cross verify current analyst consensus on Rite Aid and to analyze the firm potential to grow in the current economic cycle. To make sure Rite Aid is not overpriced, please check all Rite Aid fundamentals, including its Total Debt, Earnings Per Share and the relationship between Net Income and Book Value Per Share . Given that Rite Aid has Price to Earning of 0.86 , we recommend you check out Rite Aid market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Rite Aid Trading Alerts and Improvement Suggestions

Rite Aid has very high historical volatility over the last 30 days
Rite Aid has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 21.57 B. Reported Net Loss for the year was (450.92 M) with profit before taxes, overhead, and interest of 4.68 B.
RITE AID CP has about 149.12 M in cash with (198.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.81.
Latest headline from newswelcome.com: Rite Aid Corporation Stock Spotted change of -2.49 percent to 14.11 - News Welcome

Rite Aid current analysts recommendations

Target Median Price9.00
Target Mean Price8.00
Recommendation Mean3.60
Target High Price12.00
Number Of Analyst Opinions4
Target Low Price2.00

Rite Aid Returns Distribution Density

Mean Return0.31Value At Risk11.15
Potential Upside13.36Standard Deviation8.99
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares5.1 M79.3 M
Blackrock IncCommon Shares4.3 M66.9 M
Invesco LtdCommon Shares2.6 M40.6 M
Susquehanna International Group LlpPut Options2.2 M33.8 M
Simplex Trading LlcCall Options1.8 M28 M
State Street CorpCommon Shares1.6 M25.1 M
Alberta Investment Management CorpCommon Shares987.9 K15.3 M
Charles Schwab Investment Management IncCommon Shares844.3 K13.1 M
Geode Capital Management LlcCommon Shares727.9 K11.3 M

Rite Aid Greeks

Alpha over DOW
Beta against DOW=0.68
Overall volatility
Information ratio =0.07

Rite Aid Volatility Alert

Rite Aid Corporation is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Rite Aid implied risk.
 Better Than Average     
 Worse Than Average Compare Rite Aid to competition

Rite Aid Fundamental Vs Peers

FundamentalsRite AidPeer Average
Return On Equity42.83 (0.31) 
Return On Asset0.29 (0.14) 
Profit Margin8.58 (1.27) 
Operating Margin0.33 (5.51) 
Current Valuation7.37 B16.62 B
Shares Outstanding54.87 M571.82 M
Shares Owned by Insiders2.86 10.09 
Shares Owned by Institutions48.25 39.21 
Number of Shares Shorted15.82 M4.71 M
Price to Earning0.86 28.72 
Price to Book0.77 9.51 
Price to Sales0.04 11.42 
Revenue21.57 B9.43 B
Gross Profit4.68 B27.38 B
EBITDA412.08 M3.9 B
Net Income(450.92 M)570.98 M
Cash and Equivalents149.12 M2.7 B
Cash per Share2.81 5.01 
Total Debt7.12 B5.32 B
Debt to Equity740.80 48.70 
Current Ratio1.53 2.16 
Book Value Per Share0.07 1.93 K
Cash Flow from Operations(198.07 M)971.22 M
Short Ratio2.54 4.00 
Earnings Per Share(8.61) 3.12 
Price to Earnings To Growth(7.06) 4.89 
Number of Employees32.19 K18.84 K
Market Capitalization769.89 M19.03 B
Total Asset11.28 B29.47 B
Retained Earnings(6.71 B)9.33 B
Working Capital1.55 B1.48 B
Current Asset4.55 B9.34 B
   Sale by De Bruin Jerry Mark of 43750 shares of Rite Aid [view details]

Rite Aid Market Momentum

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