Walgreens Boots Alliance Stock Current Valuation
| WBA Stock | USD 17.81 0.24 1.33% |
Valuation analysis of Walgreens Boots Alliance helps investors to measure Walgreens Boots' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -23.13. The current year's Enterprise Value Multiple is expected to grow to -23.13. Fundamental drivers impacting Walgreens Boots' valuation include:
Price Book 1.1432 | Enterprise Value 51.4 B | Enterprise Value Ebitda (4.31) | Price Sales 0.1065 | Forward PE 5.3996 |
Undervalued
Today
Please note that Walgreens Boots' price fluctuation is very steady at this time. Calculation of the real value of Walgreens Boots Alliance is based on 3 months time horizon. Increasing Walgreens Boots' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Walgreens Boots Alliance is useful when determining the fair value of the Walgreens stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Walgreens Boots. Since Walgreens Boots is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walgreens Stock. However, Walgreens Boots' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.81 | Real 22.57 | Target 26.11 | Hype 17.76 | Naive 18.62 |
The real value of Walgreens Stock, also known as its intrinsic value, is the underlying worth of Walgreens Boots Alliance Company, which is reflected in its stock price. It is based on Walgreens Boots' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Walgreens Boots' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Walgreens Boots' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Walgreens Boots Alliance helps investors to forecast how Walgreens stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Walgreens Boots more accurately as focusing exclusively on Walgreens Boots' fundamentals will not take into account other important factors: Walgreens Boots Alliance Company Current Valuation Analysis
Walgreens Boots' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Walgreens Boots Current Valuation | 51.4 B |
Most of Walgreens Boots' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walgreens Boots Alliance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Walgreens Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Walgreens Boots is extremely important. It helps to project a fair market value of Walgreens Stock properly, considering its historical fundamentals such as Current Valuation. Since Walgreens Boots' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Walgreens Boots' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Walgreens Boots' interrelated accounts and indicators.
Click cells to compare fundamentals
Walgreens Current Valuation Historical Pattern
Today, most investors in Walgreens Boots Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Walgreens Boots' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Walgreens Boots current valuation as a starting point in their analysis.
Walgreens Boots Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Walgreens Boots Alliance has a Current Valuation of 51.4 B. This is 257.88% higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Walgreens Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walgreens Boots' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walgreens Boots could also be used in its relative valuation, which is a method of valuing Walgreens Boots by comparing valuation metrics of similar companies.Walgreens Boots is currently under evaluation in current valuation category among related companies.
Walgreens Boots ESG Sustainability
Some 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 and do not directly affect the long term financial condition, Walgreens Boots' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Walgreens Boots' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Walgreens Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 51.4 B | ||||
| Shares Outstanding | 862.71 M | ||||
| Shares Owned By Insiders | 17.35 % | ||||
| Shares Owned By Institutions | 61.70 % | ||||
| Number Of Shares Shorted | 35.22 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 139.08 B | ||||
| Gross Profit | 27.07 B | ||||
| EBITDA | (2.58 B) | ||||
| Net Income | (3.53 B) | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 33.53 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 15.63 X | ||||
| Cash Flow From Operations | 2.26 B | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | (7.00) X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 22.71 | ||||
| Number Of Employees | 330 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 15.42 B | ||||
| Total Asset | 96.63 B | ||||
| Retained Earnings | 33.06 B | ||||
| Working Capital | (9.03 B) | ||||
| Current Asset | 25.88 B | ||||
| Current Liabilities | 17.01 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.54 % | ||||
| Net Asset | 96.63 B | ||||
| Last Dividend Paid | 1.69 |
About Walgreens Boots Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walgreens Boots Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walgreens Boots using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walgreens Boots Alliance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Walgreens Boots Alliance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Walgreens Boots' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Walgreens Boots Alliance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Walgreens Boots Alliance Stock:Check out Walgreens Boots Piotroski F Score and Walgreens Boots Altman Z Score analysis. 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 the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Walgreens Boots' 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 the 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 (0.59) | Dividend Share 1.69 | Earnings Share (7.00) | Revenue Per Share 167.542 | Quarterly Revenue Growth 0.063 |
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 if Walgreens Boots is a good investment 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.