Walgreens Boots Alliance Stock Filter Stocks by Fundamentals
| WBA Stock | USD 17.59 0.04 0.23% |
Walgreens Boots Alliance fundamentals help investors to digest information that contributes to Walgreens Boots' financial success or failures. It also enables traders to predict the movement of Walgreens Stock. The fundamental analysis module provides a way to measure Walgreens Boots' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walgreens Boots stock.
Walgreens | Shares Owned by Insiders |
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 Boots Institutional Holders
Institutional Holdings refers to the ownership stake in Walgreens Boots that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Walgreens Boots' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Walgreens Boots' value.| Shares | Charles Schwab Investment Management Inc | 2023-09-30 | 5.9 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 5.6 M | Camber Capital Management Llc | 2023-09-30 | 5.2 M | Lsv Asset Management | 2023-12-31 | 4.5 M | Ubs Group Ag | 0031-09-30 | 4.4 M | Allianz Asset Management Ag | 2023-12-31 | 3.9 M | Goldman Sachs Group Inc | 2023-09-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.3 M | Jpmorgan Chase & Co | 2023-09-30 | 3.3 M | Vanguard Group Inc | 86.7 M | Blackrock Inc | 2023-12-31 | 65.9 M |
Walgreens Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 51.04 B | ||||
| Shares Outstanding | 862.71 M | ||||
| Shares Owned By Insiders | 17.35 % | ||||
| Shares Owned By Institutions | 61.92 % | ||||
| 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 | 21.38 | ||||
| Number Of Employees | 330 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 15.18 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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.