Walgreens Boots Alliance Stock Filter Stocks by Fundamentals

WBA Stock  USD 21.02  0.51  2.49%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Walgreens Shares Owned by Institutions Analysis

 2021 2022 2023 2024 (projected)
Gross Profit28.3B27.1B31.1B32.7B
Total Revenue132.7B139.1B159.9B167.9B
More About Shares Owned by Institutions | All Equity Analysis

Walgreens Shares Owned by Institutions 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 Shares Owned by Institutions. 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.
0.70.410.890.910.80.93-0.540.980.510.650.9-0.840.850.560.490.880.770.94-0.24-0.810.93-0.530.23-0.71-0.360.77-0.470.81-0.75-0.78-0.56
0.70.170.50.60.410.71-0.330.650.190.30.59-0.50.840.510.20.490.510.86-0.31-0.480.7-0.540.03-0.69-0.310.48-0.30.67-0.59-0.5-0.63
0.410.170.120.570.680.510.20.280.920.070.5-0.560.160.20.830.13-0.030.26-0.27-0.240.430.380.63-0.380.070.380.130.020.140.010.3
0.890.50.120.780.570.74-0.750.950.210.790.75-0.70.660.460.210.970.90.810.07-0.890.77-0.6-0.05-0.52-0.390.72-0.660.84-0.83-0.91-0.51
0.910.60.570.780.840.86-0.580.870.610.70.91-0.790.660.390.530.770.70.79-0.24-0.840.82-0.320.18-0.49-0.360.79-0.490.69-0.55-0.73-0.39
0.80.410.680.570.840.9-0.230.740.790.560.94-0.910.60.330.80.50.410.7-0.25-0.650.87-0.040.59-0.57-0.070.72-0.190.45-0.28-0.53-0.22
0.930.710.510.740.860.9-0.360.890.60.590.95-0.930.820.540.630.680.620.93-0.21-0.740.98-0.330.46-0.79-0.160.76-0.380.68-0.56-0.67-0.46
-0.54-0.330.2-0.75-0.58-0.23-0.36-0.640.13-0.81-0.480.29-0.38-0.130.23-0.72-0.82-0.48-0.10.83-0.380.660.550.070.47-0.590.8-0.710.710.890.35
0.980.650.280.950.870.740.89-0.640.410.720.88-0.820.820.520.40.920.840.93-0.14-0.860.91-0.590.13-0.66-0.40.79-0.540.85-0.81-0.86-0.57
0.510.190.920.210.610.790.60.130.410.190.64-0.680.280.090.950.190.060.37-0.27-0.320.550.280.64-0.4-0.060.540.230.130.03-0.120.21
0.650.30.070.790.70.560.59-0.810.720.190.69-0.540.360.180.160.70.830.550.18-0.860.57-0.36-0.15-0.22-0.150.63-0.620.63-0.52-0.91-0.29
0.90.590.50.750.910.940.95-0.480.880.640.69-0.930.730.330.660.670.60.85-0.18-0.820.93-0.280.35-0.58-0.30.86-0.370.67-0.51-0.74-0.39
-0.84-0.5-0.56-0.7-0.79-0.91-0.930.29-0.82-0.68-0.54-0.93-0.67-0.35-0.75-0.6-0.51-0.810.00.75-0.940.15-0.560.680.22-0.840.3-0.560.440.620.24
0.850.840.160.660.660.60.82-0.380.820.280.360.73-0.670.660.290.660.580.94-0.46-0.550.87-0.710.22-0.82-0.290.56-0.380.78-0.79-0.6-0.72
0.560.510.20.460.390.330.54-0.130.520.090.180.33-0.350.660.040.530.410.58-0.43-0.250.55-0.50.34-0.810.330.01-0.440.45-0.58-0.31-0.48
0.490.20.830.210.530.80.630.230.40.950.160.66-0.750.290.040.14-0.010.4-0.14-0.280.60.360.73-0.42-0.050.540.320.080.09-0.110.16
0.880.490.130.970.770.50.68-0.720.920.190.70.67-0.60.660.530.140.90.77-0.05-0.820.71-0.66-0.09-0.51-0.410.64-0.670.83-0.87-0.84-0.54
0.770.51-0.030.90.70.410.62-0.820.840.060.830.6-0.510.580.41-0.010.90.710.1-0.840.61-0.68-0.22-0.41-0.360.6-0.730.82-0.83-0.89-0.53
0.940.860.260.810.790.70.93-0.480.930.370.550.85-0.810.940.580.40.770.71-0.22-0.730.95-0.590.21-0.81-0.340.72-0.440.83-0.77-0.74-0.64
-0.24-0.31-0.270.07-0.24-0.25-0.21-0.1-0.14-0.270.18-0.180.0-0.46-0.43-0.14-0.050.1-0.22-0.15-0.20.31-0.180.32-0.070.12-0.13-0.080.19-0.10.3
-0.81-0.48-0.24-0.89-0.84-0.65-0.740.83-0.86-0.32-0.86-0.820.75-0.55-0.25-0.28-0.82-0.84-0.73-0.15-0.740.450.080.390.44-0.870.71-0.750.660.940.28
0.930.70.430.770.820.870.98-0.380.910.550.570.93-0.940.870.550.60.710.610.95-0.2-0.74-0.410.45-0.8-0.220.77-0.390.72-0.63-0.7-0.5
-0.53-0.540.38-0.6-0.32-0.04-0.330.66-0.590.28-0.36-0.280.15-0.71-0.50.36-0.66-0.68-0.590.310.45-0.410.380.410.39-0.280.6-0.740.920.620.66
0.230.030.63-0.050.180.590.460.550.130.64-0.150.35-0.560.220.340.73-0.09-0.220.21-0.180.080.450.38-0.530.430.090.3-0.180.210.210.11
-0.71-0.69-0.38-0.52-0.49-0.57-0.790.07-0.66-0.4-0.22-0.580.68-0.82-0.81-0.42-0.51-0.41-0.810.320.39-0.80.41-0.53-0.13-0.360.26-0.550.570.390.38
-0.36-0.310.07-0.39-0.36-0.07-0.160.47-0.4-0.06-0.15-0.30.22-0.290.33-0.05-0.41-0.36-0.34-0.070.44-0.220.390.43-0.13-0.630.18-0.470.430.370.26
0.770.480.380.720.790.720.76-0.590.790.540.630.86-0.840.560.010.540.640.60.720.12-0.870.77-0.280.09-0.36-0.63-0.430.69-0.52-0.74-0.2
-0.47-0.30.13-0.66-0.49-0.19-0.380.8-0.540.23-0.62-0.370.3-0.38-0.440.32-0.67-0.73-0.44-0.130.71-0.390.60.30.260.18-0.43-0.670.670.70.36
0.810.670.020.840.690.450.68-0.710.850.130.630.67-0.560.780.450.080.830.820.83-0.08-0.750.72-0.74-0.18-0.55-0.470.69-0.67-0.89-0.8-0.67
-0.75-0.590.14-0.83-0.55-0.28-0.560.71-0.810.03-0.52-0.510.44-0.79-0.580.09-0.87-0.83-0.770.190.66-0.630.920.210.570.43-0.520.67-0.890.770.65
-0.78-0.50.01-0.91-0.73-0.53-0.670.89-0.86-0.12-0.91-0.740.62-0.6-0.31-0.11-0.84-0.89-0.74-0.10.94-0.70.620.210.390.37-0.740.7-0.80.770.43
-0.56-0.630.3-0.51-0.39-0.22-0.460.35-0.570.21-0.29-0.390.24-0.72-0.480.16-0.54-0.53-0.640.30.28-0.50.660.110.380.26-0.20.36-0.670.650.43
Click cells to compare fundamentals
Competition

Based on the latest financial disclosure, Walgreens Boots Alliance has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Consumer Staples Distribution & Retail average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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 Inc2023-09-30
5.9 M
Ubs Asset Mgmt Americas Inc2023-12-31
5.6 M
Camber Capital Management Llc2023-09-30
5.2 M
Lsv Asset Management2023-12-31
4.5 M
Ubs Group Ag2023-09-30
4.4 M
Allianz Asset Management Ag2023-12-31
3.9 M
Goldman Sachs Group Inc2023-09-30
3.4 M
Dimensional Fund Advisors, Inc.2023-12-31
3.3 M
Jpmorgan Chase & Co2023-09-30
3.3 M
Vanguard Group Inc2023-09-30
86.7 M
Blackrock Inc2023-12-31
65.9 M

Walgreens Fundamentals

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.
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.

Walgreens Boots Investors Sentiment

The influence of Walgreens Boots' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Walgreens. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Walgreens Boots' public news can be used to forecast risks associated with an investment in Walgreens. The trend in average sentiment can be used to explain how an investor holding Walgreens can time the market purely based on public headlines and social activities around Walgreens Boots Alliance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Walgreens Boots' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walgreens Boots' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Walgreens Boots' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Walgreens Boots.

Walgreens Boots Implied Volatility

    
  181.39  
Walgreens Boots' implied volatility exposes the market's sentiment of Walgreens Boots Alliance stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walgreens Boots' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walgreens Boots stock will not fluctuate a lot when Walgreens Boots' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walgreens Boots in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walgreens Boots' short interest history, or implied volatility extrapolated from Walgreens Boots options trading.

Also Currently Popular

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Walgreens Stock analysis

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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
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
1.92
Earnings Share
0.66
Revenue Per Share
165.003
Quarterly Revenue Growth
0.1
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.