Rite Aid Stock Analysis

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RAD -- USA Stock  

USD 16.46  1.50  8.35%

Is it time to buy Rite Aid? Rite Aid Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of Rite Aid has created some momentum for investors as it was traded today as low as 16.43 and as high as 17.87 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 6.86. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Rite Aid partners. Additionally, take a look at Your Equity Center.

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The Rite Aid Stock analysis interface makes it easy to digest most current publicly released information about Rite Aid as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Rite Aid stock analysis module also helps to analyze Rite Aid price relationship with some important fundamental indicators such as market cap and management efficiency.

Rite Aid Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rite Aid recorded loss per share of 7.8. The entity last dividend was issued on the 14th of October 1999. The firm had 2:1 split on 22nd of April 2019. Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. Rite Aid Corporation was founded in 1962 and is headquartered in Camp Hill, Pennsylvania. Rite Aid operates under Pharmaceutical Retailers classification in the United States and is traded on BATS Exchange. It employs 29840 people. To find out more about RITE AID CP contact Heyward Donigan at 717 975-5905 or learn more at www.riteaid.com.

  Rite Aid Quarterly Cost of Revenue

Rite Aid Investment Alerts

Rite Aid has very high historical volatility over the last 30 days
The company reported last year revenue of 22.58 B. Reported Net Loss for the year was (442.58 M) with profit before taxes, overhead, and interest of 4.73 B.

Rite Aid Upcoming and Recent Events

Upcoming Quarterly Report24th of September 2020
Next Earnings Report17th of December 2020
Next Fiscal Quarter End31st of August 2020
Next Fiscal Year End15th of April 2021
Last Quarter Report31st of May 2020
Last Earning Announcement31st of August 2019

Rite Aid Earnings Estimate

EPSEstimate Date
Quarterly Estimate0.124th of September 2020
The above chart is showing Rite Aid normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

Rite Aid SEC Filings

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares5.3 M79 M
Blackrock IncCommon Shares4.4 M65.4 M
Invesco LtdCommon Shares2.8 M42.7 M
State Street CorpCommon Shares1.8 M27.4 M
Susquehanna International Group LlpPut Options1.5 M22 M
Simplex Trading LlcCall Options13.1 K19.7 M
Alberta Investment Management CorpCommon Shares987.9 K14.8 M
Parametric Portfolio Associates LlcCommon Shares958.7 K14.4 M
Victory Capital Management IncCommon Shares910 K13.7 M

Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 941.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rite Aid's market, we take the total number of its shares issued and multiply it by Rite Aid'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.

Profitablity

The company has Net Profit Margin of (1.84) %, which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 1.22 % which entails that for every 100 dollars of revenue it generated 0.01 of operating income.

Management Efficiency

The entity has Return on Asset of 1.72 % which means that on every $100 spent on asset it made $1.72 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (53.68) %, meaning that it generated no profit with money invested by stockholders. Rite Aid management efficiency ratios could be used to measure of how well rite aid is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Rite Aid Return on Invested Capital is expected to slightly increase based on the last few years of reporting. The past year's Return on Invested Capital was at 0.07. The current year Return on Sales is expected to grow to 0.0301, whereas Return on Average Assets are expected to decline to (5.45) . Rite Aid Goodwill and Intangible Assets are expected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 447.84 Million. The current year Revenue to Assets is expected to grow to 2.98, whereas Assets Non Current are expected to decline to about 3.8 B. Rite Aid Tax Liabilities is expected to increase significantly based on the last few years of reporting. The past year's Tax Liabilities was at 66.34 Million

Technical Drivers

As of the 9th of July, Rite Aid holds the semi deviation of 5.25, risk adjusted performance of 0.2531, and coefficient of variation of 746.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rite Aid, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Rite Aid, which can be compared to its competitors. Please check Rite Aid value at risk, as well as the relationship between the semi variance and kurtosis to decide if Rite Aid is priced some-what accurately, providing market reflects its current price of 16.46 per share. Given that Rite Aid has jensen alpha of 0.6545, we recommend you to check out Rite Aid's recent market performance to make sure the company can sustain itself at a future point.

Rite Aid Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Rite Aid Insider Trading Activities

Kenneth Martindale over three weeks ago via Macroaxis 
Sale by Kenneth Martindale of 333333 shares of Rite Aid
John Standley over three weeks ago via Macroaxis 
Payment of 41107 shares by John Standley of Rite Aid subject to Rule 16b-3
Kenneth Martindale over three weeks ago via Macroaxis 
Payment of 22309 shares by Kenneth Martindale of Rite Aid subject to Rule 16b-3
Friedman Michael A over a month ago via Macroaxis 
Acquisition by Friedman Michael A of 50000 shares of Rite Aid subject to Rule 16b-3
David Abelman over a month ago via Macroaxis 
Payment of 3628 shares by David Abelman of Rite Aid subject to Rule 16b-3
De Bruin Jerry Mark over a month ago via Macroaxis 
Acquisition by De Bruin Jerry Mark of 28055 shares of Rite Aid subject to Rule 16b-3
Sammons Mary F over a month ago via Macroaxis 
Acquisition by Sammons Mary F of 202700 shares of Rite Aid subject to Rule 16b-3
Michael Regan over a month ago via Macroaxis 
Acquisition by Michael Regan of 51984 shares of Rite Aid subject to Rule 16b-3
Marc Strassler over two months ago via Macroaxis 
Payment of 7074 shares by Marc Strassler of Rite Aid subject to Rule 16b-3
Mastrian James P over two months ago via Macroaxis 
Payment of 16921 shares by Mastrian James P of Rite Aid subject to Rule 16b-3
Twomey Kevin over two months ago via Macroaxis 
Acquisition by Twomey Kevin of 68081 shares of Rite Aid subject to Rule 16b-3
Jocelyn Konrad over two months ago via Macroaxis 
Acquisition by Jocelyn Konrad of 269600 shares of Rite Aid subject to Rule 16b-3

Rite Aid Outstanding Bonds

MaturityCouponRating
767754AJ3 7.7%02/15/20277.7
CCC+
767754BZ6 10.25%10/15/201910.25
B
767754CB8 8.0%08/15/20208.0
BB-
767754CD4 9.25%03/15/20209.25
CCC+
767754CG7 6.75%06/15/20216.75
CCC+

Rite Aid Predictive Indicators

Rite Aid Forecast Models

About Rite Aid Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rite Aid stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rite Aid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Rite Aid. By using and applying Rite Aid Stock analysis, traders can create a robust methodology for identifying Rite Aid entry and exit points for their positions.
Last ReportedProjected for 2020
Operating Margin 0.44  0.45 
EBITDA Margin 1.70  2.18 
Gross Margin 21.56  26.07 
Profit Margin(2.06) (2.12) 
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. Rite Aid Corporation was founded in 1962 and is headquartered in Camp Hill, Pennsylvania. Rite Aid operates under Pharmaceutical Retailers classification in the United States and is traded on BATS Exchange. It employs 29840 people.

Current Rite Aid Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rite Aid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rite Aid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.5Hold2Odds
Rite Aid current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Rite Aid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rite Aid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rite Aid, talking to its executives and customers, or listening to Rite Aid conference calls.
Rite Aid Analyst Advice Details

Rite Aid Stock Analysis Indicators

Quick Ratio0.71
Fifty Two Week Low5.04
Revenue Growth12.20%
Average Daily Volume Last 10 Day8.97M
Shares Short Prior Month14.71M
Average Daily Volume In Three Month4.73M
Shares Percent Shares Out25.71%
Gross Margins21.36%
Forward Price Earnings21.52
Short Percent Of Float28.94%
Float Shares52.41M
Fifty Two Week High23.88
Fifty Day Average13.79
Enterprise Value To Ebitda12.60
Two Hundred Day Average13.79
Enterprise Value To Revenue0.34
Additionally, take a look at Your Equity Center. Please also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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