Walgreens Boots Alliance, Inc.
General ticker "WBA" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $9.4B (TTM average)
Walgreens Boots Alliance, Inc. does not follow the US Stock Market performance with the rate: -4.9%.
Estimated limits based on current volatility of 0.4%: low 11.33$, high 11.43$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2024-11-18, amount 0.25$ (Y8.73%)
- US accounted for 84.1% of revenue in the fiscal year ended 2024-08-31
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [5.95$, 14.94$]
- 2025-08-31 to 2026-08-31 estimated range: [6.30$, 15.00$]
Financial Metrics affecting the WBA estimates:
- Negative: negative Net income
- Negative: 0.11 < Interest expense per share, $ of 0.56
- Negative: Industry operating cash flow per share per price (median), % of -7.66 <= 2.94
- Negative: Operating profit margin, % of -8.70 <= 0.04
- Negative: Industry operating profit margin (median), % of -8.70 <= 0.07
- Negative: Shareholder equity ratio, % of 12.89 <= 21.94
- Negative: Operating cash flow per share per price, % of 10.82 <= 12.74
Short-term WBA quotes
Long-term WBA plot with estimates
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | $132,703.00MM | $139,081.00MM | $147,658.00MM |
| Operating Expenses | $131,316.00MM | $145,963.00MM | $161,734.00MM |
| Operating Income | $1,387.00MM | $-6,882.00MM | $-14,076.00MM |
| Non-Operating Income | $2,649.00MM | $1,496.00MM | $-143.00MM |
| Interest Expense | $400.00MM | $580.00MM | $482.00MM |
| Income(Loss) | $4,036.00MM | $-5,386.00MM | $-14,219.00MM |
| Taxes | $-30.00MM | $-1,858.00MM | $1,246.00MM |
| Profit(Loss)* | $4,337.00MM | $-3,080.00MM | $-8,636.00MM |
| Stockholders Equity | $25,275.00MM | $20,020.00MM | $10,445.00MM |
| Inventory | $8,353.00MM | $8,257.00MM | $8,320.00MM |
| Assets | $90,124.00MM | $96,628.00MM | $81,037.00MM |
| Operating Cash Flow | $3,899.00MM | $2,258.00MM | $1,018.00MM |
| Capital expenditure | $1,734.00MM | $2,117.00MM | $1,381.00MM |
| Investing Cash Flow | $-1,064.00MM | $-3,094.00MM | $1,878.00MM |
| Financing Cash Flow | $-1,499.00MM | $-887.00MM | $-538.00MM |
| Earnings Per Share** | $5.02 | $-3.57 | $-10.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.