Walgreens Boots Alliance, Inc.
General ticker "WBA" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $9.8B (TTM average)
Walgreens Boots Alliance, Inc. does not follow the US Stock Market performance with the rate: -31.6%.
Estimated limits based on current volatility of 1.0%: low 10.76$, high 10.97$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2024-11-18, amount 0.25$ (Y9.18%)
- 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: [5.98$, 14.99$]
- 2025-08-31 to 2026-08-31 estimated range: [6.34$, 15.08$]
Financial Metrics affecting the WBA estimates:
- Positive: Non-GAAP EPS, $ of 2.88 > 2.19
- Negative: Industry inventory ratio change (median), % of 0.60 > 0.31
- Negative: Shareholder equity ratio, % of 12.89 <= 22.52
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 4.28 <= 5.55
- Positive: -0.29 < Industry operating profit margin (median), % of 2.09
- Negative: 0.10 < Interest expense per share, $ of 0.56
- Positive: Inventory ratio change, % of -0.27 <= 0
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.