Walgreens Boots Alliance Stock Performance
| WBA Stock | USD 11.23 0.03 0.27% |
On a scale of 0 to 100, Walgreens Boots holds a performance score of 4. The firm maintains a market beta of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Walgreens Boots are expected to decrease at a much lower rate. During the bear market, Walgreens Boots is likely to outperform the market. Please check Walgreens Boots' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Walgreens Boots' historical returns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Walgreens Boots Alliance are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, Walgreens Boots sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return (0.71) | Year To Date Return 22.2 | Ten Year Return (87.06) | All Time Return 3.4 K |
Forward Dividend Yield 0.089 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-12-12 |
1 | Why Walgreens Boots Alliance Rose Even on a Bad Day for the Markets | 02/27/2025 |
2 | Walgreens Boots Alliance Stock Sinks As Market Gains Heres Why | 03/05/2025 |
3 | Class Action Filed Against Walgreens Boots Alliance, Inc. Seeking Recovery for Investors Contact Levi Korsinsky | 03/10/2025 |
4 | Walgreens Boots Alliance Stock Moves -0.62 percent What You Should Know | 03/11/2025 |
5 | Palantir Stock Surges 7 percent on New Deals with Walgreens and Heineken | 03/12/2025 |
6 | FDA update as beauty products recalled for benzene See full list | 03/13/2025 |
| Begin Period Cash Flow | 856 M |
Walgreens |
Walgreens Boots Relative Risk vs. Return Landscape
If you would invest 997.00 in Walgreens Boots Alliance on December 17, 2024 and sell it today you would earn a total of 126.00 from holding Walgreens Boots Alliance or generate 12.64% return on investment over 90 days. Walgreens Boots Alliance is generating 0.3279% of daily returns assuming volatility of 5.3174% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Walgreens, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Walgreens Boots Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walgreens Boots' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walgreens Boots Alliance, and traders can use it to determine the average amount a Walgreens Boots' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0617
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Walgreens Boots is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walgreens Boots by adding it to a well-diversified portfolio.
Walgreens Boots Fundamentals Growth
Walgreens Stock prices reflect investors' perceptions of the future prospects and financial health of Walgreens Boots, and Walgreens Boots fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walgreens Stock performance.
| Return On Equity | -0.81 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 39.23 B | ||||
| Shares Outstanding | 864.73 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 147.66 B | ||||
| Gross Profit | 26.53 B | ||||
| EBITDA | (11.28 B) | ||||
| Net Income | (15.45 B) | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 32.85 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 11.51 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | (10.24) X | ||||
| Market Capitalization | 9.71 B | ||||
| Total Asset | 81.04 B | ||||
| Retained Earnings | 23.35 B | ||||
| Working Capital | (8.62 B) | ||||
| Current Asset | 25.88 B | ||||
| Current Liabilities | 17.01 B | ||||
About Walgreens Boots Performance
By analyzing Walgreens Boots' fundamental ratios, stakeholders can gain valuable insights into Walgreens Boots' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Walgreens Boots has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Walgreens Boots has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.83 | 27.39 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.30) | (0.28) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.95) | (0.90) |
Things to note about Walgreens Boots Alliance performance evaluation
Checking the ongoing alerts about Walgreens Boots for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walgreens Boots Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walgreens Boots had very high historical volatility over the last 90 days | |
| Walgreens Boots Alliance has 32.85 B in debt with debt to equity (D/E) ratio of 1.2, which is OK given its current industry classification. Walgreens Boots Alliance has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Walgreens to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 147.66 B. Reported Net Loss for the year was (15.45 B) with profit before taxes, overhead, and interest of 26.53 B. | |
| About 64.0% of Walgreens Boots outstanding shares are owned by institutional investors | |
| Latest headline from newsweek.com: FDA update as beauty products recalled for benzene See full list |
- Analyzing Walgreens Boots' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walgreens Boots' stock is overvalued or undervalued compared to its peers.
- Examining Walgreens Boots' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walgreens Boots' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walgreens Boots' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walgreens Boots' stock. These opinions can provide insight into Walgreens Boots' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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