Walgreens Boots Net Worth
Walgreens Boots Net Worth Breakdown | WBA |
Walgreens Boots Net Worth Analysis
Walgreens Boots' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Walgreens Boots' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Walgreens Boots' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Walgreens Boots' net worth analysis. One common approach is to calculate Walgreens Boots' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Walgreens Boots' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Walgreens Boots' net worth. This approach calculates the present value of Walgreens Boots' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Walgreens Boots' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Walgreens Boots' net worth. This involves comparing Walgreens Boots' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Walgreens Boots' net worth relative to its peers.
Enterprise Value |
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To determine if Walgreens Boots is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Walgreens Boots' net worth research are outlined below:
| 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 zacks.com: Walgreens Boots Alliance Expected to Beat Earnings Estimates Should You Buy |
Walgreens Boots Quarterly Good Will |
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Walgreens Boots uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Walgreens Boots Alliance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Walgreens Boots' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 25th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 10th of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Walgreens Boots Target Price Consensus
Walgreens target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Walgreens Boots' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Hold |
Most Walgreens analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Walgreens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Walgreens Boots Alliance, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWalgreens Boots Target Price Projection
Walgreens Boots' current and average target prices are 11.10 and 10.97, respectively. The current price of Walgreens Boots is the price at which Walgreens Boots Alliance is currently trading. On the other hand, Walgreens Boots' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Walgreens Boots Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Walgreens Boots Target Price
Know Walgreens Boots' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Walgreens Boots is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walgreens Boots Alliance backward and forwards among themselves. Walgreens Boots' institutional investor refers to the entity that pools money to purchase Walgreens Boots' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Advisers, Llc | 2024-12-31 | 7.7 M | Thompson, Siegel & Walmsley Llc | 2024-12-31 | 6.6 M | Norges Bank | 2024-12-31 | 6.2 M | Deutsche Bank Ag | 2024-12-31 | 6.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 5.4 M | Barclays Plc | 2024-12-31 | 5.3 M | Schroder Investment Management Group | 2024-12-31 | 5.1 M | Two Sigma Investments Llc | 2024-12-31 | 4.6 M | Amundi | 2024-12-31 | 4.5 M | Vanguard Group Inc | 2024-12-31 | 86.3 M | Blackrock Inc | 2024-12-31 | 72.8 M |
Follow Walgreens Boots' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.6 B.Market Cap |
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Project Walgreens Boots' profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
When accessing Walgreens Boots' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Walgreens Boots' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Walgreens Boots' profitability and make more informed investment decisions.
Please note, the presentation of Walgreens Boots' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Walgreens Boots' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Walgreens Boots' management manipulating its earnings.
Evaluate Walgreens Boots' management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.18. The current year's Return On Capital Employed is expected to grow to -0.28. At present, Walgreens Boots' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 75.7 B, whereas Net Tangible Assets are projected to grow to (19.9 B). Walgreens Boots' management efficiency ratios could be used to measure how well Walgreens Boots manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.70 | 9.49 | |
| Tangible Book Value Per Share | (21.72) | (20.63) | |
| Enterprise Value Over EBITDA | (3.15) | (3.00) | |
| Price Book Value Ratio | 0.88 | 0.84 | |
| Enterprise Value Multiple | (3.15) | (3.00) | |
| Price Fair Value | 0.88 | 0.84 | |
| Enterprise Value | 30.4 B | 24.1 B |
Walgreens Boots' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 0.2601 | Revenue | Quarterly Revenue Growth 0.075 | Revenue Per Share | Return On Equity |
Walgreens Boots Corporate Filings
| 19th of March 2025 Other Reports | ViewVerify | |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Walgreens Boots Earnings Estimation Breakdown
The calculation of Walgreens Boots' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Walgreens Boots is estimated to be 0.5205 with the future projection ranging from a low of 0.45 to a high of 0.59. Please be aware that this consensus of annual earnings estimates for Walgreens Boots Alliance is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.45 Lowest | Expected EPS | 0.59 Highest |
Walgreens Boots Earnings Projection Consensus
Suppose the current estimates of Walgreens Boots' value are higher than the current market price of the Walgreens Boots stock. In this case, investors may conclude that Walgreens Boots is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Walgreens Boots' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 28th of February 2025 | Current EPS (TTM) | |
| 15 | 90.62% | 0.51 | 0.5205 | -10.24 |
Walgreens Boots Earnings History
Earnings estimate consensus by Walgreens Boots Alliance analysts from Wall Street is used by the market to judge Walgreens Boots' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Walgreens Boots' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Walgreens Boots Quarterly Gross Profit |
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Walgreens Boots Earnings per Share Projection vs Actual
Actual Earning per Share of Walgreens Boots refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Walgreens Boots Alliance predict the company's earnings will be in the future. The higher the earnings per share of Walgreens Boots, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Walgreens Boots Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Walgreens Boots, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Walgreens Boots should always be considered in relation to other companies to make a more educated investment decision.Walgreens Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Walgreens Boots' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-02 | 2024-11-30 | 0.39 | 0.51 | 0.12 | 30 | ||
2024-10-10 | 2024-08-31 | 0.36 | 0.39 | 0.03 | 8 | ||
2024-06-27 | 2024-05-31 | 0.68 | 0.63 | -0.05 | 7 | ||
2024-03-28 | 2024-02-29 | 0.82 | 1.2 | 0.38 | 46 | ||
2024-01-04 | 2023-11-30 | 0.61 | 0.66 | 0.05 | 8 | ||
2023-10-12 | 2023-08-31 | 0.69 | 0.67 | -0.02 | 2 | ||
2023-06-27 | 2023-05-31 | 1.07 | 1.0 | -0.07 | 6 | ||
2023-03-28 | 2023-02-28 | 1.1 | 1.16 | 0.06 | 5 | ||
2023-01-05 | 2022-11-30 | 1.14 | 1.16 | 0.02 | 1 | ||
2022-10-13 | 2022-08-31 | 0.77 | 0.8 | 0.03 | 3 | ||
2022-06-30 | 2022-05-31 | 0.92 | 0.96 | 0.04 | 4 | ||
2022-03-31 | 2022-02-28 | 1.4 | 1.59 | 0.19 | 13 | ||
2022-01-06 | 2021-11-30 | 1.33 | 1.68 | 0.35 | 26 | ||
2021-10-14 | 2021-08-31 | 1.02 | 1.17 | 0.15 | 14 | ||
2021-07-01 | 2021-05-31 | 1.17 | 1.38 | 0.21 | 17 | ||
2021-03-31 | 2021-02-28 | 1.11 | 1.26 | 0.15 | 13 | ||
2021-01-07 | 2020-11-30 | 1.03 | 1.22 | 0.19 | 18 | ||
2020-10-15 | 2020-08-31 | 0.96 | 1.02 | 0.06 | 6 | ||
2020-07-09 | 2020-05-31 | 1.17 | 0.83 | -0.34 | 29 | ||
2020-04-02 | 2020-02-29 | 1.46 | 1.52 | 0.06 | 4 | ||
2020-01-08 | 2019-11-30 | 1.41 | 1.37 | -0.04 | 2 | ||
2019-10-28 | 2019-08-31 | 1.41 | 1.43 | 0.02 | 1 | ||
2019-06-27 | 2019-05-31 | 1.43 | 1.47 | 0.04 | 2 | ||
2019-04-02 | 2019-02-28 | 1.72 | 1.64 | -0.08 | 4 | ||
2018-12-20 | 2018-11-30 | 1.43 | 1.46 | 0.03 | 2 | ||
2018-10-11 | 2018-08-31 | 1.45 | 1.48 | 0.03 | 2 | ||
2018-06-28 | 2018-05-31 | 1.48 | 1.53 | 0.05 | 3 | ||
2018-03-28 | 2018-02-28 | 1.55 | 1.73 | 0.18 | 11 | ||
2018-01-04 | 2017-11-30 | 1.26 | 1.28 | 0.02 | 1 | ||
2017-10-25 | 2017-08-31 | 1.21 | 1.31 | 0.1 | 8 | ||
2017-06-29 | 2017-05-31 | 1.3 | 1.33 | 0.03 | 2 | ||
2017-04-05 | 2017-02-28 | 1.36 | 1.36 | 0.0 | 0 | ||
2017-01-05 | 2016-11-30 | 1.09 | 1.1 | 0.01 | 0 | ||
2016-10-20 | 2016-08-31 | 0.99 | 1.07 | 0.08 | 8 | ||
2016-07-06 | 2016-05-31 | 1.14 | 1.18 | 0.04 | 3 | ||
2016-04-05 | 2016-02-29 | 1.28 | 1.31 | 0.03 | 2 | ||
2016-01-07 | 2015-11-30 | 0.96 | 1.03 | 0.07 | 7 | ||
2015-10-28 | 2015-08-31 | 0.81 | 0.88 | 0.07 | 8 | ||
2015-07-09 | 2015-05-31 | 0.87 | 1.02 | 0.15 | 17 | ||
2015-04-09 | 2015-02-28 | 0.95 | 1.18 | 0.23 | 24 | ||
2014-12-23 | 2014-11-30 | 0.75 | 0.81 | 0.06 | 8 | ||
2014-09-30 | 2014-08-31 | 0.74 | 0.74 | 0.0 | 0 | ||
2014-06-24 | 2014-05-31 | 0.94 | 0.91 | -0.03 | 3 | ||
2014-03-25 | 2014-02-28 | 0.93 | 0.91 | -0.02 | 2 | ||
2013-12-20 | 2013-11-30 | 0.72 | 0.65 | -0.07 | 9 | ||
2013-10-01 | 2013-08-31 | 0.72 | 0.73 | 0.01 | 1 | ||
2013-06-25 | 2013-05-31 | 0.91 | 0.85 | -0.06 | 6 | ||
2013-03-19 | 2013-02-28 | 0.94 | 0.96 | 0.02 | 2 | ||
2012-12-21 | 2012-11-30 | 0.7 | 0.58 | -0.12 | 17 | ||
2012-09-28 | 2012-08-31 | 0.56 | 0.53 | -0.03 | 5 | ||
2012-06-19 | 2012-05-31 | 0.62 | 0.63 | 0.01 | 1 | ||
2012-03-27 | 2012-02-29 | 0.77 | 0.78 | 0.01 | 1 | ||
2011-12-21 | 2011-11-30 | 0.67 | 0.63 | -0.04 | 5 | ||
2011-09-27 | 2011-08-31 | 0.55 | 0.57 | 0.02 | 3 | ||
2011-06-21 | 2011-05-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2011-03-22 | 2011-02-28 | 0.8 | 0.8 | 0.0 | 0 | ||
2010-12-22 | 2010-11-30 | 0.54 | 0.62 | 0.08 | 14 | ||
2010-09-28 | 2010-08-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2010-06-22 | 2010-05-31 | 0.57 | 0.51 | -0.06 | 10 | ||
2010-03-23 | 2010-02-28 | 0.71 | 0.68 | -0.03 | 4 | ||
2009-12-21 | 2009-11-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2009-09-29 | 2009-08-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2009-06-22 | 2009-05-31 | 0.56 | 0.53 | -0.03 | 5 | ||
2009-03-23 | 2009-02-28 | 0.66 | 0.65 | -0.01 | 1 | ||
2008-12-22 | 2008-11-30 | 0.46 | 0.41 | -0.05 | 10 | ||
2008-09-29 | 2008-08-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2008-06-23 | 2008-05-31 | 0.59 | 0.58 | -0.01 | 1 | ||
2008-03-24 | 2008-02-29 | 0.67 | 0.69 | 0.02 | 2 | ||
2007-12-21 | 2007-11-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2007-10-01 | 2007-08-31 | 0.47 | 0.4 | -0.07 | 14 | ||
2007-06-25 | 2007-05-31 | 0.54 | 0.55 | 0.01 | 1 | ||
2007-03-26 | 2007-02-28 | 0.61 | 0.65 | 0.04 | 6 | ||
2006-12-22 | 2006-11-30 | 0.41 | 0.43 | 0.02 | 4 | ||
2006-09-25 | 2006-08-31 | 0.41 | 0.4 | -0.01 | 2 | ||
2006-06-26 | 2006-05-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2006-03-27 | 2006-02-28 | 0.52 | 0.51 | -0.01 | 1 | ||
2006-01-03 | 2005-11-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2005-09-26 | 2005-08-31 | 0.37 | 0.35 | -0.02 | 5 | ||
2005-06-27 | 2005-05-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2005-03-28 | 2005-02-28 | 0.48 | 0.47 | -0.01 | 2 | ||
2005-01-03 | 2004-11-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2004-09-27 | 2004-08-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2004-06-21 | 2004-05-31 | 0.32 | 0.33 | 0.01 | 3 | ||
2004-03-22 | 2004-02-29 | 0.42 | 0.41 | -0.01 | 2 | ||
2004-01-05 | 2003-11-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2003-09-29 | 2003-08-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2003-06-23 | 2003-05-31 | 0.29 | 0.28 | -0.01 | 3 | ||
2003-03-24 | 2003-02-28 | 0.36 | 0.36 | 0.0 | 0 | ||
2003-01-03 | 2002-11-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2002-09-30 | 2002-08-31 | 0.25 | 0.24 | -0.01 | 4 | ||
2002-06-24 | 2002-05-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2002-03-25 | 2002-02-28 | 0.32 | 0.32 | 0.0 | 0 | ||
2002-01-03 | 2001-11-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2001-10-01 | 2001-08-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2001-06-25 | 2001-05-31 | 0.22 | 0.21 | -0.01 | 4 | ||
2001-03-26 | 2001-02-28 | 0.28 | 0.28 | 0.0 | 0 | ||
2001-01-02 | 2000-11-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2000-10-02 | 2000-08-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2000-06-26 | 2000-05-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2000-03-27 | 2000-02-29 | 0.24 | 0.23 | -0.01 | 4 | ||
2000-01-03 | 1999-11-30 | 0.13 | 0.13 | 0.0 | 0 | ||
1999-10-04 | 1999-08-31 | 0.16 | 0.16 | 0.0 | 0 | ||
1999-06-28 | 1999-05-31 | 0.15 | 0.16 | 0.01 | 6 | ||
1999-03-29 | 1999-02-28 | 0.2 | 0.2 | 0.0 | 0 | ||
1999-01-04 | 1998-11-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1998-10-05 | 1998-08-31 | 0.13 | 0.13 | 0.0 | 0 | ||
1998-06-29 | 1998-05-31 | 0.13 | 0.13 | 0.0 | 0 | ||
1998-03-30 | 1998-02-28 | 0.17 | 0.17 | 0.0 | 0 | ||
1998-01-05 | 1997-11-30 | 0.09 | 0.09 | 0.0 | 0 | ||
1997-09-29 | 1997-08-31 | 0.11 | 0.11 | 0.0 | 0 | ||
1997-06-30 | 1997-05-31 | 0.11 | 0.11 | 0.0 | 0 | ||
1997-03-31 | 1997-02-28 | 0.15 | 0.15 | 0.0 | 0 | ||
1997-01-06 | 1996-11-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-09-30 | 1996-08-31 | 0.09 | 0.09 | 0.0 | 0 | ||
1996-06-24 | 1996-05-31 | 0.09 | 0.09 | 0.0 | 0 | ||
1996-03-25 | 1996-02-29 | 0.13 | 0.13 | 0.0 | 0 | ||
1996-01-02 | 1995-11-30 | 0.06 | 0.07 | 0.01 | 16 |
Walgreens Boots Corporate Management
| Joseph Amsbary | Senior Secretary | Profile | |
| Lanesha JD | Executive Officer | Profile | |
| Holly May | Ex Officer | Profile | |
| Beth Leonard | Senior Officer | Profile | |
| Mary Langowski | Executive Healthcare | Profile |
Already Invested in Walgreens Boots Alliance?
The danger of trading Walgreens Boots Alliance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Walgreens Boots is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Walgreens Boots. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walgreens Boots Alliance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walgreens Boots Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Consumer Staples Distribution & Retail space 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 1.915 | Dividend Share 1 | Earnings Share (10.24) | Revenue Per Share | Quarterly Revenue Growth 0.075 |
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.