Walgreens Boots Alliance Stock Analysis

Walgreens Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Walgreens Boots Alliance recorded a loss per share of 10.24. The entity last dividend was issued on the 18th of November 2024. The firm had 2:1 split on the 16th of February 1999. Walgreens Boots Alliance, Inc. operates as an integrated healthcare, pharmacy, and retailer in the United States , the United Kingdom, Germany, and internationally. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois. Walgreens Boots operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 200000 people. For more information please call Timothy Wentworth at 847 315 3700 or visit https://www.walgreensbootsalliance.com.

Walgreens Boots Alliance Investment Alerts

Walgreens Boots Alliance Upcoming and Recent Events

Walgreens Largest EPS Surprises

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Walgreens Boots Environmental, Social, and Governance (ESG) Scores

Walgreens Stock Institutional Investors

Note, although Walgreens Boots' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Walgreens Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.38 B.

Walgreens Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.

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.

Technical Drivers

As of the 18th of February 2025, Walgreens Boots maintains the Downside Deviation of 3.87, market risk adjusted performance of (0.22), and Mean Deviation of 3.39. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walgreens Boots Alliance, as well as the relationship between them.

Walgreens Boots Alliance Price Movement Analysis

Walgreens Boots Outstanding Bonds

Walgreens Boots Predictive Daily Indicators

Walgreens Boots Corporate Filings

Walgreens Boots Forecast Models

Walgreens Boots' time-series forecasting models are one of many Walgreens Boots' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Walgreens Boots' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Walgreens Boots prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Walgreens 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 Walgreens Boots. By using and applying Walgreens Stock analysis, traders can create a robust methodology for identifying Walgreens entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Walgreens 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. Walgreens 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.

Walgreens Boots Alliance stock analysis indicators help investors evaluate how Walgreens Boots stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Walgreens Boots shares will generate the highest return on investment. By understating and applying Walgreens Boots stock analysis, traders can identify Walgreens Boots position entry and exit signals to maximize returns.

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.