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WBA

40.59USD-0.62(-1.50%)Market Closed

Walgreens Boots Alliance Inc

Market Summary

USD40.59-0.62Market Closed
-1.50%

WBA Alerts

WBA Stock Price

RSI Chart

Valuation

Market Cap

31.6B

Price/Earnings

5.88

Price/Sales

0.23

Price/Cashflow

6.25

MarketCap/EBT

5.59

Price/Sales

Profitability

EBT Margin

4.20%

Return on Equity

20.49%

Return on Assets

5.8%

Fundamentals

Revenue

Revenue (TTM)

134.5B

Revenue Y/Y

-4.21%

Revenue Q/Q

-3.43%

Earnings

Earnings (TTM)

5.4B

Earnings Y/Y

-75.86%

Earnings Q/Q

-67.27%

Price Action

52 Week Range

52.57
(Low)(High)

Last 7 days

-1.2%

Last 30 days

10.8%

Last 90 days

13.8%

Trailing 12 Months

-12.1%

Financial Health

Current Ratio

0.78

Debt/Equity

0.34

Debt/Cashflow

0.56

Investor Care

Dividend Yield

5.22%

Dividend/Share (TTM)

1.91

Buy Backs (1Y)

0.08%

Diluted EPS (TTM)

6.2

Peers (Alternatives to Walgreens Boots Alliance)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
386.8B
600.1B
6.33% 9.56%
27.89
0.66
4.92% 11.81%
226.3B
217.5B
-1.08% -9.16%
40.08
1.04
16.56% 19.47%
43.5B
71.3B
2.44% 18.22%
32.03
0.63
27.39% 111.04%
33.5B
144.1B
0.40% 4.73%
13.68
0.23
6.76% 44.36%
31.6B
134.5B
10.78% -12.08%
5.88
0.23
4.59% 135.10%
10.5B
18.7B
-9.05% 2.14%
21.56
0.58
15.30% 18.31%
MID-CAP
8.6B
14.2B
2.23% 14.71%
23.07
0.61
45.39% 19.94%
6.8B
33.2B
21.35% 7.05%
34.63
0.21
18.56% 183.53%
3.4B
3.4B
-9.22% 5.61%
61.64
1.04
10.51% -30.19%
3.2B
6.3B
17.49% 25.96%
12.75
0.51
1.80% -8.70%
2.5B
4.4B
-1.40% 37.84%
21.39
0.58
8.04% 9.49%
SMALL-CAP
1.4B
2.4B
0.69% 16.26%
39.89
0.59
62.02% 169.45%
1.2B
15.2B
-5.13% 3.82%
9.06
0.08
47.62% 77.71%
272.6M
24.4B
-12.78% -61.95%
-0.43
0.01
1.01% -1472.32%

Financials for Walgreens Boots Alliance

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-1.1%134,516135,949134,972132,509128,618
Gross Profit-1.9%29,35729,93829,01128,06727,367
  S&GA Expenses3.5%26,62525,72225,18624,58624,562
Earnings Before Taxes-12.0%5,6506,4176,4161,9951,415
Net Income-14.4%5,3796,2876,4302,5422,288
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.1%92,75992,68396,50781,28591,920
  Current Assets12.2%18,87216,82420,31415,81426,607
    Cash Equivalents21.1%2,2851,8874,1351,1931,345
  Inventory-4.8%8,5208,9479,4758,1598,333
  Net PPE-12,247----
  Goodwill-0.3%21,90121,95821,52012,42112,493
Liabilities1.0%61,60261,00463,14157,14569,014
  Current Liabilities6.0%24,06722,69924,44722,05434,475
.    Short Term Borrowings32.4%2,7872,1052,6471,3057,963
  Long Term Debt-9,018----
    LT Debt, Non Current-4.8%10,67011,20311,1997,6757,732
Shareholder's Equity-1.7%26,25326,70226,26323,41922,101
  Retained Earnings-0.3%38,63238,75738,28635,12134,908
  Additional Paid-In Capital0.5%11,02910,97310,96610,98810,971
Accumulated Depreciation-3.7%13,00013,50013,30013,10013,000
Shares Outstanding0.1%864864866865-
Minority Interest973.6%4,316402495--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-2.4%5,0585,1835,4595,5556,396
  Share Based Compensation18.0%301255154155156
Cashflow From Investing27.8%4,1513,2472,3734,072-1,978.00
Cashflow From Financing15.7%-6,427.00-7,620.00-4,807.00-9,036.00-3,505.00
  Dividend Payments0.9%1,6561,6421,6251,6171,699
  Buy Backs0%187187154110325

Risks

What is the probability of a big loss on WBA?

82.7%


Probability that Walgreens Boots Alliance stock will be more than 20% underwater in next one year

41.9%


Probability that Walgreens Boots Alliance stock will be more than 30% underwater in next one year.

20%


Probability that Walgreens Boots Alliance stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WBA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Walgreens Boots Alliance was unfortunately bought at previous high price.

Returns

Cumulative Returns on WBA

3.8%


10-Year Cumulative Returns

-7.0%


7-Year Cumulative Returns

-6.9%


5-Year Cumulative Returns

-7.7%


3-Year Cumulative Returns

What are the long-term rolling returns for WBA?

FIve years rolling returns for Walgreens Boots Alliance.

Which funds bought or sold WBA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-64.01
-14,379
7,000
-%
2022-11-23
Invst, LLC
SOLD OFF
-100
-689,000
-
-%
2022-11-23
Aurora Investment Counsel
SOLD OFF
-100
-3,494,000
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-16.79
-939,000
2,084,000
0.09%
2022-11-22
Capital Impact Advisors, LLC
-
-
-128,000
211,000
0.21%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,052,000
2,052,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
49.9
460,000
2,360,000
0.07%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
1,776,000
1,776,000
0.06%
2022-11-22
Seaport Global Advisors, LLC
-
-
-19,000
96,000
0.39%
2022-11-22
IHT Wealth Management, LLC
-
-
-60,000
374,000
0.03%

1–10 of 45

Latest Funds Activity

Are funds buying WBA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WBA

Walgreens Boots Alliance News

Nasdaq

Walgreens Boots Alliance (WBA) Stock Moves -0.65%: What You Should Know.34 hours ago

Yahoo Finance

GuruFocus.com

WBA Fair Value

Walgreens Boots Alliance fair value in different scenarios

The table shows the Fair Value estimates for Walgreens Boots Alliance for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

50.71

24.93%

71.75

76.77%

99.98

146.32%

150.31

270.31%

197.04

385.44%

Current Inflation

47.93

18.08%

65.41

61.15%

88.68

118.48%

131.37

223.65%

170.54

320.15%

Very High Inflation

44.39

9.36%

57.75

42.28%

75.54

86.10%

109.58

169.97%

140.33

245.73%

Historical Walgreens Boots Alliance Fair Value Estimates


Recent SEC filings of Walgreens Boots Alliance

View All Filings
Date Filed Form Type Document
Nov 23, 2022
8-K/A
Current Report
Nov 23, 2022
10-K/A
Annual Report
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 09, 2022
SC 13D/A
13D - Major Acquisition
Nov 09, 2022
4
Insider Trading
Nov 08, 2022
8-K
Current Report
Nov 07, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading

Latest Insider Trading transactions for WBA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Ban Kevin M.
SOLD
-414,108
40.193
-10,303
EVP, Chief Medical Officer
2022-11-18
Ban Kevin M.
ACQUIRED
350,714
34.04
10,303
EVP, Chief Medical Officer
2022-11-17
SCHLICHTING NANCY M
SOLD
-660,928
39.887
-16,570
-
2022-11-01
SHULMAN STEVEN J
ACQUIRED
-
-
4,136
-
2022-11-01
BREWER ROSALIND G
SOLD FOR TAXES
-338,161
36.26
-9,326
CEO
2022-11-01
Kehoe James
ACQUIRED
-
-
60,818
EVP and Global CFO
2022-11-01
Kehoe James
SOLD FOR TAXES
-423,444
36.26
-11,678
EVP and Global CFO
2022-11-01
Gray Danielle
SOLD FOR TAXES
-44,563.5
36.26
-1,229
EVP and Global CLO
2022-11-01
SCHLICHTING NANCY M
ACQUIRED
-
-
5,515
-
2022-11-01
Mahajan Manmohan
SOLD FOR TAXES
-29,551.9
36.26
-815
SVP, Global Controller and CAO

1–10 of 50

Rosalind G. Brewer
65535
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products through its retail drugstores. It also provides central specialty pharmacy services and mail services. As of August 31, 2021, this segment operated 8,965 retail stores under the Walgreens and Duane Reade brands in the United States; and five specialty pharmacies. The International segment sells prescription drugs; and health and wellness, beauty, personal care, and other consumer products through its pharmacy-led health and beauty retail stores and optical practices, as well as through boots.com and an integrated mobile application. It also engages in pharmaceutical wholesaling and distribution business in Germany. As of August 31, 2021, this segment operated 4,031 retail stores under the Boots, Benavides, and Ahumada in the United Kingdom, Thailand, Norway, the Republic of Ireland, the Netherlands, Mexico, and Chile; and 548 optical practices, including 160 on a franchise basis. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois.

WBA Income Statement

2022-08-31
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Income Statement [Abstract]   
Sales$ 132,703$ 132,509$ 121,982
Cost of sales104,437104,44295,905
Gross profit28,26528,06726,078
Selling, general and administrative expenses27,29524,58625,436
Equity earnings (loss) in AmerisourceBergen418(1,139)341
Operating income1,3872,342982
Other income, net2,99855877
Earnings before interest and income tax provision4,3852,9001,060
Interest expense, net400905613
Earnings before income tax provision3,9851,995446
Income tax (benefit) provision(30)667339
Post tax earnings from other equity method investments5062731
Net earnings from continuing operations4,0651,955138
Net earnings from discontinued operations0557286
Net earnings4,0652,512424
Net (loss) attributable to non-controlling interests - continuing operations(271)(39)(42)
Net earnings attributable to non-controlling interests - discontinued operations099
Net earnings attributable to Walgreens Boots Alliance, Inc.4,3372,542456
Net earnings attributable to Walgreens Boots Alliance, Inc.:   
Continuing operations4,3371,994180
Discontinued operations$ 0$ 548$ 277
Basic net earnings per common share:   
Continuing operations (in dollars per share)$ 5.02$ 2.31$ 0.20
Discontinued operations (in dollars per share)00.630.31
Total (in dollars per share)5.022.940.52
Diluted net earnings per common share:   
Continuing operations (in dollars per share)5.012.300.20
Discontinued operations (in dollars per share)00.630.31
Total (in dollars per share)$ 5.01$ 2.93$ 0.52
Weighted average common shares outstanding:   
Basic (in shares)864.4864.8879.4
Diluted (in shares)865.9866.4880.3

WBA Balance Sheet

2022-08-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2022
Aug. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,358$ 559
Marketable securities1,114634
Accounts receivable, net5,0175,663
Inventories8,3538,159
Other current assets1,059800
Total current assets16,90215,814
Non-current assets:  
Property, plant and equipment, net11,72912,247
Operating lease right-of-use assets21,25921,893
Goodwill22,28012,421
Intangible assets, net10,7309,936
Equity method investments (see Note 6)5,4956,987
Other non-current assets1,7301,987
Total non-current assets73,22265,471
Total assets90,12481,285
Current liabilities:  
Short-term debt1,0591,305
Trade accounts payable (see Note 19)11,25511,136
Operating lease obligations2,2862,259
Accrued expenses and other liabilities7,8997,260
Income taxes8494
Total current liabilities22,58322,054
Non-current liabilities:  
Long-term debt10,6157,675
Operating lease obligations21,51722,153
Deferred income taxes1,4421,850
Other non-current liabilities3,5603,413
Total non-current liabilities37,13435,091
Commitments and contingencies (see Note 11)
Total liabilities59,71757,145
Redeemable non-controlling interests1,042319
Equity:  
Preferred stock $.01 par value; authorized 32 million shares, none issued00
Common stock $.01 par value; authorized 3.2 billion shares; issued 1,172,513,618 at August 31, 2022 and August 31, 20211212
Paid-in capital10,95010,988
Retained earnings37,80135,121
Accumulated other comprehensive loss(2,805)(2,109)
Treasury stock, at cost; 307,874,161 shares at August 31, 2022 and 307,139,982 shares at August 31, 2021(20,683)(20,593)
Total Walgreens Boots Alliance, Inc. shareholders’ equity25,27523,419
Non-controlling interests4,091402
Total equity29,36623,822
Total liabilities, redeemable non-controlling interests and equity$ 90,124$ 81,285