WBA:NGS-Walgreens Boots Alliance Inc.

EQUITY | Retail - Defensive | Nasdaq Global Select

Last Closing Price

USD 63.92

Change

0.00 (0.00)%

Market Cap

USD 63.39B

Volume

5.92M

Yahoo Analyst Target

USD 82.58 (29.19%)

STA Analyst Target

USD 81.79 (27.96%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Walgreens Boots Alliance Inc operates drug-stores chain in the United States. It provides consumer goods and services, pharmacy, and health and wellness services through drug-stores, as well as mail, and by telephone and online.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-04-21 )

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ETFs Containing WBA

FCY.B:CA First Asset Cambridge Cor.. 6.25 % 0.84 %

N/A

CAD 3.47M
FCY:CA First Asset Cambridge Cor.. 6.25 % 0.95 %

N/A

CAD 3.60M
FCW.B:CA First Asset Cambridge Glo.. 4.66 % 0.91 %

N/A

CAD 5.23M
FCW:CA First Asset Cambridge Glo.. 4.66 % 0.90 %

N/A

CAD 2.00M
RTH VanEck Vectors Retail 4.34 % 0.35 %

N/A

USD 0.07B
PKW PowerShares BuyBack Achie.. 3.84 % 0.63 %

N/A

USD 1.33B
ICAN SerenityShares Impact 3.49 % 0.00 %

N/A

USD 4.08M
TTFS AdvisorShares Wilshire Bu.. 2.01 % 0.90 %

N/A

USD 0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Defensive)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.98% 30% F 21% F
Dividend Return 0.55% 70% C- 49% F
Total Return -11.43% 30% F 21% F
Trailing 12 Months  
Capital Gain -23.93% 30% F 17% F
Dividend Return 1.87% 64% D 45% F
Total Return -22.06% 35% F 18% F
Trailing 5 Years  
Capital Gain 29.52% 53% F 42% F
Dividend Return 9.76% 50% F 37% F
Total Return 39.28% 59% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 10.01% 60% D- 55% F
Dividend Return 11.29% 55% F 55% F
Total Return 1.27% 33% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 19.55% 75% C 67% D+
Risk Adjusted Return 57.74% 70% C- 61% D-
Market Capitalization 90.91B 95% A 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Defensive)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.32 47% F 35% F
Price/Book Ratio 2.44 50% F 44% F
Price / Cash Flow Ratio 2.22 65% D 50% F
Price/Free Cash Flow Ratio 11.52 70% C- 42% F
Management Effectiveness  
Return on Equity 14.85% 65% D 80% B-
Return on Invested Capital 14.09% 70% C- 81% B-
Return on Assets 5.96% 65% D 81% B-
Debt to Equity Ratio 55.25% 61% D- 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

WBA:NGS-Walgreens Boots Alliance Inc.

EQUITY | Retail - Defensive | Nasdaq Global Select

Last Closing Price

USD 63.92

Change

0.00 (0.00)%

Market Cap

USD 63.39B

Volume

5.92M

Yahoo Analyst Target

USD 82.58 (29.19%)

STA Analyst Target

USD 81.79 (27.96%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21