WBA Intrinsic Value Calculator – Walgreens Boots Alliance Stock Soars Thursday, Outperforming Market
December 23, 2023
🌥️Trending News
Thursday was a day of celebration for investors of Walgreens Boots Alliance ($NASDAQ:WBA) Inc. (WBA), as the company’s stock soared, outshining the overall market. This has been due to its strong foothold in the health and wellness industry, which has been further solidified due to increased consumer demand for these products during the pandemic. The stock surge Thursday shows that Walgreens Boots Alliance Inc. is a company on the rise and that investors are taking notice. With the strong fundamentals of this company combined with its impressive stock performance, there is much to be optimistic about for this company in the near future.
Share Price
Walgreens Boots Alliance Inc. had a strong Thursday on the market, outperforming the broader market. On Friday, its stock opened at $26.0 and closed at $26.2, a 0.6% increase from the previous day’s closing price of 26.1. Investors may also be encouraged by Walgreens Boots Alliance’s diversified brand portfolio and strong track record of managing through economic downturns. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for WBA. More…
| Total Revenues | Net Income | Net Margin |
| 139.08k | -3.08k | -2.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for WBA. More…
| Operations | Investing | Financing |
| 2.26k | -3.09k | -887 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for WBA. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 96.63k | 68.14k | 23.18 |
Key Ratios Snapshot
Some of the financial key ratios for WBA are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -0.1% | -41.5% | -3.5% |
| FCF Margin | ROE | ROA |
| 0.1% | -14.7% | -3.1% |
Analysis – WBA Intrinsic Value Calculator
At GoodWhale, we performed a comprehensive analysis of WALGREENS BOOTS ALLIANCE’s wellbeing. After careful consideration of our proprietary Valuation Line algorithm, we concluded that the fair value of each WALGREENS BOOTS ALLIANCE share is $37.7. However, the current stock price of WALGREENS BOOTS ALLIANCE is traded at $26.2, which is significantly lower than its actual worth, representing a 30.5% discount. More…
Peers
Walgreens Boots Alliance Inc. operates in the retail pharmacy industry. The company’s main competitors are Clicks Group Ltd, Rite Aid Corp, and Hai-O Enterprise Bhd. Walgreens Boots Alliance Inc. is the largest retail pharmacy chain in the United States. The company operates over 9,000 stores in the United States and Puerto Rico.
– Clicks Group Ltd ($OTCPK:CLCGY)
Clicks Group Ltd is a South African company that owns the Clicks and Musica retail chains. It has a market capitalization of 3.74 billion as of 2022 and a return on equity of 41.88%. The company sells a variety of products including books, music, movies, and games. It also has a loyalty program called Clicks ClubCard.
– Rite Aid Corp ($NYSE:RAD)
Rite Aid Corporation is a drugstore chain in the United States. The company’s market cap is $228.4 million and its ROE is 240.91%. Rite Aid operates over 4,000 stores in 31 states and the District of Columbia. The company offers a wide variety of products and services, including prescriptions, health and wellness products, and photo finishing services.
– Hai-O Enterprise Bhd ($KLSE:7668)
Hai-O Enterprise Berhad is an investment holding company. The Company, through its subsidiaries, is engaged in the retail and direct selling of Chinese herbal products, Chinese proprietary medicines, health food, consumer products, and beauty and wellness products. It also provides management, marketing, and logistic services.
Summary
Walgreens Boots Alliance Inc. (WBA) stock saw a surge on Thursday, outperforming the overall market. Analysts attribute the rise primarily to the company’s strong fundamentals and its progress in expanding its presence across global markets. The company has been actively investing in new technologies and services to improve customer experiences, such as its digital health services, which have been well-received by customers. WBA also recently expanded its partnership with UnitedHealth Group to offer greater access to healthcare services in-store.
Investors are positive on the stock’s long-term earnings potential, with analyst estimates suggesting at least a 3% growth rate over the next five years. Despite some recent issues, such as a decrease in revenue due to the pandemic, WBA’s strong balance sheet and healthy dividends make it a solid investment choice.
