WALGREENS BOOTS ALLIANCE INC (1WBA.MI) Fundamental Analysis & Valuation

BIT:1WBA • US9314271084

Current stock price

10.296 EUR
-0.25 (-2.41%)
Last:

This 1WBA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1WBA.MI Profitability Analysis

1.1 Basic Checks

  • 1WBA had positive earnings in the past year.
  • In the past year 1WBA had a positive cash flow from operations.
  • In multiple years 1WBA reported negative net income over the last 5 years.
  • 1WBA had a positive operating cash flow in each of the past 5 years.
1WBA.MI Yearly Net Income VS EBIT VS OCF VS FCF1WBA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

  • The Return On Assets of 1WBA (-11.25%) is worse than 92.31% of its industry peers.
  • 1WBA has a worse Return On Equity (-88.88%) than 96.15% of its industry peers.
  • The Return On Invested Capital of 1WBA (5.76%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1WBA is significantly below the industry average of 9.77%.
  • The last Return On Invested Capital (5.76%) for 1WBA is above the 3 year average (3.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -11.25%
ROE -88.88%
ROIC 5.76%
ROA(3y)-3.01%
ROA(5y)-1.08%
ROE(3y)-26.97%
ROE(5y)-13.57%
ROIC(3y)3.78%
ROIC(5y)4.44%
1WBA.MI Yearly ROA, ROE, ROIC1WBA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • Looking at the Operating Margin, with a value of 2.61%, 1WBA is doing worse than 61.54% of the companies in the same industry.
  • 1WBA's Operating Margin has declined in the last couple of years.
  • 1WBA has a Gross Margin of 17.64%. This is in the lower half of the industry: 1WBA underperforms 69.23% of its industry peers.
  • 1WBA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.61%
PM (TTM) N/A
GM 17.64%
OM growth 3Y-19.96%
OM growth 5Y-19.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.34%
GM growth 5Y-5.19%
1WBA.MI Yearly Profit, Operating, Gross Margins1WBA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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2

2. 1WBA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1WBA is destroying value.
  • 1WBA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1WBA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1WBA has a worse debt to assets ratio.
1WBA.MI Yearly Shares Outstanding1WBA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1WBA.MI Yearly Total Debt VS Total Assets1WBA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • 1WBA has an Altman-Z score of 2.42. This is not the best score and indicates that 1WBA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1WBA has a Altman-Z score of 2.42. This is in the lower half of the industry: 1WBA underperforms 65.38% of its industry peers.
  • 1WBA has a Debt/Equity ratio of 0.86. This is a neutral value indicating 1WBA is somewhat dependend on debt financing.
  • 1WBA's Debt to Equity ratio of 0.86 is fine compared to the rest of the industry. 1WBA outperforms 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z 2.42
ROIC/WACC0.85
WACC6.74%
1WBA.MI Yearly LT Debt VS Equity VS FCF1WBA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that 1WBA may have some problems paying its short term obligations.
  • 1WBA's Current ratio of 0.64 is on the low side compared to the rest of the industry. 1WBA is outperformed by 88.46% of its industry peers.
  • 1WBA has a Quick Ratio of 0.64. This is a bad value and indicates that 1WBA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.30, 1WBA is doing worse than 84.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.3
1WBA.MI Yearly Current Assets VS Current Liabilites1WBA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1WBA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1WBA have decreased strongly by -21.78% in the last year.
  • The earnings per share for 1WBA have been decreasing by -13.65% on average. This is quite bad
  • Looking at the last year, 1WBA shows a small growth in Revenue. The Revenue has grown by 5.62% in the last year.
  • 1WBA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.22% yearly.
EPS 1Y (TTM)-21.78%
EPS 3Y-16.96%
EPS 5Y-13.65%
EPS Q2Q%-22.73%
Revenue 1Y (TTM)5.62%
Revenue growth 3Y3.67%
Revenue growth 5Y4.22%
Sales Q2Q%7.5%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.03% on average over the next years.
  • 1WBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.54% yearly.
EPS Next Y-43.65%
EPS Next 2Y-28.13%
EPS Next 3Y-16.48%
EPS Next 5Y-3.03%
Revenue Next Year4.21%
Revenue Next 2Y3.15%
Revenue Next 3Y2.88%
Revenue Next 5Y2.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1WBA.MI Yearly Revenue VS Estimates1WBA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B
1WBA.MI Yearly EPS VS Estimates1WBA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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6

4. 1WBA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1WBA is valuated cheaply with a Price/Earnings ratio of 4.17.
  • Based on the Price/Earnings ratio, 1WBA is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
  • 1WBA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 7.65, the valuation of 1WBA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1WBA indicates a rather cheap valuation: 1WBA is cheaper than 88.46% of the companies listed in the same industry.
  • 1WBA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 4.17
Fwd PE 7.65
1WBA.MI Price Earnings VS Forward Price Earnings1WBA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1WBA is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.72
1WBA.MI Per share data1WBA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • 1WBA's earnings are expected to decrease with -16.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.13%
EPS Next 3Y-16.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1WBA.MI Dividend Analysis

5.1 Amount

  • 1WBA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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1WBA.MI Fundamentals: All Metrics, Ratios and Statistics

WALGREENS BOOTS ALLIANCE INC

BIT:1WBA (3/24/2025, 7:00:00 PM)

10.296

-0.25 (-2.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-27
Earnings (Next)06-25
Inst Owners63.64%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap8.90B
Revenue(TTM)150.41B
Net Income(TTM)-8.83B
Analysts66
Price Target11.34 (10.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.32
Dividend Growth(5Y)-3.89%
DP-12.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.45%
Min EPS beat(2)7.95%
Max EPS beat(2)34.95%
EPS beat(4)3
Avg EPS beat(4)20.06%
Min EPS beat(4)-8.17%
Max EPS beat(4)45.52%
EPS beat(8)5
Avg EPS beat(8)10.05%
EPS beat(12)9
Avg EPS beat(12)8.31%
EPS beat(16)13
Avg EPS beat(16)10.53%
Revenue beat(2)2
Avg Revenue beat(2)4.28%
Min Revenue beat(2)3.97%
Max Revenue beat(2)4.59%
Revenue beat(4)4
Avg Revenue beat(4)2.75%
Min Revenue beat(4)0.14%
Max Revenue beat(4)4.59%
Revenue beat(8)8
Avg Revenue beat(8)2.67%
Revenue beat(12)12
Avg Revenue beat(12)1.9%
Revenue beat(16)14
Avg Revenue beat(16)1.15%
PT rev (1m)12.97%
PT rev (3m)12.97%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)2.59%
EPS NY rev (1m)0%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.93%
Valuation
Industry RankSector Rank
PE 4.17
Fwd PE 7.65
P/S 0.07
P/FCF N/A
P/OCF 8.5
P/B 0.99
P/tB N/A
EV/EBITDA 2.72
EPS(TTM)2.47
EY23.99%
EPS(NY)1.35
Fwd EY13.07%
FCF(TTM)0
FCFYN/A
OCF(TTM)1.21
OCFY11.76%
SpS157.31
BVpS10.39
TBVpS-18.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.25%
ROE -88.88%
ROCE 7.67%
ROIC 5.76%
ROICexc 5.89%
ROICexgc 13.44%
OM 2.61%
PM (TTM) N/A
GM 17.64%
FCFM N/A
ROA(3y)-3.01%
ROA(5y)-1.08%
ROE(3y)-26.97%
ROE(5y)-13.57%
ROIC(3y)3.78%
ROIC(5y)4.44%
ROICexc(3y)3.92%
ROICexc(5y)4.56%
ROICexgc(3y)8.68%
ROICexgc(5y)8.92%
ROCE(3y)5.04%
ROCE(5y)5.96%
ROICexgc growth 3Y-3.22%
ROICexgc growth 5Y-21.91%
ROICexc growth 3Y-13.35%
ROICexc growth 5Y-18.88%
OM growth 3Y-19.96%
OM growth 5Y-19.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.34%
GM growth 5Y-5.19%
F-Score4
Asset Turnover1.92
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA 1.33
Cap/Depr 46.96%
Cap/Sales 0.77%
Interest Coverage 250
Cash Conversion 18.13%
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.3
Altman-Z 2.42
F-Score4
WACC6.74%
ROIC/WACC0.85
Cap/Depr(3y)79.03%
Cap/Depr(5y)75.66%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.78%
EPS 3Y-16.96%
EPS 5Y-13.65%
EPS Q2Q%-22.73%
EPS Next Y-43.65%
EPS Next 2Y-28.13%
EPS Next 3Y-16.48%
EPS Next 5Y-3.03%
Revenue 1Y (TTM)5.62%
Revenue growth 3Y3.67%
Revenue growth 5Y4.22%
Sales Q2Q%7.5%
Revenue Next Year4.21%
Revenue Next 2Y3.15%
Revenue Next 3Y2.88%
Revenue Next 5Y2.54%
EBIT growth 1Y94.35%
EBIT growth 3Y-17.02%
EBIT growth 5Y-16.16%
EBIT Next Year20.65%
EBIT Next 3Y7.61%
EBIT Next 5Y27.82%
FCF growth 1Y-100.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.82%
OCF growth 3Y-43.2%
OCF growth 5Y-28.88%

WALGREENS BOOTS ALLIANCE INC / 1WBA.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WALGREENS BOOTS ALLIANCE INC?

ChartMill assigns a fundamental rating of 3 / 10 to 1WBA.MI.


What is the valuation status for 1WBA stock?

ChartMill assigns a valuation rating of 6 / 10 to WALGREENS BOOTS ALLIANCE INC (1WBA.MI). This can be considered as Fairly Valued.


How profitable is WALGREENS BOOTS ALLIANCE INC (1WBA.MI) stock?

WALGREENS BOOTS ALLIANCE INC (1WBA.MI) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for 1WBA stock?

The Price/Earnings (PE) ratio for WALGREENS BOOTS ALLIANCE INC (1WBA.MI) is 4.17 and the Price/Book (PB) ratio is 0.99.


How sustainable is the dividend of WALGREENS BOOTS ALLIANCE INC (1WBA.MI) stock?

The dividend rating of WALGREENS BOOTS ALLIANCE INC (1WBA.MI) is 0 / 10 and the dividend payout ratio is -12.01%.