WALGREENS BOOTS ALLIANCE INC (1WBA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WBA - US9314271084 - Common Stock
10.296 EUR
-0.25 (-2.41%)
Overall 1WBA gets a fundamental rating of 3 out of 10. We evaluated 1WBA against 25 industry peers in the Consumer Staples Distribution & Retail industry. 1WBA may be in some trouble as it scores bad on both profitability and health. 1WBA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- 1WBA had positive earnings in the past year.
- 1WBA had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -11.25%, 1WBA is doing worse than 92.31% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -88.88%, 1WBA is doing worse than 96.15% of the companies in the same industry.
- 1WBA's Return On Invested Capital of 5.76% is in line compared to the rest of the industry. 1WBA outperforms 46.15% of its industry peers.
- 1WBA had an Average Return On Invested Capital over the past 3 years of 3.78%. This is significantly below the industry average of 9.20%.
- 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 Rank | Sector 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%
1.3 Margins
- 1WBA's Operating Margin of 2.61% is on the low side compared to the rest of the industry. 1WBA is outperformed by 61.54% of its industry peers.
- In the last couple of years the Operating Margin of 1WBA has declined.
- The Gross Margin of 1WBA (17.64%) is worse than 69.23% of its industry peers.
- 1WBA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- 1WBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- An Altman-Z score of 2.42 indicates that 1WBA is not a great score, but indicates 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.
- With a decent Debt to Equity ratio value of 0.86, 1WBA is doing good in the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.42 |
ROIC/WACC0.85
WACC6.74%
2.3 Liquidity
- 1WBA has a Current 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.
- The Current ratio of 1WBA (0.64) is worse than 88.46% of its industry peers.
- A Quick Ratio of 0.30 indicates that 1WBA may have some problems paying its short term obligations.
- 1WBA's Quick ratio of 0.30 is on the low side compared to the rest of the industry. 1WBA is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- 1WBA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.78%.
- Measured over the past years, 1WBA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.65% on average per year.
- The Revenue has been growing slightly by 5.62% in the past year.
- Measured over the past years, 1WBA shows a small growth in Revenue. The Revenue has been growing by 4.22% on average per year.
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
- Based on estimates for the next years, 1WBA will show a decrease in Earnings Per Share. The EPS will decrease by -3.03% on average per year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- 1WBA is valuated cheaply with a Price/Earnings ratio of 4.17.
- 1WBA's Price/Earnings ratio is rather cheap when compared to the industry. 1WBA is cheaper than 96.15% of the companies in the same industry.
- 1WBA is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 7.65 indicates a rather cheap valuation of 1WBA.
- Based on the Price/Forward Earnings ratio, 1WBA is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
- 1WBA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.17 | ||
| Fwd PE | 7.65 |
4.2 Price Multiples
- 96.15% of the companies in the same industry are more expensive than 1WBA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.72 |
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%
5. Dividend
5.1 Amount
- No dividends for 1WBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 2025-03-27/amc
Earnings (Next)06-25 2025-06-25/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.
What is the profitability of 1WBA stock?
WALGREENS BOOTS ALLIANCE INC (1WBA.MI) has a profitability rating of 2 / 10.
What are the PE and PB ratios of WALGREENS BOOTS ALLIANCE INC (1WBA.MI) 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.
Can you provide the expected EPS growth for 1WBA stock?
The Earnings per Share (EPS) of WALGREENS BOOTS ALLIANCE INC (1WBA.MI) is expected to decline by -43.65% in the next year.