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RITE AID CORP (RAD) Stock Fundamental Analysis

USA - NYSE:RAD - US7677548726 - Common Stock

0.6483 USD
-0.13 (-16.81%)
Last: 10/13/2023, 8:15:35 PM
0.6121 USD
-0.04 (-5.58%)
Pre-Market: 10/16/2023, 8:03:29 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to RAD. RAD was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. RAD may be in some trouble as it scores bad on both profitability and health. RAD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RAD had negative earnings in the past year.
In the past year RAD has reported a negative cash flow from operations.
RAD had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: RAD reported negative operating cash flow in multiple years.
RAD Yearly Net Income VS EBIT VS OCF VS FCFRAD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B 2B

1.2 Ratios

RAD's Return On Assets of -12.37% is on the low side compared to the rest of the industry. RAD is outperformed by 77.27% of its industry peers.
RAD has a Return On Invested Capital of 0.17%. This is in the lower half of the industry: RAD underperforms 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RAD is significantly below the industry average of 8.72%.
Industry RankSector Rank
ROA -12.37%
ROE N/A
ROIC 0.17%
ROA(3y)-5.75%
ROA(5y)-5.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.08%
ROIC(5y)1.49%
RAD Yearly ROA, ROE, ROICRAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K 2K 3K

1.3 Margins

The Operating Margin of RAD (0.04%) is worse than 68.18% of its industry peers.
In the last couple of years the Operating Margin of RAD has declined.
RAD has a Gross Margin of 20.17%. This is comparable to the rest of the industry: RAD outperforms 40.91% of its industry peers.
RAD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.04%
PM (TTM) N/A
GM 20.17%
OM growth 3Y-66.11%
OM growth 5Y-40.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.57%
GM growth 5Y-2.13%
RAD Yearly Profit, Operating, Gross MarginsRAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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2. Health

2.1 Basic Checks

RAD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, RAD has more shares outstanding
Compared to 5 years ago, RAD has more shares outstanding
Compared to 1 year ago, RAD has a worse debt to assets ratio.
RAD Yearly Shares OutstandingRAD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
RAD Yearly Total Debt VS Total AssetsRAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 1.98 indicates that RAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RAD (1.98) is worse than 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACC0.03
WACC6.02%
RAD Yearly LT Debt VS Equity VS FCFRAD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.32 indicates that RAD should not have too much problems paying its short term obligations.
RAD has a Current ratio of 1.32. This is comparable to the rest of the industry: RAD outperforms 52.27% of its industry peers.
RAD has a Quick Ratio of 1.32. This is a bad value and indicates that RAD is not financially healthy enough and could expect problems in meeting its short term obligations.
RAD has a Quick ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.61
RAD Yearly Current Assets VS Current LiabilitesRAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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3. Growth

3.1 Past

RAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.04%.
RAD shows a decrease in Revenue. In the last year, the revenue decreased by -2.83%.
Measured over the past years, RAD shows a small growth in Revenue. The Revenue has been growing by 2.27% on average per year.
EPS 1Y (TTM)-10.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.67%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y3.19%
Revenue growth 5Y2.27%
Sales Q2Q%-6.01%

3.2 Future

RAD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.17% yearly.
The Revenue is expected to grow by 0.39% on average over the next years.
EPS Next Y-86.91%
EPS Next 2Y-5.02%
EPS Next 3Y-3.17%
EPS Next 5Y-2.17%
Revenue Next Year-3.31%
Revenue Next 2Y-1.15%
Revenue Next 3Y-0.13%
Revenue Next 5Y0.39%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RAD Yearly Revenue VS EstimatesRAD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B
RAD Yearly EPS VS EstimatesRAD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4 6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RAD. In the last year negative earnings were reported.
Also next year RAD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RAD Price Earnings VS Forward Price EarningsRAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.48
RAD Per share dataRAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

A cheap valuation may be justified as RAD's earnings are expected to decrease with -3.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.02%
EPS Next 3Y-3.17%

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0

5. Dividend

5.1 Amount

RAD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RITE AID CORP

NYSE:RAD (10/13/2023, 8:15:35 PM)

Premarket: 0.6121 -0.04 (-5.58%)

0.6483

-0.13 (-16.81%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)09-27 2023-09-27/bmo
Earnings (Next)12-19 2023-12-19/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners153.29%
Ins Owner Change0%
Market Cap36.76M
Revenue(TTM)23.73B
Net Income(TTM)-946.46M
Analysts42
Price Target1.02 (57.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.47%
Min EPS beat(2)-59.44%
Max EPS beat(2)50.5%
EPS beat(4)2
Avg EPS beat(4)8.66%
Min EPS beat(4)-59.44%
Max EPS beat(4)56%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.79%
Min Revenue beat(2)5.14%
Max Revenue beat(2)6.44%
Revenue beat(4)4
Avg Revenue beat(4)3.56%
Min Revenue beat(4)1.22%
Max Revenue beat(4)6.44%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.98%
EPS NY rev (1m)-2.91%
EPS NY rev (3m)-162.98%
Revenue NQ rev (1m)99900%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 11.48
EPS(TTM)-2.74
EYN/A
EPS(NY)-2.88
Fwd EYN/A
FCF(TTM)-6.75
FCFYN/A
OCF(TTM)-3.05
OCFYN/A
SpS418.53
BVpS-16.71
TBVpS-27.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.37%
ROE N/A
ROCE 0.21%
ROIC 0.17%
ROICexc 0.17%
ROICexgc 0.2%
OM 0.04%
PM (TTM) N/A
GM 20.17%
FCFM N/A
ROA(3y)-5.75%
ROA(5y)-5.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.08%
ROIC(5y)1.49%
ROICexc(3y)1.1%
ROICexc(5y)1.52%
ROICexgc(3y)1.4%
ROICexgc(5y)2%
ROCE(3y)1.37%
ROCE(5y)1.88%
ROICexgc growth 3Y-61.95%
ROICexgc growth 5Y-42.18%
ROICexc growth 3Y-60.94%
ROICexc growth 5Y-38.28%
OM growth 3Y-66.11%
OM growth 5Y-40.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.57%
GM growth 5Y-2.13%
F-Score3
Asset Turnover3.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 11.81
Cap/Depr 77%
Cap/Sales 0.88%
Interest Coverage 0.04
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.61
Altman-Z 1.98
F-Score3
WACC6.02%
ROIC/WACC0.03
Cap/Depr(3y)77.65%
Cap/Depr(5y)73.33%
Cap/Sales(3y)0.95%
Cap/Sales(5y)0.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.67%
EPS Next Y-86.91%
EPS Next 2Y-5.02%
EPS Next 3Y-3.17%
EPS Next 5Y-2.17%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y3.19%
Revenue growth 5Y2.27%
Sales Q2Q%-6.01%
Revenue Next Year-3.31%
Revenue Next 2Y-1.15%
Revenue Next 3Y-0.13%
Revenue Next 5Y0.39%
EBIT growth 1Y-83.58%
EBIT growth 3Y-65.03%
EBIT growth 5Y-39.38%
EBIT Next Year160.07%
EBIT Next 3Y37.37%
EBIT Next 5Y26.98%
FCF growth 1Y-2859.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-172.77%
OCF growth 3YN/A
OCF growth 5YN/A

RITE AID CORP / RAD FAQ

What is the ChartMill fundamental rating of RITE AID CORP (RAD) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RAD.


What is the valuation status of RITE AID CORP (RAD) stock?

ChartMill assigns a valuation rating of 0 / 10 to RITE AID CORP (RAD). This can be considered as Overvalued.


Can you provide the profitability details for RITE AID CORP?

RITE AID CORP (RAD) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for RAD stock?

The Earnings per Share (EPS) of RITE AID CORP (RAD) is expected to decline by -86.91% in the next year.