MarketAnalysisMarketAnalysis
NASDAQGS:WBA

Walgreens Boots Alliance, Inc. - NASDAQGS:WBA - Comprehensive analysis

Free evaluation through quantitative algorithms Walgreens Boots Alliance, Inc. - NASDAQGS:WBA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

5.62

Market

67

Sector

65

Gross Profit Growth Over Prior Year

-1.32

Market

25

Sector

16

EBITDA Growth Over Prior Year

-10.1

Market

14

Sector

17

EBITA Growth Over Prior Year

-13.9

Market

15

Sector

15

EBIT Growth Over Prior Year

-32.13

Market

6

Sector

9

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

661

Market

99

Sector

100

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-16.28

Market

4

Sector

6

Inventory Growth Over Prior Year

-3.54

Market

24

Sector

29

PPE Net Growth Over Prior Year

-11.77

Market

4

Sector

6

Total Assets Growth Over Prior Year

-19.72

Market

2

Sector

6

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-48.98

Market

2

Sector

3

Cash from Ops. Growth Over Prior Year

-21.9

Market

16

Sector

29

CAPEX Growth Over Prior Year

-42.42

Market

6

Sector

16

Dividend per Share Growth Over Prior Year

-47.92

Market

4

Sector

6

Levered Free Cash Flow Growth Over Prior Year

4.5

Market

66

Sector

74

Unlevered Free Cash Flow Growth Over Prior Year

1601

Market

99

Sector

97

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

17.64

Market

9

Sector

25

SG&A Margin %

17.13

Market

39

Sector

46

EBITDA Margin %

1.88

Market

2

Sector

17

EBITA Margin %

1.16

Market

4

Sector

17

EBIT Margin %

0.51

Market

4

Sector

14

Earnings from Cont. Ops Margin %

-10.49

Market

2

Sector

6

Net Income Margin %

-5.87

Market

2

Sector

6

Net Income Avail. for Common Margin %

-5.87

Market

2

Sector

6

Normalized Net Income Margin %

4.44

Market

24

Sector

60

Levered Free Cash Flow Margin %

2.88

Market

21

Sector

52

Unlevered Free Cash Flow Margin %

3.13

Market

19

Sector

52

Return on Assets %

0.55

Market

4

Sector

14

Return on Capital %

0.91

Market

4

Sector

14

Return on Equity %

-80.84

Market

2

Sector

3

Return on Common Equity %

-60.05

Market

2

Sector

3

Total Asset Turnover

1.71

Market

85

Sector

60

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 92
Momentum: 60
Growth: 28
Profitability: 14

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.27

Market

2

Sector

8

TEV/LTM EBITDA

7.03

Market

11

Sector

29

P/LTM Normalized EPS

7.01

Market

1

Sector

5

P/BV

1.39

Market

13

Sector

36

TEV/LTM Unlevered FCF

9.98

Market

6

Sector

17

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.43

Market

65

Sector

65

3M Price Performance

1.43

Market

51

Sector

62

6M Price Performance

9.52

Market

81

Sector

83

9M Price Performance

34.5

Market

91

Sector

86

1Y Price Performance

-26.19

Market

10

Sector

37

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