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: 95
Momentum: 52
Growth: 28
Profitability: 14

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.27

Market

1

Sector

11

TEV/LTM EBITDA

5.57

Market

5

Sector

20

P/LTM Normalized EPS

1.35

Market

1

Sector

1

P/BV

0.91

Market

4

Sector

24

TEV/LTM Unlevered FCF

8.6

Market

5

Sector

19

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-2.87

Market

58

Sector

43

3M Price Performance

-8.16

Market

46

Sector

46

6M Price Performance

24.7

Market

96

Sector

89

9M Price Performance

-2.08

Market

50

Sector

57

1Y Price Performance

-37.72

Market

9

Sector

30

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