Walgreens Boots Alliance, Inc.

NasdaqGS:WBA Lagerbericht

Marktkapitalisierung: US$10.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Walgreens Boots Alliance Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 0/6

Die Gewinne von Walgreens Boots Alliance sind mit einer durchschnittlichen Jahresrate von -52.8% zurückgegangen, während die Gewinne der Branche Consumer Retailing um 12.9% pro Jahr wuchsen. Die Umsätze sind gewachsen mit einer durchschnittlichen Jahresrate von 4.3%.

Wichtige Informationen

-52.77%

Wachstumsrate der Gewinne

-52.79%

EPS-Wachstumsrate

Consumer Retailing Wachstum der Industrie10.91%
Wachstumsrate der Einnahmen4.32%
Eigenkapitalrendite-108.13%
Netto-Marge-4.07%
Letzte Ertragsaktualisierung31 May 2025

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Seeking Alpha • Jul 29

Walgreens Boots Alliance: Merger Arbitrage Opportunity

Summary Walgreens Boots Alliance is going private at $11.45/share plus up to $3 via a CVR, offering a potential $14.45 payout. The market is undervaluing the deal, ignoring both the turnaround momentum and the upside from the CVR, creating a merger arbitrage opportunity. Risks include regulatory approval and deal financing, but shareholder approval is secured and the buyer is known, making this a clean, short-term trade. WBA is a buy for merger arbitrage, capture the spread before the deal closes for a potential 25% return. Read the full article on Seeking Alpha
Seeking Alpha • Apr 15

Walgreens: Acquisition Is The Best-Case Scenario For The Company

Summary Walgreens Boots Alliance faces significant challenges, including rising inflation, heavy competition, and decreasing profitability, making it a Hold if the acquisition by Sycamore goes through. The company's financial health is concerning, with declining net income, negative free cash flow, and high debt levels, increasing the vulnerability to financial downturns. WBA's lack of its own Pharmacy Benefit Manager (PBM) puts it at a disadvantage compared to CVS, which owns Caremark and can better manage drug prices. If the acquisition proceeds, there's a potential 34.92% upside for shareholders; without it, WBA is overvalued, and I would rate it a Strong Sell. Read the full article on Seeking Alpha
Seeking Alpha • Mar 07

What To Do After Sycamore Partners Agrees To Buy Walgreens

Summary Sycamore Partners will acquire Walgreens Boots Alliance, Inc. for up to $23.7 billion, with WBA stock rising 7.3% to $11.38 post-announcement. Long-term investors may vote against the deal, seeking a better offer or supporting Walgreens' turnaround plan under CEO Tim Wentworth. Shareholders can hold WBA stock to receive a $3.00 Divested Asset Proceed Right, adding a 26% return on the current stock price. Investors may also consider other four other consumer staples or drug retail stocks. Read the full article on Seeking Alpha
Seeking Alpha • Feb 11

Walgreens Boots Alliance: Larger Structural Problems Remain

Summary Walgreens-Boots Alliance faces severe structural issues, including margin compression, falling earnings, and weak balance sheet despite recent dividend cuts. The company is struggling with increased competition, labor shortages, and online retail pressures, leading to store closures and failed healthcare expansion. Significant uncertainties surround pending litigation and regulatory actions, with potential financial risks from opioid-related lawsuits and PBM practices. WBA remains overvalued compared to industry averages, lacking a viable plan to address core issues, making it a strong sell recommendation. Read the full article on Seeking Alpha
Seeking Alpha • Feb 03

Walgreens: Don't Expect The Dividend To Come Back Anytime Soon

Summary Walgreens Boots Alliance's dividend cut was necessary, in my view, given the challenged free cash flow, debt maturities, and mounting legal liabilities. WBA will likely generate only about $100-200 million of attributable cash in FY2026. The Footprint Optimization Plan aims to cut costs but also risks becoming a financial burden, with $2.2 billion in projected charges. Legal liabilities, particularly opioid litigation, threaten WBA's financial stability. Read the full article on Seeking Alpha
Seeking Alpha • Jan 08

Walgreens Could Have Reached Its Bottom, But Caution Is Still Advised

Summary Walgreens Boots Alliance has seen a significant decline in stock price, with my position down 75%, leading me to reaffirm my "Hold" rating. WBA's dividend yield is 10.5%, but sustainability is questionable due to negative free cash flow and significant debt levels. Walgreens' recent financial results show increasing sales but worsening operating losses and net losses, with future growth expectations being modest. Despite the low stock price suggesting undervaluation, Walgreens' profitability struggles and potential dividend cuts make it a risky investment. Read the full article on Seeking Alpha
Seeking Alpha • Dec 20

Walgreens' Rally Sputters Amid Takeover Chatter (Rating Downgrade)

Summary I am downgrading Walgreens Boots Alliance from a buy to a hold due to balanced risks and less compelling valuation. Despite a 10% gain since my September buy call, new fundamental developments and tepid M&A trends warrant a cautious stance. WBA's Q4 results beat expectations, but a soft FY 2025 guide, store closures, and ongoing sales pressures pose significant risks. Technically, WBA faces resistance at $11, with a trading range likely between $8-$11, making the stock less attractive. Read the full article on Seeking Alpha
Seeking Alpha • Dec 11

How Investors Should Assess The Potential Walgreens Buyout

Summary Walgreens surged 18% amid buyout rumors with Sycamore Partners, but the rally may be short-lived as markets cast doubt on the deal's feasibility. History: Walgreens' market cap plummeted from $100 billion in 2015 to $8.44 billion, with recent struggles including a write-down on VillageMD. Sycamore Partners may need partners for the acquisition, reducing deal likelihood; Walgreens could pursue internal plans to improve operations. Despite poor profitability and growth, Walgreens offers an attractive valuation and high yield, maintaining a 'hold' rating from Seeking Alpha Quant. Read the full article on Seeking Alpha
Seeking Alpha • Nov 18

Walgreens: 11.9% Dividend Yield Still On Unsteady Legs

Summary Walgreens faces ongoing financial challenges, including a potential future dividend cut, despite recent progress in cost-cutting and debt reduction. The company's 11.9% dividend yield is not covered by free cash flow, with legal fees and operational costs impacting cash flow sustainability. Management's turnaround efforts, including store closures and asset monetization, show promise but will take years to fully materialize. Investors should be cautious of the attractive yield, as the high likelihood of additional dividend cuts makes Walgreens a risky investment. Read the full article on Seeking Alpha
Seeking Alpha • Oct 29

Walgreens Q4: 2 Signs Of A Dividend Trap

Summary Walgreens Boots Alliance’s forward yield hovers around 10.8%, the highest among the S&P 500 index. Such yield raises concerns about a potential dividend trap due to bleak growth prospects and financial struggles, as reported in its recent Q4 earnings. Its Q4 earnings reveal significant challenges, including store closures and a bleak EPS growth outlook. Despite cost-cutting and divestiture efforts, WBA's heavy debt burden and declining cash flow may threaten dividend safety in the near future. Read the full article on Seeking Alpha
Seeking Alpha • Oct 23

Walgreens: Undervalued Pharma Giant Poised For A Turnaround Amid Cost-Cutting And Activist Investor Potential

Summary Walgreens Boots Alliance is significantly undervalued, trading at low P/E multiples and a 44% discount to its book value, with strong upside potential. New CEO Tim Wentworth's cost-cutting strategy and potential sale of VillageMD are expected to boost cash flow and equity value. Conservative valuation models (DCF, trading comps, exit multiple, GGM) indicate WBA is worth at least $28 per share, making it a strong buy. Risks include new management execution and competition from Walmart's pharmacy arm, but WBA's market share and cost-cutting plans provide a margin of safety. Read the full article on Seeking Alpha
Seeking Alpha • Oct 15

Walgreens: A Turnaround Stock To Avoid

Summary Walgreens plans to close 1,200 stores, impacting 13.79% of its total locations, to restructure and improve financial health. Despite beating Wall Street estimates, Walgreens' adjusted operating income fell 38%, and adjusted EPS dropped to $0.39 from $0.67 a year ago. The company's financials have been weak, with negative free cash flow and inconsistent performance, making it a risky investment. Walgreens needs to downsize stores significantly, focusing more on pharmacy operations, to survive long-term and improve profitability. Read the full article on Seeking Alpha
Seeking Alpha • Sep 29

Walgreens Stock: Cheap At 3x FWD P/E, But Still Not Worth Buying

Summary Walgreens is at risk of another dividend cut, as its free cash flow doesn't cover the current dividend payment, nor is it expected to in the next year. Walgreens faces intense competition, as other companies can offer the same products at a cheaper price. The company's low cash position relative to its debt is another reason why the dividend is at risk. The low P/E ratio is justified, given the company's current issues and the fact that EPS estimates may get revised lower, as they have in the recent past. Further, its price/FCF ratio is not nearly as attractive. Read the full article on Seeking Alpha
Seeking Alpha • Sep 06

Walgreens: Short Interest Surge Indicates It's Time To Cut Your Losses

Summary This article focuses on two new headwinds that recently developed for Walgreens Boots Alliance. The first one is a surge in its short interest to the 10%+ level, which could have negative feedback on its financials. The second one is the increased rollouts of direct-to-consumer pharmaceutical channels, which could further squeeze WBA’s margin space. The stock's valuation is extremely low in P/E (of ~3x), but its heavy debt makes it less attractive in EV terms. Read the full article on Seeking Alpha
Seeking Alpha • Aug 23

Is Walgreens Ready To Rebound?

Summary Walgreens issued $750 million in senior unsecured notes at 8.125%, refinancing 3.800% notes due in 2024, leading to a $32.4 million increase in annual interest costs. Walgreens sold its remaining Cencora shares for $1.1 billion, with a potential $55 million annual interest expense savings, reducing its ownership in Cencora from 12% to 10%. The $750 million raised will primarily reduce Walgreens' existing debt, signaling confidence in handling higher debt servicing costs. The funds will also be allocated for potential growth investments. Walgreens' partnership with Instacart to accept SNAP/EBT payments online at over 7,500 stores could potentially generate $200 million in annual sales, broadening its customer base. Walgreens reported a 37% YoY drop in adjusted EPS to $0.63 but highlighted $1 billion in targeted cost savings, potentially adding $400 million to operating income. Read the full article on Seeking Alpha
Seeking Alpha • Aug 13

Walgreens Boots Alliance: Likely A Value Trap, But Could Be A Speculative Long-Term Play

Summary Walgreens Boots Alliance, Inc. is a well-known pharmacy chain operating in the U.S., U.K., Germany, and internationally. Our previous investment thesis based on dividend discount model failed as WBA's stock declined by 70% despite attractive valuation results. The updated dividend discount model shows the stock is still undervalued, but risks, including dividend safety, debt, and market sentiment, make it a "hold". Read the full article on Seeking Alpha
Seeking Alpha • Aug 02

Walgreens: A Painful Turnaround Lesson

Summary As my worst investment in over 20 years, Walgreens Boots Alliance, Inc. stock served me a painful lesson about turnaround. Turnaround requires fundamentally sound business economics and plenty of financial resources. I misjudged Walgreens Boots Alliance's business economics badly. Recent developments also lead me to question if it has the financial resources to support a potential turnaround. Read the full article on Seeking Alpha
Seeking Alpha • Jul 09

Walgreens: Here's What Comes Next

Summary WBA stock drops 57% YTD, hitting 27-year lows, amid disappointing Q3 results and profit outlook cuts. Challenging environment with weak consumer spending and inflation pressures are impacting Walgreens' performance. Despite facing cash flow crisis and restructuring, WBA posts 2.6% sales growth driven by robust healthcare segment performance. Potential for rebound with aggressive cost-cutting and strategic shift to healthcare. By year-end, stock price targets range from $8.25 to $23.35, supported by volume price trends and RSI indicators. Read the full article on Seeking Alpha
Seeking Alpha • Jul 02

Walgreens: Yielding Over 8% Following The Earnings Drop

Summary Walgreens stock plummeted 56% in 2024, and is now trading below $12 a share. Quarterly dividend now yields 8%+, providing a potential opportunity for robust passive income. Challenges in the operating environment require new approach, potential store closures and divestitures in the future. Read the full article on Seeking Alpha
Seeking Alpha • Jun 24

Walgreens: Beware The Value Trap Ahead Of Earnings

Summary Walgreens Boots Alliance shares have cratered following the stock being removed from the Dow Jones Industrial Average. While Q2 2024 adjusted operating EPS beat expectations, its management team was not all that optimistic about the rest of the year. Shares are expected to be volatile after this week's earnings release. I highlight key price levels to monitor along with putting forward a valuation assessment. Read the full article on Seeking Alpha
Seeking Alpha • May 30

Walgreens: Another Dividend Cut Could Be Coming Soon (Rating Downgrade)

Summary Walgreens has faced headwinds and cut its dividend by nearly 50% earlier this year. The company's recent earnings showed some positive signs, but headwinds persist, which could lead to an additional dividend cut by the end of the year. The dividend coverage is a concern as operating cash flow and free cash flow were negative in the first half of the year. Their P/E of less than 5x is the lowest level seen since 1998, giving WBA an attractive dividend yield over 9%. Read the full article on Seeking Alpha
Seeking Alpha • May 22

5 Reasons Walgreens Fell By 6.4% To Nearly 25-Year Lows

Summary Walgreens Boots Alliance stock declined by 6.4% to a 25-year low of $16.68, a price not seen since 1998. Short interest, potential dividend cuts, and lingering ex-CEO worries are among reasons for the decline. Walgreens value grades compared to the sector discussed and compared to that of Humana, Cigna, CVS Health, and more. Read the full article on Seeking Alpha

Aufschlüsselung der Einnahmen und Ausgaben

Wie Walgreens Boots Alliance Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.

Gewinn- und Umsatzhistorie

NasdaqGS:WBA Einnahmen, Ausgaben und Erträge (USD Millions)
DatumEinnahmenGewinnAllgemeine und VerwaltungskostenF&E-Ausgaben
31 May 25154,581-6,29825,5260
28 Feb 25151,946-5,77925,5150
30 Nov 24150,410-8,83425,7640
31 Aug 24147,658-8,63625,6850
31 May 24145,533-5,81124,1320
29 Feb 24144,597-6,03725,7650
30 Nov 23142,40657425,7560
31 Aug 23139,081-3,08025,7850
31 May 23136,108-3,31526,0310
28 Feb 23133,291-3,14425,5910
30 Nov 22132,184-2,96425,5310
31 Aug 22132,7034,33725,2460
31 May 22134,5165,11126,2920
28 Feb 22135,9485,92625,9090
30 Nov 21134,9725,96525,2320
31 Aug 21132,5091,99424,1650
31 May 21128,6171,97223,3050
28 Feb 21124,952-92623,1940
30 Nov 20123,509-98123,0520
31 Aug 20121,98217923,1440
31 May 20125,56651923,6760
29 Feb 20129,7923,33924,2690
30 Nov 19132,9843,62824,5210
31 Aug 19120,0743,81623,1830
31 May 19136,3544,81725,1350
28 Feb 19136,0975,13325,1120
30 Nov 18134,5905,32625,0650
31 Aug 18131,5375,02424,6380
31 May 18128,2444,31423,7450
28 Feb 18124,0284,13423,5200
30 Nov 17120,4533,84523,0670
31 Aug 17118,2144,07823,6180
31 May 17116,7014,30623,1150
28 Feb 17116,0814,24723,0460
30 Nov 16116,8194,11723,3020
31 Aug 16117,3514,17323,4250
31 May 16117,2373,16923,4090
29 Feb 16116,5343,36823,4330
30 Nov 15112,9234,48022,9960
31 Aug 15103,4444,22021,6690
31 May 1593,9793,97320,2240
28 Feb 1584,5853,38518,6110
30 Nov 1477,6172,05917,6610
31 Aug 1476,3921,93217,6910

Qualität der Erträge: WBA ist derzeit unrentabel.

Wachsende Gewinnspanne: WBA ist derzeit unrentabel.

Analyse von freiem Cashflow und Gewinn

Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: WBA ist unrentabel, und die Verluste haben in den letzten 5 Jahren mit einer Rate von 52.8% pro Jahr zugenommen.

Beschleunigtes Wachstum: Das Gewinnwachstum des letzten Jahres kann nicht mit dem 5-Jahres-Durchschnitt von WBA verglichen werden, da das Unternehmen derzeit nicht profitabel ist.

Erträge im Vergleich zur Industrie: WBA ist unrentabel, was einen Vergleich des Gewinnwachstums des letzten Jahres mit der Branche Consumer Retailing (12.2%) erschwert.

Eigenkapitalrendite

Hohe Eigenkapitalrendite: WBA hat eine negative Eigenkapitalrendite (-108.13%), da es derzeit unrentabel ist.

Kapitalrendite

Rendite auf das eingesetzte Kapital

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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2025/08/27 13:41
Aktienkurs zum Tagesende2025/08/27 00:00
Gewinne2025/05/31
Jährliche Einnahmen2024/08/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Walgreens Boots Alliance, Inc. wird von 23 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Christopher GrajaArgus Research Company
Eric ColdwellBaird
Charley JonesBarrington Research Associates, Inc.