Walgreens Boots Alliance, Inc.
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, in…
Medical - Pharmaceuticals
US, Deerfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.08 | 0.66 | 0.66 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -23.83 | 70.31 | 92.31 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -51.10 | 15.63 | 31.97 | |
| Cash | -15.03 | 0.78 | 0.92 | |
| Capex | 30.39 | -0.41 | -0.59 | |
| Free Cash Flow | -25.74 | -1.15 | -0.91 | |
| Revenue | 1.00 | 42.96 | 42.53 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -5.95 | 0.17 | 0.18 | |
| Operating Margin | -230.23 | < 0.005 | < 0.005 | |
| ROA | -10142.00 | -0.07 | < 0.005 | |
| ROE | -17938.22 | -0.44 | < 0.005 | |
| ROIC | -855.31 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WBA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WBA is permitted for members.
6
Leverage & Liquidity