August 09, 2025 a 08:00 am
WBA: Fundamental Ratio Analysis - Walgreens Boots Alliance, Inc.
Walgreens Boots Alliance, Inc., operating in the healthcare sector, is facing challenges with its current fundamentals but still holds potential given its extensive retail pharmacy network. While the company shows a modest overall score, it remains an influential player in the pharmacy retail industry. Continued focus on health and beauty retailing, alongside pharmacy services, forms the core of its business strategy.
Fundamental Rating
The fundamental analysis indicates a modest performance with a rating score suggesting caution. The metrics show room for improvement in financial health and valuation.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 4 |
Historical Rating
Comparative view of historical and current ratings indicates consistency in scoring metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | 2 | 5 | 1 | 1 | 1 | 1 | 4 |
| Previous | 0 | 5 | 1 | 1 | 1 | 1 | 4 |
Analyst Price Targets
Analyst price targets reveal a stable outlook with a consistent median estimate across all price target categories.
| High | Low | Median | Consensus |
|---|---|---|---|
| 9 | 9 | 9 | 9 |
Analyst Sentiment
The sentiment analysis suggests a predominant 'Hold' consensus among analysts.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 17 | |
| Sell | 9 | |
| Strong Sell | 0 |
Conclusion
Walgreens Boots Alliance, Inc. presents a fundamental profile that suggests careful consideration by investors. Despite its solid presence in the pharmacy retail space, the company's financial metrics indicate areas for improvement. The analyst consensus leans towards a 'Hold', reflecting cautious market sentiment. However, WBA's extensive retail network remains a vital competitive advantage. Prospective challenges include navigating competitive pressures and adapting to evolving market dynamics.