August 23, 2025 a 11:43 am
WBA: Fundamental Ratio Analysis - Walgreens Boots Alliance, Inc.
Walgreens Boots Alliance, Inc. is a key player in the pharmacy-led health and beauty retail sector. With a significant presence in both the United States and International markets, WBA presents diverse opportunities and challenges. Investors should consider its stable yet fluctuating ratings for strategic investment decisions.
Fundamental Rating
The fundamental analysis of Walgreens Boots Alliance, Inc. suggests a moderate outlook with some strong metrics offset by weaker areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
The historical data provides insights into the consistency of WBA's performance metrics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | 2 | 5 | 1 | 1 | 1 | 1 | 3 |
| Previous | 0 | 5 | 1 | 1 | 1 | 1 | 3 |
Analyst Price Targets
Analyst forecasts provide a consensus view of the potential price movement for WBA.
| High | Low | Median | Consensus |
|---|---|---|---|
| $9 | $9 | $9 | $9 |
Analyst Sentiment
The sentiments of analysts are mixed, indicating differing viewpoints on WBA's stock performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 17 | |
| Sell | 9 | |
| Strong Sell | 0 |
Conclusion
Walgreens Boots Alliance, Inc. showcases a balanced portfolio with potential for solid returns in certain areas. While the discounted cash flow and price to book ratios hold promise, other ratios like return on equity and return on assets suggest caution. The overall analyst consensus rates the stock as "Hold," reflecting a mixed perspective. Potential investors should weigh these fundamentals against broader market conditions before engaging with WBA.