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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.02
RAD's Cash to Debt is ranked lower than
54% of the 626 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 0.55 vs. RAD: 0.02 )
RAD' s 10-Year Cash to Debt Range
Min: 0   Max: 0.1
Current: 0.02

0
0.1
Equity to Asset 0.01
RAD's Equity to Asset is ranked lower than
53% of the 607 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 0.42 vs. RAD: 0.01 )
RAD' s 10-Year Equity to Asset Range
Min: -0.35   Max: 0.39
Current: 0.01

-0.35
0.39
Interest Coverage 2.11
RAD's Interest Coverage is ranked lower than
55% of the 429 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 17.29 vs. RAD: 2.11 )
RAD' s 10-Year Interest Coverage Range
Min: 0.02   Max: 4.75
Current: 2.11

0.02
4.75
F-Score: 6
Z-Score: 3.26
M-Score: -0.84
WACC vs ROIC
16.54%
89.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 3.14
RAD's Operating margin (%) is ranked higher than
75% of the 628 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 3.46 vs. RAD: 3.14 )
RAD' s 10-Year Operating margin (%) Range
Min: -8.84   Max: 6.03
Current: 3.14

-8.84
6.03
Net-margin (%) 7.95
RAD's Net-margin (%) is ranked higher than
95% of the 628 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 2.03 vs. RAD: 7.95 )
RAD' s 10-Year Net-margin (%) Range
Min: -11.09   Max: 7.95
Current: 7.95

-11.09
7.95
ROA (%) 28.58
RAD's ROA (%) is ranked higher than
100% of the 629 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 4.13 vs. RAD: 28.58 )
RAD' s 10-Year ROA (%) Range
Min: -29.43   Max: 26.68
Current: 28.58

-29.43
26.68
ROC (Joel Greenblatt) (%) 22.41
RAD's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 628 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 18.05 vs. RAD: 22.41 )
RAD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -42.94   Max: 23.78
Current: 22.41

-42.94
23.78
Revenue Growth (3Y)(%) -4.00
RAD's Revenue Growth (3Y)(%) is ranked higher than
55% of the 535 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 4.80 vs. RAD: -4.00 )
RAD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16   Max: 15.1
Current: -4

-16
15.1
EBITDA Growth (3Y)(%) 23.40
RAD's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 488 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 5.20 vs. RAD: 23.40 )
RAD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -84.3   Max: 24.5
Current: 23.4

-84.3
24.5
» RAD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

RAD Guru Trades in Q2 2014

Pioneer Investments 15,803 sh (New)
Andreas Halvorsen 13,458,963 sh (New)
Joel Greenblatt 3,163,882 sh (+1896.83%)
Jim Simons 5,364,888 sh (+236.78%)
George Soros 2,300,000 sh (+12.54%)
John Hussman 1,000,000 sh (unchged)
David Einhorn Sold Out
Ken Fisher 10,350 sh (-14.46%)
John Burbank 10,922 sh (-58.80%)
Ray Dalio 233,800 sh (-78.47%)
Paul Tudor Jones 54,449 sh (-97.41%)
» More
Q3 2014

RAD Guru Trades in Q3 2014

Steven Cohen 3,364,900 sh (New)
Ray Dalio 2,124,000 sh (+808.47%)
Joel Greenblatt 12,788,466 sh (+304.20%)
John Burbank 39,265 sh (+259.50%)
Ken Fisher 10,350 sh (unchged)
Jim Simons Sold Out
Andreas Halvorsen Sold Out
George Soros Sold Out
Paul Tudor Jones 54,400 sh (-0.09%)
John Hussman 500,000 sh (-50.00%)
» More
Q4 2014

RAD Guru Trades in Q4 2014

NWQ Managers 206,300 sh (New)
Louis Moore Bacon 1,150,000 sh (New)
Paul Tudor Jones 108,474 sh (+99.40%)
Ray Dalio 2,487,194 sh (+17.10%)
Ken Fisher 10,850 sh (+4.83%)
John Burbank Sold Out
John Hussman Sold Out
Joel Greenblatt 3,434,880 sh (-73.14%)
Steven Cohen 79,200 sh (-97.65%)
» More
Q1 2015

RAD Guru Trades in Q1 2015

Larry Robbins 13,993,398 sh (New)
John Burbank 4,141,386 sh (New)
Jim Simons 5,454,800 sh (New)
Paul Tudor Jones 233,254 sh (+115.03%)
Joel Greenblatt 3,434,883 sh (unchged)
NWQ Managers Sold Out
Steven Cohen Sold Out
Ken Fisher 10,350 sh (-4.61%)
Ray Dalio 1,700,374 sh (-31.63%)
Louis Moore Bacon 100,000 sh (-91.30%)
» More
» Details

Insider Trades

Latest Guru Trades with RAD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Rite Aid Corp

Joel Greenblatt: the Value Investment Magician's Most Recent Buys
Joel Greenblatt (Trades, Portfolio), founder of Gotham Asset Management, is a true value investor. He truly stands behind Warren Buffett (Trades, Portfolio)’s philosophy for buying stocks, which is to buy cheap stocks belonging to a good company. In order to figure out just how good a company is, Greenblatt looks at returns on tangible capital to fulfill his ultimate goal of finding something both cheap and good. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 4.10
RAD's P/E(ttm) is ranked higher than
100% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 28.30 vs. RAD: 4.10 )
RAD' s 10-Year P/E(ttm) Range
Min: 3.17   Max: 6590
Current: 4.1

3.17
6590
Forward P/E 30.77
RAD's Forward P/E is ranked higher than
70% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 25.13 vs. RAD: 30.77 )
N/A
PE(NRI) 4.10
RAD's PE(NRI) is ranked higher than
100% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 29.20 vs. RAD: 4.10 )
RAD' s 10-Year PE(NRI) Range
Min: 3.18   Max: 219
Current: 4.1

3.18
219
P/B 142.67
RAD's P/B is ranked lower than
56% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 2.63 vs. RAD: 142.67 )
RAD' s 10-Year P/B Range
Min: 0.29   Max: 146.5
Current: 142.67

0.29
146.5
P/S 0.33
RAD's P/S is ranked higher than
78% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 0.61 vs. RAD: 0.33 )
RAD' s 10-Year P/S Range
Min: 0.01   Max: 0.34
Current: 0.33

0.01
0.34
PFCF 77.82
RAD's PFCF is ranked higher than
70% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 78.67 vs. RAD: 77.82 )
RAD' s 10-Year PFCF Range
Min: 1.88   Max: 80.83
Current: 77.82

1.88
80.83
POCF 13.38
RAD's POCF is ranked higher than
75% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 13.68 vs. RAD: 13.38 )
RAD' s 10-Year POCF Range
Min: 0.54   Max: 67
Current: 13.38

0.54
67
EV-to-EBIT 16.70
RAD's EV-to-EBIT is ranked higher than
77% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 18.64 vs. RAD: 16.70 )
RAD' s 10-Year EV-to-EBIT Range
Min: -207.4   Max: 618
Current: 16.7

-207.4
618
PEG 0.24
RAD's PEG is ranked higher than
100% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 0.00 vs. RAD: 0.24 )
RAD' s 10-Year PEG Range
Min: 0.18   Max: 13.74
Current: 0.24

0.18
13.74
Shiller P/E 83.51
RAD's Shiller P/E is ranked higher than
69% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 39.69 vs. RAD: 83.51 )
RAD' s 10-Year Shiller P/E Range
Min: 25.63   Max: 107.4
Current: 83.51

25.63
107.4
Current Ratio 1.70
RAD's Current Ratio is ranked higher than
85% of the 610 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 1.14 vs. RAD: 1.70 )
RAD' s 10-Year Current Ratio Range
Min: 0.81   Max: 2.36
Current: 1.7

0.81
2.36
Quick Ratio 0.54
RAD's Quick Ratio is ranked higher than
65% of the 610 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 0.66 vs. RAD: 0.54 )
RAD' s 10-Year Quick Ratio Range
Min: 0.18   Max: 0.78
Current: 0.54

0.18
0.78
Days Inventory 56.74
RAD's Days Inventory is ranked higher than
66% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 42.56 vs. RAD: 56.74 )
RAD' s 10-Year Days Inventory Range
Min: 56.59   Max: 129.21
Current: 56.74

56.59
129.21
Days Sales Outstanding 13.50
RAD's Days Sales Outstanding is ranked higher than
78% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 21.48 vs. RAD: 13.50 )
RAD' s 10-Year Days Sales Outstanding Range
Min: 4.16   Max: 19.41
Current: 13.5

4.16
19.41

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 9.30
RAD's Price/DCF (Projected) is ranked higher than
70% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 3.60 vs. RAD: 9.30 )
RAD' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 8.67
Current: 9.3

1.08
8.67
Price/Median PS Value 3.27
RAD's Price/Median PS Value is ranked lower than
54% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 1.30 vs. RAD: 3.27 )
RAD' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 8.08
Current: 3.27

0.09
8.08
Price/Peter Lynch Fair Value 0.20
RAD's Price/Peter Lynch Fair Value is ranked higher than
100% of the 689 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 0.00 vs. RAD: 0.20 )
RAD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 3.78
Current: 0.2

0.19
3.78
Earnings Yield (Greenblatt) 6.00
RAD's Earnings Yield (Greenblatt) is ranked higher than
73% of the 623 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 5.80 vs. RAD: 6.00 )
RAD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 9.5
Current: 6

0.2
9.5
Forward Rate of Return (Yacktman) 22.33
RAD's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 453 Companies
in the Global Pharmaceutical Retailers industry.

( Industry Median: 9.69 vs. RAD: 22.33 )
RAD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -36.6   Max: 36.3
Current: 22.33

-36.6
36.3

Analyst Estimate

Feb16 Feb17 Feb18
Revenue(Mil) 28,547 30,784 35,104
EPS($) 0.28 0.38 0.50
EPS without NRI($) 0.28 0.38 0.50

Business Description

Industry: Retail - Defensive » Pharmaceutical Retailers
Compare:SHDMF, APNHF, GNC, JCOUF, PMC » details
Traded in other countries:RTA.Germany,
Rite Aid Corp a Delaware corporation was incorporated on 1968. It operates retail drugstore chain in the United States. It operates its drugstores in 31 states across the country and in the District of Columbia. As of March 3, 2012, it operated 4,587 stores. The Company sells prescription drugs and an assortment of other merchandise, which it calls 'front end' products. Front end products include over-the-counter medications, health and beauty aids, personal care items, cosmetics, household items, food and beverages, greeting cards, seasonal merchandise and numerous other convenience products. The Company attempts to distinguish its stores from other national chain drugstores, in part, through its wellness + loyalty program, private brands and its strategic alliance with GNC, a retailer of vitamin and mineral supplements. The retail drugstore industry is competitive. It competes with retail drugstore chains, independently owned drugstores, supermarkets, mass merchandisers, discount stores, wellness offerings, dollar stores and mail order pharmacies. The Company's business is subject to federal, state, and local government laws, regulations and administrative practices.
» More Articles for RAD

Headlines

Articles On GuruFocus.com
CVS Eyeing Omnicare Acquisition To Bolster Market Position May 23 2015 
Rite Aid’s Fourth Quarter Earnings Grow, Same-Store Sales Under Focus Apr 10 2015 
Rite Aid Posts Impressive Q4 Results But Disappointing 2016 Guidance Apr 10 2015 
CVS Health Corporation (CVS) Dividend Stock Analysis Apr 07 2015 
Rite Aid – What To Expect From Q4 And Full Fiscal Earnings Report Tomorrow Apr 07 2015 
options Apr 06 2015 
Amex To Launch Plenti Loyalty Program To Gain Customer Confidence Mar 23 2015 
Rite Aid´s Strategic Acquisition Mar 18 2015 
Rite Aid Corporation is a Buy Feb 19 2015 
This Drugstore Retailer Should Have A Better 2015 Feb 12 2015 

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