Walgreens Boots Alliance is one of the largest retail pharmacy chains in the U.S., with over 8,500 locations. Nearly three quarters of Americans live within five miles of a Walgreens location. Roughly two thirds of revenue is generated from prescription drug sales; Walgreens makes up 20% of total prescription revenue in the U.S. Walgreens also generates sales from retail products (general wellness consumables and its own branded merchandise), European drug wholesale, and healthcare. With more locations incorporating additional services like Health Corner and Village Medical, Walgreens creates an omnichannel experience for patients and positions itself as a one-stop healthcare provider.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.16
Debt-to-Equity	2.49
Debt-to-EBITDA	-2.99
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.64	Distress Grey Safe
Beneish M-Score	-2.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.2
	3-Year EPS without NRI Growth Rate	-2.4
	3-Year FCF Growth Rate	-67.3
	3-Year Book Growth Rate	-0.9
	Future 3-5Y EPS without NRI Growth Rate	-7.67
	Future 3-5Y Total Revenue Growth Rate	2.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.24
	9-Day RSI	38.69
	14-Day RSI	37.12
	6-1 Month Momentum %	-6.28
	12-1 Month Momentum %	-41.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.66
	Quick Ratio	0.32
	Cash Ratio	0.03
	Days Inventory	26.78
	Days Sales Outstanding	14.7
	Days Payable	39.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.37
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	1.4
	Forward Dividend Yield %	5.56
	5-Year Yield-on-Cost %	10.86
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	23.47

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.59
	Operating Margin %	-1.39
	Net Margin %	-4.18
	FCF Margin %	-1.22
	ROE %	-31.69
	ROA %	-6.32
	ROIC %	-2.18
	ROC (Joel Greenblatt) %	-41.45
	ROCE %	-19.64
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	5.9
	PE Ratio without NRI	5.13
	Shiller PE Ratio	7.01
	PS Ratio	0.11
	PB Ratio	1.15
	Price-to-Operating-Cash-Flow	156.96
	EV-to-EBIT	-3.55
	EV-to-Forward-EBIT	31.25
	EV-to-EBITDA	-4.32
	EV-to-Forward-EBITDA	14.24
	EV-to-Revenue	0.34
	EV-to-Forward-Revenue	0.34
	EV-to-FCF	-27.48
	Price-to-Projected-FCF	0.39
	Price-to-Median-PS-Value	0.24
	Earnings Yield (Greenblatt) %	-28.17
	FCF Yield %	-11.34
	Forward Rate of Return (Yacktman) %	21.57

GF Value: $40.81

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