Walgreens Boots Alliance, Inc. (WBA)
Walgreens Boots Alliance, Inc. is a global pharmacy-led health and wellbeing company. It operates in over 25 countries, including the United States, where it operates under the Walgreens brand. The company offers various products and services, including prescription drugs, health and wellness products, and retail pharmacy services.
Company Info
ISIN | US9314271084 |
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CUSIP | 931427108 |
Sector | Healthcare |
Industry | Pharmaceutical Retailers |
Highlights
Market Cap | $7.77B |
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EPS (TTM) | -$6.74 |
PEG Ratio | 3.55 |
Total Revenue (TTM) | $110.11B |
Gross Profit (TTM) | $20.27B |
EBITDA (TTM) | -$11.26B |
Year Range | $8.22 - $25.76 |
Target Price | $10.53 |
Short % | 15.04% |
Short Ratio | 4.42 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: WBA vs. CVS, WBA vs. VZ, WBA vs. IYT, WBA vs. GSK, WBA vs. SPY, WBA vs. SCHD, WBA vs. VOO, WBA vs. ^GSPC, WBA vs. MS, WBA vs. VTV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Walgreens Boots Alliance, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Walgreens Boots Alliance, Inc. had a return of -63.81% year-to-date (YTD) and -58.38% in the last 12 months. Over the past 10 years, Walgreens Boots Alliance, Inc. had an annualized return of -14.33%, while the S&P 500 had an annualized return of 12.04%, indicating that Walgreens Boots Alliance, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -63.81% | 22.85% |
1 month | -2.28% | 4.16% |
6 months | -47.06% | 15.77% |
1 year | -58.38% | 35.40% |
5 years (annualized) | -26.74% | 14.46% |
10 years (annualized) | -14.33% | 12.04% |
Monthly Returns
The table below presents the monthly returns of WBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -13.56% | -4.74% | 2.02% | -18.26% | -7.24% | -25.43% | -1.86% | -20.21% | -3.14% | -63.81% | |||
2023 | -1.34% | -2.33% | -2.67% | 1.94% | -12.53% | -6.19% | 5.19% | -14.03% | -12.13% | -5.22% | -3.13% | 30.94% | -25.06% |
2022 | -4.60% | -6.44% | -2.86% | -5.29% | 4.59% | -13.53% | 4.54% | -10.46% | -10.44% | 16.24% | 15.13% | -9.98% | -25.00% |
2021 | 26.00% | -3.71% | 14.54% | -3.28% | 0.02% | -0.09% | -10.38% | 8.69% | -7.29% | -0.06% | -3.78% | 16.43% | 35.81% |
2020 | -13.76% | -9.22% | -0.02% | -5.38% | 0.31% | -1.28% | -3.96% | -5.54% | -5.52% | -5.23% | 12.99% | 4.92% | -29.38% |
2019 | 5.75% | -0.88% | -11.13% | -15.33% | -7.12% | 10.80% | -0.33% | -5.20% | 8.05% | -0.96% | 9.61% | -1.07% | -10.99% |
2018 | 3.64% | -7.92% | -4.96% | 1.50% | -5.54% | -3.81% | 12.67% | 2.04% | 6.33% | 9.42% | 6.72% | -19.30% | -3.65% |
2017 | -0.99% | 5.90% | -3.86% | 4.20% | -5.96% | -3.34% | 3.01% | 1.53% | -5.25% | -14.18% | 10.43% | -0.19% | -10.51% |
2016 | -6.38% | -0.51% | 6.71% | -5.89% | -1.92% | 7.58% | -4.83% | 2.31% | -0.11% | 2.62% | 2.89% | -2.32% | -1.01% |
2015 | -3.22% | 13.13% | 1.93% | -2.07% | 3.92% | -1.63% | 14.44% | -10.08% | -3.99% | 1.90% | -0.34% | 1.34% | 13.60% |
2014 | -0.16% | 19.06% | -2.83% | 2.83% | 6.40% | 3.09% | -7.23% | -11.52% | -2.07% | 8.35% | 7.37% | 11.06% | 35.33% |
2013 | 7.97% | 3.13% | 16.46% | 3.84% | -2.99% | -7.45% | 13.69% | -3.72% | 11.92% | 10.11% | 0.45% | -2.97% | 58.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WBA is 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Walgreens Boots Alliance, Inc. granted a 13.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.23 | $1.92 | $1.92 | $1.89 | $1.85 | $1.80 | $1.68 | $1.55 | $1.47 | $1.40 | $1.31 | $1.18 |
Dividend yield | 13.67% | 7.35% | 5.13% | 3.63% | 4.64% | 3.05% | 2.46% | 2.13% | 1.78% | 1.64% | 1.71% | 2.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Walgreens Boots Alliance, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.75 | ||
2023 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.92 |
2022 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.92 |
2021 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.89 |
2020 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $1.85 |
2019 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $1.80 |
2018 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.68 |
2017 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.55 |
2016 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.47 |
2015 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.40 |
2014 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.31 |
2013 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Walgreens Boots Alliance, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Walgreens Boots Alliance, Inc. was 87.93%, occurring on Sep 25, 2024. The portfolio has not yet recovered.
The current Walgreens Boots Alliance, Inc. drawdown is 86.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.93% | Aug 6, 2015 | 2300 | Sep 25, 2024 | — | — | — |
-57.67% | Sep 12, 2006 | 536 | Oct 27, 2008 | 1105 | Mar 20, 2013 | 1641 |
-42% | Aug 12, 1987 | 81 | Dec 4, 1987 | 383 | Jun 12, 1989 | 464 |
-39.45% | Nov 1, 2000 | 571 | Feb 13, 2003 | 517 | Mar 4, 2005 | 1088 |
-30.45% | Dec 7, 1999 | 63 | Mar 7, 2000 | 86 | Jul 10, 2000 | 149 |
Volatility
Volatility Chart
The current Walgreens Boots Alliance, Inc. volatility is 10.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Walgreens Boots Alliance, Inc..
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Income Statement
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