- ISIN
- US9314271084
- CUSIP
- 931427108
- Sector
- Healthcare
- Industry
- Pharmaceutical Retailers
- IPO Date
- Jul 1, 1985
Highlights
- Total Revenue (TTM)
- $154.58B
- Gross Profit (TTM)
- $26.47B
- EBITDA (TTM)
- -$2.92B
- Year Range
- $11.24 - $12.25
- Target Price
- $23.57
Share Price Chart
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Performance
WBA Performance Chart
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Returns By Period
Walgreens Boots Alliance, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
WBA Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.18% | 3.89% | 4.59% | -1.79% | 2.55% | 2.04% | 1.39% | 2.92% | 28.40% | ||||
| 2024 | -13.56% | -4.74% | 2.02% | -18.26% | -7.24% | -25.43% | -1.86% | -20.21% | -3.14% | 5.58% | -1.75% | 3.44% | -61.34% |
| 2023 | -1.34% | -2.33% | -2.67% | 1.94% | -12.53% | -6.19% | 5.19% | -14.03% | -12.13% | -5.22% | -3.17% | 30.94% | -25.09% |
| 2022 | -4.60% | -6.44% | -2.86% | -5.29% | 4.59% | -13.53% | 4.54% | -10.46% | -10.44% | 16.24% | 15.04% | -9.98% | -25.06% |
| 2021 | 26.00% | -3.71% | 14.54% | -3.28% | 0.02% | -0.09% | -10.38% | 8.69% | -7.29% | -0.06% | -3.80% | 16.43% | 35.78% |
Benchmark Metrics
Walgreens Boots Alliance, Inc. has an annualized alpha of 3.16%, beta of 0.79, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.
- This stock participated in 84.96% of S&P 500 Index downside but only 76.69% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.16%
- Beta
- 0.79
- R²
- 0.22
- Upside Capture
- 76.69%
- Downside Capture
- 84.96%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Walgreens Boots Alliance, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.00 | $1.92 | $1.92 | $1.89 | $1.85 | $1.80 | $1.68 | $1.55 | $1.47 | $1.40 |
Dividend yield | 0.00% | 10.72% | 7.35% | 5.13% | 3.62% | 4.64% | 3.04% | 2.46% | 2.13% | 1.78% | 1.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 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 |
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.
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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 87.95%, occurring on Sep 25, 2024. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -87.95%Sep 2024 | 9y 1mo | — | 10y 10moAug 2015 - now |
Financial crisis2007–2009 | -57.67%Oct 2008 | 2y 1mo | 4y 4mo | 6y 6moSep 2006 - Mar 2013 |
Black Monday1987 | -42.18%Dec 1987 | 3mo 24d | 1y 6mo | 1y 10moAug 1987 - Jun 1989 |
2003 bear market2003 | -39.46%Feb 2003 | 2y 3mo | 2y 19d | 4y 4moNov 2000 - Mar 2005 |
Dot-com crash2000–2002 | -30.46%Mar 2000 | 1y 11d | 4mo 6d | 1y 4moFeb 1999 - Jul 2000 |
Drawdown Indicators
| WBA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Walgreens Boots Alliance, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Walgreens Boots Alliance, Inc. is priced in the market compared to other companies in the Pharmaceutical Retailers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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