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Walgreens Boots Alliance, Inc. (WBA)

Equity · Currency in USD · Last updated Dec 9, 2023

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.

SummaryFinancials

Company Info

ISINUS9314271084
CUSIP931427108
SectorHealthcare
IndustryPharmaceutical Retailers

Highlights

Market Cap$20.01B
EPS-$3.57
PEG Ratio6.79
Revenue (TTM)$139.08B
Gross Profit (TTM)$27.07B
EBITDA (TTM)$4.10B
Year Range$19.67 - $39.44
Target Price$27.54
Short %7.24%
Short Ratio4.68

Share Price Chart


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Performance

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.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-23.16%
7.11%
WBA (Walgreens Boots Alliance, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with WBA

Walgreens Boots Alliance, Inc.

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Return

Walgreens Boots Alliance, Inc. had a return of -33.53% year-to-date (YTD) and -39.28% in the last 12 months. Over the past 10 years, Walgreens Boots Alliance, Inc. had an annualized return of -5.53%, while the S&P 500 had an annualized return of 9.85%, indicating that Walgreens Boots Alliance, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-33.53%19.92%
1 month12.94%5.06%
6 months-23.16%7.11%
1 year-39.28%16.17%
5 years (annualized)-18.58%11.84%
10 years (annualized)-5.53%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-12.53%-6.19%5.19%-14.03%-12.13%-5.22%-3.13%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
WBA
Walgreens Boots Alliance, Inc.
-1.21
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Walgreens Boots Alliance, Inc. Sharpe ratio is -1.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-1.21
1.25
WBA (Walgreens Boots Alliance, Inc.)
Benchmark (^GSPC)

Dividend History

Walgreens Boots Alliance, Inc. granted a 8.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.92$1.92$1.89$1.85$1.80$1.68$1.55$1.47$1.40$1.31$1.18$1.00

Dividend yield

8.29%5.13%3.62%4.64%3.04%2.46%2.13%1.78%1.64%1.71%2.05%2.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48
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
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
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
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
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
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
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
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
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
2013$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2012$0.23$0.00$0.00$0.23$0.00$0.00$0.28$0.00$0.00$0.28$0.00

Dividend Yield & Payout


Dividend Yield
WBA
8.29%
Market bottom
1.02%
Market top
5.22%
Walgreens Boots Alliance, Inc. has a dividend yield of 8.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
WBA
48.12%
Market bottom
18.80%
Market top
64.70%
Walgreens Boots Alliance, Inc. has a payout ratio of 48.12%, which is quite average when compared to the overall market. This suggests that Walgreens Boots Alliance, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-67.74%
-4.01%
WBA (Walgreens Boots Alliance, Inc.)
Benchmark (^GSPC)

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 72.22%, occurring on Nov 30, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.22%Aug 6, 20152095Nov 30, 2023
-57.67%Sep 12, 2006536Oct 27, 20081105Mar 20, 20131641
-42%Aug 12, 198781Dec 4, 1987383Jun 12, 1989464
-39.45%Nov 1, 2000571Feb 13, 2003517Mar 4, 20051088
-30.45%Dec 7, 199963Mar 7, 200086Jul 10, 2000149

Volatility Chart

The current Walgreens Boots Alliance, Inc. volatility is 12.34%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.34%
2.77%
WBA (Walgreens Boots Alliance, Inc.)
Benchmark (^GSPC)