文章核心观点 - 沃尔格林联合博姿公司股价暴跌，投资者应关注其与竞争对手CVS健康公司的发展趋势，同时可关注沃尔格林房东 Realty Income公司的投资机会 [1][2][11] 沃尔格林联合博姿公司情况 - 股价单日下跌超25%，虽有人希望其恢复，但与当前基本面严重脱节 [1] - 今日股价12.10美元，下跌0.09美元（-0.74%），52周股价范围为11.68 - 31.32美元，股息率8.27%，目标价20.64美元 [2] - 最新季度净运营现金流出3.14亿美元，资本支出11亿美元，自由现金流为负超13亿美元 [6] - 计划关闭大量无利可图门店，但不足以抵消核心的无利可图业务 [7] - 因无自由现金流，需举债或稀释股东权益来维持运营，8.2%的股息率对投资者是危险信号 [8] - 股息支付方面，股息率8.27%，年股息1.00美元，3年股息年化增长率1.25%，股息支付率 -14.84%，最近股息支付日为6月12日 [9] - 整体市场排名4.87（满分5分），分析师评级为减持，上行/下行空间为70.7%上行，空头兴趣为看跌 [13] - 股息强度为中等，可持续性为 -2.09，新闻情绪为 -0.01，内部交易为增持股票，预计收益增长率为5.90% [14] CVS健康公司情况 - 最新季度运营现金流49亿美元，资本支出7.05亿美元后仍有正自由现金流 [9] - 预留高达30亿美元用于回购股票，为现有股东带来积极影响 [9] - 摩根大通分析师将其估值提高到每股86美元，较当前股价有望上涨47.2% [10] - 目前分析师评级为“适度买入”，但顶级分析师认为另外五只股票更值得买入 [18] Realty Income公司情况 - 作为沃尔格林房东，虽受门店关闭影响，但仅3.4%的租金收入来自沃尔格林，不足以导致低波动性股票超1%的抛售 [14] - 股票估值低，年股息率跃升至6%，为公司历史最高（不包括新冠疫情抛售期） [15] - Stifel Nicolaus认为其股票价值高达每股65美元，较当前股价有望上涨24% [16] - 华尔街预计该公司今年每股收益增长3.8%，与通胀和GDP增长保持同步 [16]

Walgreens pharmacyGetty ImagesWalgreens is one of the most celebrated names in the retail pharmacy space, boasting innovation and convenience for its customers. However, in its latest earnings report, the company announced a tough financial environment and outlook, citing “a worse-than-expected U.S. consumer environment.”Without a doubt, inflation has struck Americans at all levels—from the rise in costs of groceries and food to skyrocketing housing payments and insurance rates. Consumer sentiment towards t ...

PCE inflation matches expectations … the “haves” versus “have nots” dynamic playing out for consumers and the stock market … why it all points toward “trading”Is the “good news” good enough?This morning, the Fed’s favorite inflation gauge, the Personal Consumption Expenditures Price Index (PCE) came in according to expectations.Here’s CNBC:The core personal consumption expenditures price index increased just a seasonally adjusted 0.1% for the month and was up 2.6% from a year ago, the latter number down 0.2 ...

文章核心观点 - 沃尔格林布茨联盟(Walgreens Boots Alliance)近年来业绩表现一直不佳,股价大幅下跌,与竞争对手CVS Health相比表现更差[2][3] - 公司最近一个季度的财报数据有所改善,但仍存在诸多问题,如毛利率和营业利润率持续下降,现金流状况不佳[4][6][7][8][23] - 公司的医疗保健业务增长放缓,并且面临商誉减值的影响[8][9][10] - 公司的资产负债表情况一般,现金储备较少,存在流动性风险[13][14][15] - 公司可能会再次降低股息,这将进一步加剧投资者的担忧[17][18][19][20] 行业分析 - 公司正面临来自亚马逊等新进入者的竞争压力,这将给其业务带来更多挑战[25] - 公司管理层仍保持乐观态度,正在采取措施来扭转局面,但能否成功还存在很大不确定性[27][28] 公司分析 - 公司业务转型进展缓慢,财务表现持续疲弱,股价大幅下跌,投资价值存疑[21][22][24] - 公司目前估值较低,但前提是能够成功实现业务转型,恢复盈利能力[26]

Key TakeawaysWalgreens Boots Alliance stock plummeted to a 27-year low on Thursday after the pharmacy chain and healthcare provider missed profit estimates and slashed its outlook amid weakening consumer demand.Walgreens shares started their long-term downtrend after toping out in August 2015, with the decline accelerating from July 2022 following a death cross, a bearish chart pattern that signals lower prices. Walgreens' share price may reclaim the $14 level near a 1997 price peak in the short-term due to ...

Walgreens Boots Alliance NASDAQ: WBA is a global leader in integrated healthcare, pharmacy, and retail. The company recently released its earnings report for the third quarter of 2024, raising questions about its ability to navigate a challenging market environment and achieve sustainable growth.Walgreens Boots Alliance TodayWBAWalgreens Boots Alliance$12.19 -3.47 (-22.16%) 52-Week Range$11.68▼$31.32Dividend Yield8.20%Price Target$23.07Add to WatchlistThe company’s expansive network of approximately 12,500 ...

Key TakeawaysThe S&P 500 edged 0.1% higher on Thursday, June 27, 2024, ahead of key inflation data set for release on Friday.Shares of server and data storage provider Super Micro Computer moved higher as the company aims to sustain its strong growth trajectory.Walgreens Boots Alliance shares tumbled after the pharmacy giant missed quarterly earnings estimates and announced it would close underperforming stores. Major U.S. equities indexes posted moderate gains on Thursday ahead of Friday's Personal Consump ...

FORM 10-Q (Mark One) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) Delaware 47-1758322 108 Wilmot Road, Deerfield, Illinois 60015 ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended May 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITI ...

Management continues to lower expectations.Shares of pharmacy Walgreens Boots Alliance (WBA -23.85%) fell as much as 25.4% in trading on Thursday after reporting fiscal third-quarter 2024 results. Shares are still down 24.7% at 3 p.m. ET.Weaker than expected resultsManagement said revenue was up 2.6% to $36.4 billion, and net income nearly tripled to $344 million, or $0.40 per share. The big change was earnings guidance for the full year being cut from a range of $3.20 to $3.35 down to a range of $2.80 to $ ...

Challenges in the retail environment and the pharmacy industry have led Walgreens Boots Alliance to consider closing as many as 25% of its U.S. retail stores.These Walgreens stores do not contribute to the firm’s adjusted operating income, and the company expects that a “significant portion” of these underperforming stores will be closed over the next three years, Walgreens Boots Alliance CEO Tim Wentworth said Thursday (June 27) during the company’s quarterly earnings call.For the remainder of those underp ...