Walgreens Boots Alliance (WBA)

• Market cap: $9.65B
• 1 day: -0.09%
• 5 days: 0.36%
• 1 month: 8.77%
• 3 months: 21.44%
• 6 months: 28.28%
• Year to date: 21.44%
• 1 year: -42.89%
• 5 years: -74.06%
• 10 years: -86.76%
• Sector: Consumer Discretionary
• Industry: Drug Stores & Proprietary Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

19% more call options, than puts

Call options by funds: $319M | Put options by funds: $268M

8% more capital invested

Capital invested by funds: $4.61B [Q3] → $4.97B (+$361M) [Q4]

2.33% more ownership

Funds ownership: 59.35% [Q3] → 61.69% (+2.33%) [Q4]

8% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 131

1% less funds holding

Funds holding: 867 [Q3] → 861 (-6) [Q4]

8% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 306

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $8.50 24% downside
• Avg. target: $10.70 4% downside
• High target: $12 8% upside

5 analyst ratings

• positive: 0 0%
• neutral: 3 60%
• negative: 2 40%

Deutsche Bank George Hill 80% 1-year accuracy 8 / 10 met price target	19% downside $9	Sell Downgraded	28 Feb 2025
Truist Securities David Macdonald 62% 1-year accuracy 58 / 93 met price target	8% upside $12	Hold Maintained	31 Jan 2025
RBC Capital Ben Hendrix 41% 1-year accuracy 27 / 66 met price target	8% upside $12	Sector Perform Maintained	15 Jan 2025
Evercore ISI Group Elizabeth Anderson 48% 1-year accuracy 16 / 33 met price target	8% upside $12	In-Line Maintained	13 Jan 2025
B of A Securities Allen Lutz 73% 1-year accuracy 11 / 15 met price target	24% downside $8.50	Underperform Maintained	13 Jan 2025