Rite Aid Valuation

Rite Aid Corporation -- USA Stock  

USD 1.56  0.02  1.27%

Rite Aid holds recent Real Value of $4.78545 per share. The prevailing price of the company is $1.56. Based on Macroaxis valuation methodology, the company appears to be under valued. Macroaxis determines value of Rite Aid from analyzing the company fundamentals such as Shares Outstanding of 1.06B, Operating Margin of 0.60% and Return On Equity of (31.56)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

The drug sector of the market has recently been under pressure as Amazon is looking to enter the distribution aspect and this has all drug stores on edge. Rite Aid’s stock has been up slightly after the news of the sale but the stock has been pushed down greatly since the sale talks have begun.

Valuation Drivers Correlation

Selected Rite Aid Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Rite Aid Corporation is rated third in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about  0.19  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Rite Aid Corporation is roughly  5.33 

Current Market Valuation

Rite Aid Valuation Boundaries
Under Valued
April 23, 2018
1.56
Market Value
4.79
Real Value
Target Price Odds
 Above  Below  
13.76
Upside
Rite Aid is unusually risky asset. Calculation of real value of Rite Aid is based on 2 months time horizon. Increasing Rite Aid time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Rite Aid Tax Efficiency History

Tax Efficiency

Market Capitalization

Rite Aid Market Capitalization Analysis
Rite Aid Corporation is rated fourth in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is at this time estimated at about 57.87 Billion. Rite Aid holds roughly 1.7 Billion in market capitalization claiming about 2.94% of equities under Diversified Wholesale And Retail industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Additionally take a look at Your Equity Center. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.