Rite Aid Valuation

Rite Aid Corporation -- USA Stock  

USD 1.83  0.05  2.81%

Rite Aid holds recent Real Value of $5.0 per share. The prevailing price of the company is $1.83. 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 1.05B, Operating Margin of 1.07% and Return On Equity of 13.22% 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.

What this potentially means for people that are invested in Rite Aid is that the company should be reevaluated and maybe it is time to take some positions off right now. Certainly this is not going to go well for the Rite Aid stock because not only are the unable to completely sell, they are now being picked apart so Walgreens can purchase some of their stores.

Valuation Drivers Correlation

Selected Rite Aid Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Rite Aid Corporation is rated second in beta category among related companies. It is rated fifth in price to book category among related companies fabricating about  2.17  of Price to Book per Beta.
Under Valued
October 22, 2017
1.83
Market Value
Downside upside
5.0
Real Value
Target Price Odds
 Above  Below  
17.66
Upside
Upside upside
Rite Aid is extremely risky asset. Calculation of real value of Rite Aid is based on 1 month time horizon. Increasing Rite Aid time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Rite Aid Analyst Recommendations
Target PriceAdvice# of Analysts
8.17Hold3Odds
Rite Aid Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Rite Aid Analyst Advice  

Tax Efficiency

Rite Aid Tax Efficiency History

Tax Efficiency

Market Capitalization

Rite Aid Market Capitalization Analysis
Rite Aid Corporation is rated below average in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is at this time estimated at about 252.93 Billion. Rite Aid maintains roughly 1.95 Billion in market capitalization contributing less than 1% to equities under Diversified Wholesale And Retail industry.
Capitalization  Revenue  Total debt  Valuation  Workforce