Rite Aid Fundamentals

RAD -  USA Stock  

USD 15.28  0.12  0.79%

Rite Aid Corp fundamentals help investors to digest information that contributes to Rite Aid's financial success or failures. It also enables traders to predict the movement of Rite Aid Stock. This fundamental analysis module provides a way for investors to measures Rite Aid's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rite Aid stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Rite Aid Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 741.99 Million. The current year Interest Expense is expected to grow to about 363.4 M, whereas Gross Profit is forecasted to decline to about 6.1 B.

Rite Aid Shares Owned by Insiders Analysis

Rite Aid's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2014 2016 2020 2021 (projected)
Interest Expense449.57 M397.61 M357.85 M363.38 M
Gross Profit7.83 B7.58 B6.82 B6.11 B
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Rite Aid Shares Owned by Insiders

    
  2.08 %  
Most of Rite Aid's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rite Aid Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 2.08% of Rite Aid Corp are shares owned by insiders. This is 86.3% lower than that of the Healthcare sector and significantly higher than that of the Pharmaceutical Retailers industry. The shares owned by insiders for all United States stocks is 79.39% higher than that of the company.

Rite Aid Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rite Aid's current stock value. Our valuation model uses many indicators to compare Rite Aid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rite Aid competition to find correlations between indicators driving Rite Aid's intrinsic value. More Info.
Rite Aid Corp is currently regarded as top stock in short ratio category among related companies. It is currently regarded as top stock in current asset category among related companies fabricating about  940,232,851  of Current Asset per Short Ratio. . Rite Aid Net Current Assets as percentage of Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Net Current Assets as percentage of Total Assets were at 10.63. The current year Average Assets is expected to grow to about 6.8 B, whereas Tangible Asset Value is forecasted to decline to about 6.7 B.

Rite Aid Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rite Aid's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rite Aid could also be used in its relative valuation, which is a method of valuing Rite Aid by comparing valuation metrics of similar companies.
Rite Aid is currently under evaluation in return on equity category among related companies.

Rite Aid Fundamentals

About Rite Aid Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rite Aid Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rite Aid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rite Aid Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2021
Cost of Revenue17.1 B15.9 B
Revenues24 B24.2 B
Revenue to Assets 2.58  2.58 
Revenue Per Employee482.2 K485.2 K
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. Rite Aid Corporation was founded in 1962 and is headquartered in Camp Hill, Pennsylvania. Rite Aid operates under Pharmaceutical Retailers classification in the United States and is traded on New York Stock Exchange. It employs 50000 people.

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Our tools can tell you how much better you can do entering a position in Rite Aid without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Rite Aid Piotroski F Score and Rite Aid Altman Z Score analysis. Note that the Rite Aid Corp information on this page should be used as a complementary analysis to other Rite Aid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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The market value of Rite Aid Corp is measured differently than its book value, which is the value of Rite Aid that is recorded on the company's balance sheet. Investors also form their own opinion of Rite Aid's value that differs from its market value or its book value, called intrinsic value, which is Rite Aid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rite Aid's market value can be influenced by many factors that don't directly affect Rite Aid Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rite Aid's value and its price as these two are different measures arrived at by different means. Investors typically determine Rite Aid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rite Aid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.