Why CVS Health Corporation’s (CVS) Stock Is Down 9.08%
As of Wednesday, November 04, CVS Health Corporation’s CVS share price has dipped by 9.08%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Health Care Providers & Services |
A+ Stock Grade Summary:
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| Share Statistics | CVS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $114,653.7 | $1,856.6 | 97% |
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| Shares Out (Mil) | 1,291.0 | 80.2 | 95% |
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| Institutional Ownership | 99.9% | 86.0% | 96% |
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| Float (Mil) | 1,276.9 | 58.8 | 93% |
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| Beta | 0.58 | 0.64 | 33% |
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| Avg Daily Volume (000s) | 15,251 | 734 | 97% |
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| Price Change (52-week) |
12.2% | 81.2% | 62% |
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| Growth | CVS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.3% | 10.3% | 52% |
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| Net Income (5yr) | (24.4%) | (0.7%) | 17% |
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| EPS (5yr) | (23.9%) | 2.1% | 11 |
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| Dividends (5yr) | 5.9% | 0.0% | 93% |
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| Cash Flow (5yr) | (15.7%) | (17.4%) | 47% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 22 | 26 | |
| Current EPS | $1.075 | $8.277 | $8.678 | |
| Month Ago EPS | $1.244 | $8.043 | $8.535 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $1.287 | $7.948 | $8.501 | |
| Year/Year Chg | (36.0%) | 495.5% | 599.8% | |
| Financials | CVS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $418,158 | $1,505 | 100% |
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| Net Income (TTM) (Mil) | $11,037 | $30 | 99% |
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| EPS (TTM) | $8.650 | $0.300 | 92% |
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| Operating Cash Flow (TTM) (Mil) | $18,708 | $170 | 99% |
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| Net Cash Flow (TTM) (Mil) | $2,596 | $6 | 98% |
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| Long-Term Debt (Q1) (Mil) | $69,920 | $421 | 99% |
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| Enterprise Value (Q1) (Mil) | $164,662 | $2,396 | 98% |
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| Valuation | CVS | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.42 | 2.83 | 41% |
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| P/E | 10.4 | 27.3 | 20% |
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| Dividend Yield | 3.0% | 0.0% | 84% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | CVS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.7% | 27.9% | 13% |
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| Net Margin | 2.6% | 1.4% | 38% |
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| ROA | 4.3% | 2.4% | 67% |
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| ROE | 14.4% | 7.5% | 69% |
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| Liabilities to Assets | 68.7% | 61.9% | 64% |
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| F-Score | 8 | 5 | na |
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CVS Health Corporation did not pass any screens on 11/12/2026.
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