Stock Evaluator: CVS Health Corporation (CVS)

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CVS Health Corporation CVS

$105.54 0.32 0.30%
July 31, 2026 1:01:08 PM EST November 10, 2021 Volume: 1,955,559
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Health Care Health Care Providers & Services

A+ Stock Grade Summary:

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GROWTH:
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EPS REVISIONS:
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COMPANY SUMMARY
CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.

Commentary & Analysis


Financial Summary

Share Statistics CVS Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $134,253.1 $1,875.0 98%
Shares Out (Mil) 1,279.0 77.1 95%
Institutional Ownership 99.9% 88.9% 96%
Float (Mil) 1,273.2 50.3 93%
Beta 0.59 0.86 34%
Avg Daily Volume (000s) 7,379 466 95%
Price Change
(52-week)
75.4% 78.5% 88%
Growth CVS Industry
Median
Percentile
(All Stocks)
Sales (5yr) 8.3% 10.9% 52%
Net Income (5yr) (24.4%) (1.1%) 17%
EPS (5yr) (23.9%) 3.0% 11
Dividends (5yr) 5.9% 0.0% 93%
Cash Flow (5yr) (15.7%) (18.2%) 47%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 23 26 27
Current EPS $1.851 $7.453 $8.420
Month Ago EPS $1.829 $7.434 $8.383
# Rev Up 0 0 1
# Rev Down 1 1 0
Three Months Ago EPS $1.792 $7.161 $8.182
Year/Year Chg (19.5%) 436.2% 594.8%
Financials CVS Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $405,618 $1,464 100%
Net Income (TTM) (Mil) $2,932 $15 94%
EPS (TTM) $2.309 $0.300 74%
Operating Cash Flow (TTM) (Mil) $10,332 $138 98%
Net Cash Flow (TTM) (Mil) ($577) $7 5%
Long-Term Debt (Q1) (Mil) $73,861 $323 99%
Enterprise Value (Q1) (Mil) $182,259 $2,130 98%
Valuation CVS Industry
Median
Percentile
(All Stocks)
P/B 1.73 2.90 45%
P/E 45.8 26.8 82%
Dividend Yield 2.5% 0.0% 81%
PEG (5yr hist) na 1.1 na
Ratios CVS Industry
Median
Percentile
(All Stocks)
Gross Margin 13.4% 27.6% 12%
Net Margin 0.7% 1.1% 34%
ROA 1.2% 1.8% 49%
ROE 3.8% 6.9% 41%
Liabilities to Assets 69.3% 60.0% 65%
F-Score 6 5 69%

CVS Health Corporation did not pass any screens on 7/30/2026.

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