Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVS.DE
STRONG BUYCVS Health Corporation · Healthcare · United States · $134.2B · Avg Vol: $38K/d
93
StockRankGet insider-trade alerts
Q
47
V
55
M
89
P/E (TTM)
45.3x
ROE
3.8%
D/E
1.0x
Dividend %
2.6%
COMPANY DESCRIPTION
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...
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322.5B | 357.8B | 372.8B | 402.1B | 7.6% | 405.6B | 409.2B | 426.5B | 3.0% |
| EPS | 3.29 | 6.49 | 3.67 | 1.40 | -24.8% | 2.28 | — | — | — |
| Shares | 1.8B | 1.8B | 1.8B | 1.8B | +1.6% | — | — | — | — |
| Debt | 70.7B | 79.4B | 82.9B | 80.0B | 4.2% | 78.3B | — | — | — |
| Equity | 71.5B | 76.5B | 75.6B | 75.2B | 1.7% | — | — | — | — |
| Op CF | 16.2B | 13.4B | 9.1B | 10.6B | -13.0% | 10.3B | — | — | — |
| Inv CF | -5.0B | -20.9B | -7.6B | -5.9B | — | — | — | — | — |
| Fin CF | -10.5B | 2.7B | -1.1B | -4.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+16.0%
SMA 50SMA 200
Close
$103.17
RSI (14)
65.5
52W High
$105.35
From 52W High
1.0%
SCORE BREAKDOWN
Quality
47
ROIC
3.2%51.0
ROE
3.8%53.0
GP/Assets
21.4%49.9
Op. Margin
4.1%52.8
FCF/Assets
3.1%59.1
Piotroski
667.3
Int. Cover
1.7x41.1
D/E Ratio
1.01x15.3
Current Ratio
0.87x7.2
Value
55
P/E (TTM)
45.3x24.3
EV/EBITDA
13.5x51.1
P/FCF
17.2x66.6
P/B
2.0x60.2
P/S
0.3x95.7
Div Yield
2.6%57.7
Momentum
89
52W High %
98%95.9
RS 6M
35%87.2
SMA 50/200
1.19x88.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
65%80.1
FUNDAMENTALS
Market Cap
$134.2B
P/E (Forward)
—
Gross Margin
13.4%
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CVS.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVS.DE | CVS Health Corporation(you) | $134.2B | 93 | STRONG BUY |
| ELV | Elevance Health, Inc. | $85.8B | 92 | STRONG BUY |
| CI | The Cigna Group | $74.8B | 96 | STRONG BUY |
| UNH.MX | UnitedHealth Group Incorporated | $385.6B | 98 | STRONG BUY |
| HUM | Humana Inc. | $46.1B | 86 | STRONG BUY |
| CNC | Centene Corporation | $32.5B | 92 | STRONG BUY |
| MOH | Molina Healthcare, Inc. | $12.0B | 84 | STRONG BUY |
| OSCR | Oscar Health, Inc. | $9.0B | 89 | STRONG BUY |
| PGNY | Progyny, Inc. | $2.2B | 97 | STRONG BUY |
| ALHC | Alignment Healthcare, Inc. | $4.8B | 62 | HOLD |
Peer medians: ROE 2.7% · P/E 22.8x · Gross margin 47.5%