CVS
CVS Health
Health Care · Health Care Services · US
$90.55
Close 2026-05-10
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$123.2B
Trailing P/E
42.36
Forward P/E
11.55
Rev Growth
+6.1%
Profit Margin
0.7%
ROE
3.8%
Analyst Target
$101.58
Recommendation
STRONG BUY
About CVS Health

CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. 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, 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, disease management, medical spend management services, 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, 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, compounding pharmacies and 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.

Opportunity Summary
Trading near fair value at $97 (estimated $100). Passes all ethical screens. Ranks better than 88% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.32%)PASS
Cash Ratio (0.11%)PASS
Receivables Ratio (0.10%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 81.6
Score Valuation: 77.5
Score Quality: 38.2
Score Combined: 55.8
Fair Value Est: $100.35 · Margin of Safety: +3.8% · Tier: FAIR VALUE

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation73.2
Quality17.0
Cash Flow56.2
Moat25.0
Balance Sheet64.8
Debt Purity4.4
Liquid Purity68.1
Rev Purity100.0
Compliance51.3
Tier: SILVER · Score: 57.7 · Rank: #586
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-301.82Pending--
2026-05-062.212.57+16.5%
2026-02-101.001.09+9.4%
2025-10-291.361.60+17.9%
2025-07-311.461.81+23.9%
2025-05-011.281.41+10.5%
2025-02-120.921.19+29.6%
2024-11-061.310.07-94.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$100.4B$2.9B$5.8B$15.6B$4.7B2.31
2025-12-31$105.7B$2.9B$3.3B$13.6B$2.1B2.32
2025-09-30$102.9B-$4.0B-$1.6B$13.8B$2.5B-3.13
2025-06-30$98.9B$1.0B$3.6B$13.6B$2.4B0.81
2025-03-31$94.6B$1.8B$4.6B$14.4B$3.4B1.41
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-21ROBBINS LARRYDirector3,372,000$317.5M
2026-05-14NORWALK LESLIE VDirector1,447$140.6K
2026-05-14BALSER JEFFREY R M.D., PH.D.Director2,058$199.9K
2026-05-14SANSONE GUY PDirector1,447$140.6K
2026-05-14AGUIRRE FERNANDODirector1,563$151.8K
2026-05-14BROWN C DAVID IIDirector1,544$150.0K
2026-05-14KIRBY JOHN SCOTTDirector1,447$140.6K
2026-05-08MANDADI TILAKOfficer69,551$6.2M
2026-03-31KHICHI SAMRAT SGeneral Counsel12,531$900.0K
2026-03-31CAPOZZI HEIDI BOfficer10,025$720.0K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.125.9M$11.7B0.1%
Vanguard Capital Management LLC82.7M$7.7B0.1%
Capital World Investors77.2M$7.2B0.1%
State Street Corporation59.3M$5.5B0.0%
Dodge & Cox Inc.51.8M$4.8B0.0%
FMR, LLC31.2M$2.9B0.0%
JPMORGAN CHASE & CO29.5M$2.8B0.0%
Geode Capital Management, LLC29.5M$2.7B0.0%
Vanguard Portfolio Management LLC26.0M$2.4B0.0%
Invesco Ltd.25.1M$2.3B0.0%
Analyst Recommendations
3 Months Ago
7
18
3
28 analysts
2 Months Ago
7
18
4
29 analysts
Last Month
7
17
5
29 analysts
Current
6
18
4
28 analysts
Strong Buy Buy Hold Sell Strong Sell
Recent Price History
2026-05-10
$90.55
2026-05-09
$90.55
2026-05-08
$86.86
2026-05-08
$86.86
5D Range
May 8
May 8
May 9
May 10
Additional Fundamentals
Enterprise Value
$185.7B
Price/Book
1.53
Beta
0.592
Analysts
26
Total Revenue (TTM)
$405.6B
Total Debt
$78.3B
Earnings Growth
+63.1%
Dividend Yield
2.7%
Rec. Mean
1.50
Short Ratio
2.36
Short % Float
0.0%
Employees
219,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 55.8 (P87 — top 12.9% of scored tickers). Weak Moat. Ethical PASS. 26 analysts at Strong Buy.
Price: $90.55 | Target: $101.88 (+13%) | Fair Value: $100.35 (+11%)
Score
56
Moat
WEAK
Conviction
Standard
Upside
+13%
The Fundamentals
Revenue Growth+6.1%
Profit Margin0.7%
ROE3.8%
Forward P/E11.5
Market Cap$123.2B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-30$1.82Pending
2026-05-06$2.21$2.57+16.5%
2026-02-10$1.00$1.09+9.4%
2025-10-29$1.36$1.60+17.9%
2025-07-31$1.46$1.81+23.9%
2025-05-01$1.28$1.41+10.5%
Position Sizing Scenarios
Stop: $76.97 (-15%) | Entry: $90.55
SharesCostProfit to TargetR:R
To Consensus ($101.88, 26 analysts)
10$905.50+$113.30 (13%)0.8R
50$4,527.50+$566.50 (13%)0.8R
100$9,055.00+$1,133.00 (13%)0.8R
To Fair Value ($100.35)
10$905.50+$98.00 (11%)0.7R
50$4,527.50+$490.00 (11%)0.7R
100$9,055.00+$980.00 (11%)0.7R
Risk Factors
  • No elevated risk flags in current data
The Verdict
CVS Health passes all ethical screens and holds a weak competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
62.7
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.16
above 1.0 is good
Max Drawdown
-34.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
HUM0.502
UNH0.493
ELV0.484
CI0.447
ALHC0.352
Inverse Correlated
TickerCorrelation
CINECO.BH-0.162
HACBY-0.161
4326.SR-0.161
ZHCD.QA-0.140
PANSAR.KL-0.125
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Feb
Worst Month
Dec
Fri-Mon Effect
0.3551467773900068
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+2.4%
Beat Drift Positive %
66.7%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+16.4%
3M Return
+23.4%
6M Return
+21.4%
12M Return
+56.2%
Momentum Rank
#719
Momentum Signal
STRONG_UP

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