Financhill
Sell
49

CVS Quote, Financials, Valuation and Earnings

Last price:
$60.86
Seasonality move :
2.85%
Day range:
$59.66 - $60.88
52-week range:
$43.56 - $72.51
Dividend yield:
4.37%
P/E ratio:
14.52x
P/S ratio:
0.20x
P/B ratio:
1.00x
Volume:
8.1M
Avg. volume:
10.8M
1-year change:
9.31%
Market cap:
$77B
Revenue:
$372.8B
EPS (TTM):
$4.19

Analysts' Opinion

  • Consensus Rating
    CVS Health has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $79.29, CVS Health has an estimated upside of 30.34% from its current price of $60.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $71.00 representing -16.72% downside risk from its current price of $60.83.

Fair Value

  • According to the consensus of 21 analysts, CVS Health has 30.34% upside to fair value with a price target of $79.29 per share.

CVS vs. S&P 500

  • Over the past 5 trading days, CVS Health has underperformed the S&P 500 by -0.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CVS Health does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CVS Health has grown year-over-year revenues for 48 quarters straight. In the most recent quarter CVS Health reported revenues of $94.6B.

Earnings Growth

  • CVS Health has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CVS Health reported earnings per share of $1.41.
Enterprise value:
129.2B
EV / Invested capital:
0.91x
Price / LTM sales:
0.20x
EV / EBIT:
12.65x
EV / Revenue:
0.34x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
21.75x
Price / Operating cash flow:
12.91x
Enterprise value / EBITDA:
8.71x
Gross Profit (TTM):
$53.2B
Return On Assets:
2.09%
Net Income Margin (TTM):
1.39%
Return On Equity:
7%
Return On Invested Capital:
3.75%
Operating Margin:
3.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $330.9B $360.9B $379B $88.4B $94.6B
Gross Profit $54.5B $53.6B $53.2B $12.6B $14.4B
Operating Income $16B $13.1B $10.9B $2.3B $3.4B
EBITDA $12.2B $17.2B $14.8B $3.4B $4.6B
Diluted EPS $3.10 $5.69 $4.19 $0.88 $1.41
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $55.7B $61.5B $68.7B $67.5B $73.2B
Total Assets $229.6B $232.9B $239.3B $249.7B $255.6B
Current Liabilities $60.1B $69.8B $75.1B $83.3B $89B
Total Liabilities $158.4B $158.7B $167.8B $175.6B $178.5B
Total Equity $71.2B $74.1B $71.6B $74.2B $77.1B
Total Debt $61.9B $56.3B $58.2B $64.1B $64.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $20.1B $10.9B $8.8B $4.9B $4.6B
Cash From Investing -$11.6B -$14.5B -$6.3B -$2.1B -$762M
Cash From Financing -$5.1B -$1.3B -$2.2B -$1.2B -$2.3B
Free Cash Flow $17.4B $8.1B $5.9B $4.2B $3.8B
CVS
Sector
Market Cap
$77B
$34.8M
Price % of 52-Week High
83.89%
44.2%
Dividend Yield
4.37%
0%
Shareholder Yield
3.2%
-0.6%
1-Year Price Total Return
9.31%
-41.1%
Beta (5-Year)
0.598
0.659
Dividend yield:
4.37%
Annualized payout:
$2.66
Payout ratio:
63.88%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $61.59
200-day SMA
Buy
Level $59.30
Bollinger Bands (100)
Sell
Level 54.04 - 68.68
Chaikin Money Flow
Sell
Level -42.3M
20-day SMA
Sell
Level $64.33
Relative Strength Index (RSI14)
Sell
Level 39.37
ADX Line
Sell
Level 18.2
Williams %R
Neutral
Level -75.6146
50-day SMA
Sell
Level $66.05
MACD (12, 26)
Buy
Level 0.40
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 6.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0539)
Sell
CA Score (Annual)
Level (-0.6271)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.0728)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 27 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all existing business lines.

Stock Forecast FAQ

In the current month, CVS has received 13 Buy ratings 8 Hold ratings, and 0 Sell ratings. The CVS average analyst price target in the past 3 months is $79.29.

  • Where Will CVS Health Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CVS Health share price will rise to $79.29 per share over the next 12 months.

  • What Do Analysts Say About CVS Health?

    Analysts are divided on their view about CVS Health share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CVS Health is a Sell and believe this share price will drop from its current level to $71.00.

  • What Is CVS Health's Price Target?

    The price target for CVS Health over the next 1-year time period is forecast to be $79.29 according to 21 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is CVS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CVS Health is a Buy. 13 of 21 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CVS?

    You can purchase shares of CVS Health via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CVS Health shares.

  • What Is The CVS Health Share Price Today?

    CVS Health was last trading at $60.86 per share. This represents the most recent stock quote for CVS Health. Yesterday, CVS Health closed at $60.83 per share.

  • How To Buy CVS Health Stock Online?

    In order to purchase CVS Health stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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