(CVS) CVS Health - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1266501006
CVS EPS (Earnings per Share)
CVS Revenue
CVS: Insurance, Pharmacy, Wellness, Health, Services
CVS Health Corporation is a multifaceted healthcare company operating in the United States, providing a broad spectrum of health solutions through its three primary segments: Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness. The company offers a comprehensive range of health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans, as well as Medicare Advantage and Medicare Supplement plans. Its Health Services segment is a significant player in pharmacy benefit management, offering plan design, formulary management, and specialty pharmacy services to a diverse client base, including employers, insurance companies, and government entities. The Pharmacy & Consumer Wellness segment is a leading retail pharmacy chain, selling prescription and over-the-counter medications, consumer health products, and personal care items, both online and in-store.
With its diversified business model, CVS Health Corporation has positioned itself as a major force in the U.S. healthcare landscape. The companys extensive network of retail pharmacies, coupled with its robust health insurance and pharmacy benefit management services, enables it to provide integrated healthcare solutions to a wide range of customers. Additionally, CVS Health has been expanding its presence in the healthcare services market through strategic acquisitions and partnerships, further enhancing its capabilities in areas such as primary care and health management.
Analyzing the provided
Forecasting the future performance of CVS Health Corporations stock involves analyzing both technical and fundamental data. Given the current SMA20 and SMA50 values, a bullish crossover could signal a buying opportunity. With the SMA200 at $58.45, the long-term trend remains positive. The P/E and forward P/E ratios suggest that the stock may be undervalued relative to its growth prospects. Based on these indicators, a potential forecast could be that CVS Health Corporations stock may experience a moderate increase in the short to medium term, driven by the companys continued expansion in the healthcare services market and its diversified business model. A potential price target could be in the range of $70-$75, representing a 9-17% increase from the current price.
Additional Sources for CVS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CVS Stock Overview
Market Cap in USD | 81,290m |
Sector | Healthcare |
Industry | Healthcare Plans |
GiC Sub-Industry | Health Care Services |
IPO / Inception | 1984-12-17 |
CVS Stock Ratings
Growth Rating | 11.6 |
Fundamental | 9.40 |
Dividend Rating | 69.3 |
Rel. Strength | 23.5 |
Analysts | 4.21 of 5 |
Fair Price Momentum | 64.83 USD |
Fair Price DCF | 100.75 USD |
CVS Dividends
Dividend Yield 12m | 4.28% |
Yield on Cost 5y | 4.84% |
Annual Growth 5y | 5.87% |
Payout Consistency | 96.5% |
Payout Ratio | 41.8% |
CVS Growth Ratios
Growth Correlation 3m | -45.3% |
Growth Correlation 12m | 51.4% |
Growth Correlation 5y | -18.9% |
CAGR 5y | 4.06% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 0.84 |
Alpha | 6.25 |
Beta | 0.695 |
Volatility | 32.48% |
Current Volume | 4229.9k |
Average Volume 20d | 7035.1k |
As of June 18, 2025, the stock is trading at USD 67.09 with a total of 4,229,887 shares traded.
Over the past week, the price has changed by +4.40%, over one month by +6.87%, over three months by +1.70% and over the past year by +14.90%.
Neither. Based on ValueRay´s Fundamental Analyses, CVS Health is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.40 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CVS is around 64.83 USD . This means that CVS is currently overvalued and has a potential downside of -3.37%.
CVS Health has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy CVS.
- Strong Buy: 13
- Buy: 8
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CVS CVS Health will be worth about 70.5 in June 2026. The stock is currently trading at 67.09. This means that the stock has a potential upside of +5.11%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 79.5 | 18.5% |
Analysts Target Price | 79.6 | 18.7% |
ValueRay Target Price | 70.5 | 5.1% |