(CVS) CVS Health - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1266501006

CVS EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CVS over the last 5 years for every Quarter.

CVS Revenue

This chart shows the Revenue of CVS over the last 5 years for every Quarter.

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 and , we observe that CVS Health Corporations stock has demonstrated stability, with a relatively tight trading range indicated by its SMA20 and SMA50 values. The stocks ATR suggests moderate volatility. From a fundamental perspective, the companys market capitalization stands at approximately $76.95 billion, with a P/E ratio of 14.52 and a forward P/E of 10.35, indicating potential for growth. The RoE of 6.98% suggests that the company is generating returns on its equity, albeit at a relatively modest level.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of CVS shares?
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%.
Is CVS Health a good stock to buy?
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%.
Is CVS a buy, sell or hold?
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
What are the forecasts for CVS share price target?
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%