(CVS) CVS Health - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1266501006
CVS: Insurance, Pharmacy, Retail
CVS Health Corporation (NYSE:CVS) is a leading U.S. healthcare provider delivering integrated health solutions through three core segments: Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness. The Health Care Benefits segment offers a wide array of health insurance products, including medical, pharmacy, dental, and behavioral health plans, as well as Medicare Advantage, Medicare Supplement, and Medicaid management services. It serves a diverse client base, including employer groups, individuals, government units, and expatriates. The Health Services segment provides pharmacy benefit management solutions, formulary management, and specialty pharmacy services, catering to employers, insurance companies, and government-sponsored plans. The Pharmacy & Consumer Wellness segment operates a vast network of retail pharmacies, online platforms, and specialty pharmacies, offering prescription drugs, consumer health products, and ancillary services. CVS Health, rebranded from CVS Caremark in 2014, has significantly expanded its healthcare offerings, notably through the acquisition of Aetna in 2018, positioning itself as a major player in the U.S. healthcare ecosystem.
The company, headquartered in Woonsocket, Rhode Island, has a market capitalization of approximately $80.26 billion, with a price-to-earnings ratio of 17.39 and a forward P/E of 10.83, indicating moderate valuation relative to its earnings expectations. Its price-to-book ratio of 1.06 reflects its asset valuation, while the price-to-sales ratio of 0.22 suggests a lower revenue multiple. The return on equity (RoE) of 6.11% highlights its profitability. Technically, CVS stock is trading near its 20-day SMA of $67.60, with a 50-day SMA of $65.40 and a 200-day SMA of $57.90, signaling a recent uptrend. The average trading volume over 20 days is 11.22 million shares, with an average true range (ATR) of 2.28, indicating moderate volatility.
3-Month Forecast Based onAdditional Sources for CVS Stock
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Fund Manager Positions: Dataroma Stockcircle
CVS Stock Overview
Market Cap in USD | 82,720m |
Sector | Healthcare |
Industry | Healthcare Plans |
GiC Sub-Industry | Health Care Services |
IPO / Inception | 1984-12-17 |
CVS Stock Ratings
Growth Rating | 13.5 |
Fundamental | 15.8 |
Dividend Rating | 70.0 |
Rel. Strength | 1.34 |
Analysts | 4.07/5 |
Fair Price Momentum | 64.22 USD |
Fair Price DCF | 110.14 USD |
CVS Dividends
Dividend Yield 12m | 4.32% |
Yield on Cost 5y | 5.20% |
Annual Growth 5y | 5.87% |
Payout Consistency | 96.5% |
CVS Growth Ratios
Growth Correlation 3m | 68.4% |
Growth Correlation 12m | 36.6% |
Growth Correlation 5y | -10.8% |
CAGR 5y | 5.47% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | 0.61 |
Alpha | -6.46 |
Beta | 0.695 |
Volatility | 35.38% |
Current Volume | 12514.9k |
Average Volume 20d | 11620.2k |
As of May 01, 2025, the stock is trading at USD 66.71 with a total of 12,514,948 shares traded.
Over the past week, the price has changed by +1.74%, over one month by -0.52%, over three months by +19.33% and over the past year by +3.08%.
Neither. Based on ValueRay Fundamental Analyses, CVS Health is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVS as of May 2025 is 64.22. This means that CVS is currently overvalued and has a potential downside of -3.73%.
CVS Health has received a consensus analysts rating of 4.07. Therefor, it is recommend to buy CVS.
- Strong Buy: 12
- Buy: 6
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CVS CVS Health will be worth about 69.4 in May 2026. The stock is currently trading at 66.71. This means that the stock has a potential upside of +3.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 76.1 | 14.1% |
Analysts Target Price | 66.3 | -0.7% |
ValueRay Target Price | 69.4 | 4% |