Cvs Health Corp Stock Analysis
| CVS Stock | USD 78.48 0.55 0.71% |
IPO Date 17th of December 1984 | 200 Day MA 72.5021 | 50 Day MA 78.4342 | Beta 0.501 |
CVS Health Corp holds a debt-to-equity ratio of 1.0. At this time, CVS Health's Long Term Debt To Capitalization is comparatively stable compared to the past year. Total Debt To Capitalization is likely to gain to 0.54 in 2026, whereas Short and Long Term Debt is likely to drop slightly above 3.5 B in 2026. CVS Health's financial risk is the risk to CVS Health stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CVS Health's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CVS Health's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CVS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CVS Health's stakeholders.
For many companies, including CVS Health, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CVS Health Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CVS Health's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.3182 | Enterprise Value Ebitda 17.0871 | Price Sales 0.2497 | Shares Float 1.3 B | Dividend Share 2.66 |
CVS Health Corp is undervalued with Real Value of 86.53 and Target Price of 94.84. The main objective of CVS Health stock analysis is to determine its intrinsic value, which is an estimate of what CVS Health Corp is worth, separate from its market price. There are two main types of CVS Health's stock analysis: fundamental analysis and technical analysis.
The CVS Health stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CVS Health is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. CVS Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. CVS Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVS Health Corp has Price/Earnings To Growth (PEG) ratio of 0.56. The entity last dividend was issued on the 22nd of January 2026. The firm had 2:1 split on the 7th of June 2005. CVS Health Corporation provides health services in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS Corp operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 216000 people. For more info on CVS Health Corp please contact Karen Lynch at 401 765 1500 or go to https://www.cvshealth.com.CVS Health Quarterly Total Revenue |
|
CVS Health Corp Investment Alerts
| CVS Health Corp has 93.59 B in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. CVS Health Corp has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable CVS to fund expansion initiatives and generate superior returns. | |
| CVS Health Corp has a strong financial position based on the latest SEC filings | |
| Over 89.0% of CVS Health shares are held by institutions such as insurance companies | |
| On 2nd of February 2026 CVS Health paid $ 0.665 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: CVS Regulatory Pressure Tests PBM Margins And Rite Aid Integration Prospects |
CVS Largest EPS Surprises
Earnings surprises can significantly impact CVS Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-02-05 | 1996-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-04-28 | 1999-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
1997-04-24 | 1997-03-31 | 0.11 | 0.13 | 0.02 | 18 |
CVS Health Environmental, Social, and Governance (ESG) Scores
CVS Health's ESG score is a quantitative measure that evaluates CVS Health's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CVS Health's operations that may have significant financial implications and affect CVS Health's stock price as well as guide investors towards more socially responsible investments.
CVS Health Thematic Classifications
In addition to having CVS Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals |
CVS Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 17.3 M | Pzena Investment Management, Llc | 2025-06-30 | 16.7 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 16.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 13.8 M | Northern Trust Corp | 2025-06-30 | 12.2 M | Davis Selected Advisers | 2025-06-30 | 11.6 M | Bank Of America Corp | 2025-06-30 | 9.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 9.4 M | Capital Research Global Investors | 2025-06-30 | 9.2 M | Blackrock Inc | 2025-06-30 | 122.7 M | Vanguard Group Inc | 2025-06-30 | 120.4 M |
CVS Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 99.84 B.CVS Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
CVS Health Corp has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0229 %, implying that it generated $0.0229 on every 100 dollars invested. CVS Health's management efficiency ratios could be used to measure how well CVS Health manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2026. Return On Capital Employed is likely to drop to 0.06 in 2026. At this time, CVS Health's Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 59.50 | 62.47 | |
| Tangible Book Value Per Share | (28.10) | (26.70) | |
| Enterprise Value Over EBITDA | 17.45 | 18.32 | |
| Price Book Value Ratio | 1.34 | 2.54 | |
| Enterprise Value Multiple | 17.45 | 18.32 | |
| Price Fair Value | 1.34 | 2.54 | |
| Enterprise Value | 86.8 B | 91.1 B |
The leadership approach at CVS Health's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 15th of February 2026, CVS Health shows the mean deviation of 1.45, and Risk Adjusted Performance of 0.027. CVS Health Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVS Health Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if CVS Health Corp is priced some-what accurately, providing market reflects its regular price of 78.48 per share. Given that CVS Health has jensen alpha of (0), we suggest you to validate CVS Health Corp's prevailing market performance to make sure the company can sustain itself at some point in the future.CVS Health Corp Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVS Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CVS Health Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CVS Health Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CVS Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on CVS Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CVS Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CVS Health Outstanding Bonds
CVS Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CVS Health Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CVS bonds can be classified according to their maturity, which is the date when CVS Health Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CSLAU 495 27 APR 62 Corp BondUS12661PAF62 | View | |
| CSLAU 425 27 APR 32 Corp BondUS12661PAC32 | View | |
| CSLAU 405 27 APR 29 Corp BondUS12661PAB58 | View | |
| CSLAU 475 27 APR 52 Corp BondUS12661PAE97 | View | |
| CSLAU 4625 27 APR 42 Corp BondUS12661PAD15 | View | |
| CSLAU 385 27 APR 27 Corp BondUS12661PAA75 | View | |
| US12663QAC96 Corp BondUS12663QAC96 | View | |
| CVS HEALTH P Corp BondUS126650CD09 | View |
CVS Health Predictive Daily Indicators
CVS Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVS Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CVS Health Corporate Filings
| 13th of February 2026 Other Reports | ViewVerify | |
8K | 10th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CVS Health Forecast Models
CVS Health's time-series forecasting models are one of many CVS Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVS Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CVS Health Bond Ratings
CVS Health Corp financial ratings play a critical role in determining how much CVS Health have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CVS Health's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (1.78) | Possible Manipulator | View |
CVS Health Corp Debt to Cash Allocation
Many companies such as CVS Health, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CVS Health Corp has 93.59 B in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. CVS Health Corp has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable CVS to fund expansion initiatives and generate superior returns. CVS Health Total Assets Over Time
CVS Health Assets Financed by Debt
The debt-to-assets ratio shows the degree to which CVS Health uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.CVS Health Debt Ratio | 33.0 |
CVS Health Corporate Bonds Issued
CVS Short Long Term Debt Total
Short Long Term Debt Total |
|
About CVS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVS Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVS Health. By using and applying CVS Stock analysis, traders can create a robust methodology for identifying CVS entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.14 | 0.28 |
Current CVS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 94.84 | Strong Buy | 28 | Odds |
Most CVS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CVS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CVS Health Corp, talking to its executives and customers, or listening to CVS conference calls.
CVS Stock Analysis Indicators
CVS Health Corp stock analysis indicators help investors evaluate how CVS Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CVS Health shares will generate the highest return on investment. By understating and applying CVS Health stock analysis, traders can identify CVS Health position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 8.9 B | |
| Long Term Debt | 60.5 B | |
| Common Stock Shares Outstanding | 1.3 B | |
| Total Stockholder Equity | 75.2 B | |
| Total Cashflows From Investing Activities | -5.9 B | |
| Tax Provision | 408 M | |
| Quarterly Earnings Growth Y O Y | 0.766 | |
| Property Plant And Equipment Net | 28.1 B | |
| Cash And Short Term Investments | 10.7 B | |
| Cash | 8.5 B | |
| Accounts Payable | 59.4 B | |
| Net Debt | 85.1 B | |
| 50 Day M A | 78.4514 | |
| Total Current Liabilities | 88.7 B | |
| Other Operating Expenses | 391.7 B | |
| Non Current Assets Total | 186.3 B | |
| Forward Price Earnings | 10.9529 | |
| Non Currrent Assets Other | 6.9 B | |
| Stock Based Compensation | 535 M |
Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.