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HealthcareNYQUSD

CVS Health Corporation

$001234567890012345678900123456789.0012345678900123456789+5.7%
52w low (est.) $86.28$133.11 52w high (est.)
Market data
Market cap
USD135.12B
52-week range
USD58.50 – USD108.67
Beta (vs market)
0.60
Sector
Healthcare
Data quality
100/100
Valuation
P/E ratio
45.6x
DCF fair value
USD89.32
Margin of safety
-16.1%
Forward P/E
12.6x
PEG ratio
0.29
Dividend yield
2.55%
Quality & efficiency
Moat score
30/100
Return on equity
3.8%
Profit margin
0.7%
Debt / equity
1.01
Growth & analysts
Revenue growth (YoY)
+6.1%
Analyst target
USD110.12
Target upside
+3.4%
Analysts covering
26

About CVS Health Corporation

CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.

Valuation

ValueGrowthProfitHealthIncome36QUALITY
Overall Rating
33
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score30
DCF Intrinsic Value
USD89.32-16.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD135.12B
P/E Ratio
45.6
Dividend Yield
2.55%
Revenue Growth
+6.1%
Profit Margin
0.7%
ROE
3.8%
Debt / Equity
1.01
Beta
0.60
Dividend AristocratsMomentum
vs Healthcare sector:P/E 46 vs 28 Moat 30 vs 7Yield 2.55% vs 0.3%

Statistics

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Latest News · CVS