CVS Share Price Performance
US$90.55
23.58 (35.21%)
6.2% undervalued intrinsic discount
US$96.58
Fair Value
Price US$90.55
AnalystConsensusTarget US$96.58
yiannisz US$104.01
julio US$62.09
Fair ValueUS$96.58
Share Pricen/a
Seeking Alpha • May 08
CVS Health Corporation Stock Price
- 3 Narratives written by author
- 9 Comments on narratives written by author
- 456 Fair Values set on narratives written by author
CVS Community Narratives
AN
Fair Value
·Fair Value US$96.58 9.5% undervalued intrinsic discount
Managed Care Margin Recovery And Healthcare Benefits Will Shape Industry Prospects
0users have liked this narrative
0users have commented on this narrative
195users have followed this narrative
YI
Fair Value
·Fair Value US$104.01 16.0% undervalued intrinsic discount
Why CVS’s Valuation Signals Opportunity
13users have liked this narrative
9users have commented on this narrative
104users have followed this narrative
JU
Fair Value
·Fair Value US$62.09 40.7% overvalued intrinsic discount
CVS VALUATION
1users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
Why CVS’s Valuation Signals Opportunity
CVS Health has just faced a stock decline of about 10% after its preliminary Q3 earnings miss, which made the entire market aware. The decline is contributed largely to a $1.1 billion charge connected with its Medicare and Individual Exchange businesses and a whopping $1.2 billion restructuring charge for store closures.Read more
YI
US$104.01
16.0% undervalued intrinsic discount
Fair Value
Revenue
18.02% p.a.
Profit Margin
1.99%
Future PE
9.88x
Price in 2029
US$144.91
CVS VALUATION
Bulls CVS' diverse operations create the opportunity to view a patient more holistically by managing both medical and pharmacy benefits, which could lead to revenue and cost synergies for the organization. The firm's entry into provider services has the potential to improve returns for all of CVS' segments if it can help patients more easily and cost-effectively manage chronic conditions through early intervention.Read more
Managed Care Margin Recovery And Healthcare Benefits Will Shape Industry Prospects
Key Takeaways Strong demographic trends and healthcare demand, alongside value-based care expansion, are driving CVS Health's revenue growth and market leadership in healthcare and pharmacy services. Strategic acquisitions, digital investments, and vertical integration enable operational synergies, improved customer retention, and sustainable margin and earnings growth.Read more
AN
US$96.58
9.5% undervalued intrinsic discount
Fair Value
Revenue
3.64% p.a.
Profit Margin
2.32%
Future PE
14.91x
Price in 2029
US$118.9
Trending Discussion
Recently Updated Narratives
YI
CVS Health: Rebuilding a Healthcare Giant From the Inside Out
Fair Value: US$104.01 16.0% undervalued intrinsic discount
104 fair values setusers have set this as their fair value
9 commentsusers have commented on this narrative
0 likesusers have liked this narrative
JU
CVS VALUATION
Fair Value: US$62.09 40.7% overvalued intrinsic discount
12 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
CVS: Medicare Advantage Turnaround And FTC Settlement Will Support Future Earnings
Fair Value: US$96.58 9.5% undervalued intrinsic discount
195 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
Snowflake Analysis
CVS Health Corporation Key Details
About CVS
- Founded
- 1963
- Employees
- 259500
- CEO
- WebsiteView website
CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. 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, 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, disease management, medical spend management services, 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, 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, compounding pharmacies and 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.
