CVS Health (CVSD) Stock Overview

Provides health solutions in the United States. More details

CVSD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	0/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 64.3% below our estimate of its fair value

Earnings are forecast to grow 18.05% per year

Pays a reliable dividend of 3.43%

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (1.2%) are lower than last year (2%)

CVSD Community Fair Values

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CVS Health Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for CVS Health
Historical stock prices
Current Share Price	US$5.40
52 Week High	US$5.42
52 Week Low	US$4.73
Beta	0.61
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.93%

Recent updates

Shareholder Returns

	CVSD	AR Healthcare	AR Market
7D	5.9%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how CVSD performed against the AR Healthcare industry.

Return vs Market: Insufficient data to determine how CVSD performed against the AR Market.

Price Volatility

Is CVSD's price volatile compared to industry and market?
CVSD volatility
CVSD Average Weekly Movement	n/a
Healthcare Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: CVSD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine CVSD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	259,500	J. Joyner	www.cvshealth.com

CVS Health Corporation provides health solutions in the United States. It 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.

CVS Health Corporation Fundamentals Summary

How do CVS Health's earnings and revenue compare to its market cap?
CVSD fundamental statistics
Market cap	US$98.28b
Earnings (TTM)	US$4.53b
Revenue (TTM)	US$384.33b

21.7x

P/E Ratio

0.3x

P/S Ratio

Is CVSD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVSD income statement (TTM)
Revenue	US$384.33b
Cost of Revenue	US$333.20b
Gross Profit	US$51.13b
Other Expenses	US$46.60b
Earnings	US$4.53b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 29, 2025

Earnings per share (EPS)	3.57
Gross Margin	13.30%
Net Profit Margin	1.18%
Debt/Equity Ratio	85.7%

How did CVSD perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

74%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/06 05:20
End of Day Share Price	2025/10/03 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CVS Health Corporation is covered by 63 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Harshit Gupta	Accountability Research Corporation
Christopher Graja	Argus Research Company
Samuel Hudson	Atlantic Equities LLP

CVS Health CorporationBASE:CVSD Stock Report