CVS Health (1CVS) Stock Overview
Provides health solutions in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
1CVS Community Fair Values
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CVS Health Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$55.50 |
| 52 Week High | US$65.00 |
| 52 Week Low | US$44.00 |
| Beta | 0.56 |
| 1 Month Change | -6.63% |
| 3 Month Change | -9.11% |
| 1 Year Change | -2.17% |
| 3 Year Change | -36.93% |
| 5 Year Change | -2.37% |
| Change since IPO | -18.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1CVS | IT Healthcare | IT Market | |
|---|---|---|---|
| 7D | -1.0% | 1.9% | 0.8% |
| 1Y | -2.2% | 15.0% | 16.4% |
Return vs Industry: 1CVS underperformed the Italian Healthcare industry which returned 15% over the past year.
Return vs Market: 1CVS underperformed the Italian Market which returned 16.4% over the past year.
Price Volatility
| 1CVS volatility | |
|---|---|
| 1CVS Average Weekly Movement | 4.9% |
| Healthcare Industry Average Movement | 5.1% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in IT Market | 8.5% |
| 10% least volatile stocks in IT Market | 3.4% |
Stable Share Price: 1CVS has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: 1CVS's weekly volatility (5%) has been stable 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
| 1CVS fundamental statistics | |
|---|---|
| Market cap | €70.59b |
| Earnings (TTM) | €4.63b |
| Revenue (TTM) | €330.63b |
Is 1CVS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1CVS income statement (TTM) | |
|---|---|
| Revenue | US$376.74b |
| Cost of Revenue | US$325.72b |
| Gross Profit | US$51.02b |
| Other Expenses | US$45.74b |
| Earnings | US$5.28b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.17 |
| Gross Margin | 13.54% |
| Net Profit Margin | 1.40% |
| Debt/Equity Ratio | 83.9% |
How did 1CVS perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/08 13:39 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 61 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 |