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CVS

CVS Health NYSE:CVS Stock Report

Last Price

US$87.78

Market Cap

US$115.3b

7D

0.9%

1Y

-19.7%

Updated

29 Jan, 2023

Data

Company Financials +

CVS Stock Overview

CVS Health Corporation provides health services in the United States.

CVS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends5/6

My Notes

New

Notes are coming soon

CVS Health Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CVS Health
Historical stock prices
Current Share PriceUS$87.78
52 Week HighUS$111.25
52 Week LowUS$84.82
Beta0.68
1 Month Change-5.81%
3 Month Change-7.31%
1 Year Change-19.67%
3 Year Change29.43%
5 Year Change14.82%
Change since IPO675.96%

Recent News & Updates

Is CVS Making The Same Mistake As Teladoc?

Jan 19

Am I Wrong About CVS?

Jan 11

Recent updates

CVS Health (NYSE:CVS) Is Increasing Its Dividend To $0.605

Jan 10
CVS Health (NYSE:CVS) Is Increasing Its Dividend To $0.605

CVS Health's (NYSE:CVS) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 18
CVS Health's (NYSE:CVS) Shareholders Will Receive A Bigger Dividend Than Last Year

Are Investors Undervaluing CVS Health Corporation (NYSE:CVS) By 49%?

Nov 19
Are Investors Undervaluing CVS Health Corporation (NYSE:CVS) By 49%?

If EPS Growth Is Important To You, CVS Health (NYSE:CVS) Presents An Opportunity

Nov 01
If EPS Growth Is Important To You, CVS Health (NYSE:CVS) Presents An Opportunity

Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?

Sep 15
Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?

CVS Health (NYSE:CVS) Ticks All The Boxes When It Comes To Earnings Growth

Aug 01
CVS Health (NYSE:CVS) Ticks All The Boxes When It Comes To Earnings Growth

Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?

Jun 16
Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?

Is CVS Health (NYSE:CVS) Using Too Much Debt?

Feb 28
Is CVS Health (NYSE:CVS) Using Too Much Debt?

Is CVS Health Corporation (NYSE:CVS) Trading At A 35% Discount?

Jan 20
Is CVS Health Corporation (NYSE:CVS) Trading At A 35% Discount?

CVS Health (NYSE:CVS) Is Paying Out A Larger Dividend Than Last Year

Jan 07
CVS Health (NYSE:CVS) Is Paying Out A Larger Dividend Than Last Year

Is CVS Health Corporation (NYSE:CVS) Potentially Undervalued?

Dec 28
Is CVS Health Corporation (NYSE:CVS) Potentially Undervalued?

Shareholder Returns

CVSUS HealthcareUS Market
7D0.9%0.2%2.8%
1Y-19.7%-0.2%-9.2%

Return vs Industry: CVS underperformed the US Healthcare industry which returned -0.2% over the past year.

Return vs Market: CVS underperformed the US Market which returned -9.2% over the past year.

Price Volatility

Is CVS's price volatile compared to industry and market?
CVS volatility
CVS Average Weekly Movement2.7%
Healthcare Industry Average Movement7.6%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: CVS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CVS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963258,000Karen Lynchhttps://www.cvshealth.com

CVS Health Corporation provides health services in the United States. The company’s Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related 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.

CVS Health Corporation Fundamentals Summary

How do CVS Health's earnings and revenue compare to its market cap?
CVS fundamental statistics
Market CapUS$115.34b
Earnings (TTM)US$3.15b
Revenue (TTM)US$314.34b

36.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CVS income statement (TTM)
RevenueUS$314.34b
Cost of RevenueUS$261.09b
Gross ProfitUS$53.25b
Other ExpensesUS$50.10b
EarningsUS$3.15b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 08, 2023

Earnings per share (EPS)2.40
Gross Margin16.94%
Net Profit Margin1.00%
Debt/Equity Ratio71.5%

How did CVS perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

90%

Payout Ratio