WallStreetZen

NYSE: CVS
CVS HEALTH Corp Stock

$88.78-0.28 (-0.31%)
Updated Dec 1, 2021
CVS Price
$88.78
Fair Value Price
N/A
Market Cap
$120.32B
52 Week Low
$67.06
52 Week High
$96.57
P/E
15.44x
P/B
1.62x
P/S
0.39x
PEG
0.76x
Dividend Yield
2.25%
Revenue
$285.06B
Earnings
$7.58B
Gross Margin
17.7%
Operating Margin
4.43%
Profit Margin
2.7%
Debt to Equity
2.16
Operating Cash Flow
$18B
Beta
0.81
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
46
Industry average

Reasons for this score

CVS ($88.78) is trading below its intrinsic value of $467.55, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
CVS is good value based on its earnings relative to its share price (15.44x), compared to the US market average 38.14x)
Valuation
CVS is good value based on its earnings relative to its share price (15.44x), compared to the US Healthcare Plans industry average (23.18x)
Valuation

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CVS News

Valuation

CVS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
15.44x
Industry
23.18x
Market
38.14x
CVS is good value based on its earnings relative to its share price (15.44x), compared to the US market average 38.14x)
Valuation
CVS is good value based on its earnings relative to its share price (15.44x), compared to the US Healthcare Plans industry average (23.18x)
Valuation

CVS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.62x
Industry
3.02x
CVS is good value based on its book value relative to its share price (1.62x), compared to the US Healthcare Plans industry average (3.02x)
Valuation

CVS price to earnings growth (PEG)

For valuing profitable companies with growth potential
CVS is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.76x)
Valuation

CVS's financial health

Profit margin

Revenue
$73.8B
Net Income
$1.6B
Profit Margin
2.2%
CVS's Earnings (EBIT) of $12.64B are insufficient to safely cover interest payments on company debt ($78.66B)
Financials
CVS's profit margin has decreased (-0.3%) in the last year from (3%) to (2.7%)
Financials

Assets to liabilities

Assets
$234.9B
Liabilities
$160.3B
Debt to equity
1.06
CVS's short-term liabilities ($64.71B) exceed its short-term assets ($60.84B)
Financials
CVS's long-term liabilities ($95.56B) exceed its short-term assets ($60.84B)
Financials
CVS's debt has increased relative to shareholder equity (2.16), over the past 5 years ago (1.62)
Financials
CVS's debt to equity ratio (2.16) is considered high
Financials

Cash flow

Operating
$5.5B
Investing
-$847.0M
Financing
-$2.0B
CVS's operating cash flow ($17.83B) is sufficient to service the company's debt ($78.66B)
Financials

CVS HEALTH Corp Stock FAQ

What is CVS HEALTH Corp's quote symbol?

(NYSE: CVS) CVS HEALTH Corp trades on the NYSE under the ticker symbol CVS. CVS HEALTH Corp stock quotes can also be displayed as NYSE: CVS.

What is the 52 week high and low for CVS HEALTH Corp (NYSE: CVS)?

(NYSE: CVS) CVS HEALTH Corp's 52-week high was $96.57, and its 52-week low was $67.06. It is currently -8.07% from its 52-week high and 32.39% from its 52-week low.

How much is CVS HEALTH Corp stock worth today?

(NYSE: CVS) CVS HEALTH Corp currently has 1,320,058,657 outstanding shares. With CVS HEALTH Corp stock trading at $88.78 per share, the total value of CVS HEALTH Corp stock (market capitalization) is $120.32B.

CVS HEALTH Corp stock was originally listed at a price of $16.02 in Dec 31, 1997. If you had invested in CVS HEALTH Corp stock at $16.02, your return over the last 23 years would have been 454.36%, for an annualized return of 7.73% (not including any dividends or dividend reinvestments).

How much is CVS HEALTH Corp's stock price per share?

(NYSE: CVS) CVS HEALTH Corp stock price per share is $88.78 today (as of Dec 1, 2021).

What is CVS HEALTH Corp's Market Cap?

(NYSE: CVS) CVS HEALTH Corp's market cap is $120.32B, as of Dec 2, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

CVS HEALTH Corp's market cap is calculated by multiplying CVS's current stock price of $88.78 by CVS's total outstanding shares of 1,320,058,657.
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