NYSE: CVSCvs Health Corp Stock
$87.78+0.12 (+0.14%)
Updated Jan 27, 2023
CVS Price
$87.78
Fair Value Price
N/A
Market Cap
$115.34B
52 Week Low
$84.82
52 Week High
$111.25
P/E
36.58x
P/B
1.63x
P/S
0.4x
PEG
0.16x
Dividend Yield
2.57%
Revenue
$315.23B
Earnings
$3.15B
Gross Margin
17.2%
Operating Margin
2.04%
Profit Margin
1%
Debt to Equity
2.27
Operating Cash Flow
$22B
Beta
0.74
Next Earnings
Feb 8, 2023
Ex-Dividend
Jan 19, 2023
Next Dividend
Feb 1, 2023
CVS Overview
CVS Health Corporation owns CVS Pharmacy, a retail pharmacy chain, CVS Caremark, a pharmacy benefits manager, and Aetna, a health insurance provider, among many other brands. The company was founded in 1963 and is headquartered in Woonsocket, RI.
Zen Score
–
Industry Average (39)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CVS scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CVS ($87.78) is trading below its intrinsic value of $218.58, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CVS is poor value based on its earnings relative to its share price (36.58x), compared to the US market average (23.59x)
P/E vs Market Valuation
CVS is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CVS due diligence checks available for Premium users.
Be the first to know about important CVS news, forecast changes, insider trades & much more!
CVS News
Valuation
CVS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
36.58x
Industry
23.22x
Market
23.59x
CVS is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CVS is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
CVS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.63x
Industry
3.29x
CVS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CVS price to earnings growth (PEG)
For valuing profitable companies with growth potential
CVS is good value based... subscribe to Premium to read more.
PEG Value Valuation
CVS's financial health
Profit margin
Revenue
$81.2B
Net Income
-$3.4B
Profit Margin
-4.2%
CVS's Earnings (EBIT) of $6.42B... subscribe to Premium to read more.
Interest Coverage Financials
CVS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$231.2B
Liabilities
$160.2B
Debt to equity
2.27
CVS's short-term liabilities ($72.41B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CVS's long-term liabilities ($87.79B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CVS's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CVS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$9.1B
Investing
-$805.0M
Financing
-$3.2B
CVS's operating cash flow ($22.13B)... subscribe to Premium to read more.
Debt Coverage Financials
CVS vs Healthcare Plan Stocks
Cvs Health Stock FAQ
©2023 WallStreetZen
Company
AboutBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.