CVS HEALTH CORPORATION (CVS)

Price$95.93

Value ScoreC

Growth ScoreD

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)11.45%

Price vs S&P 500 (4W)5.95%

VGM Score55.96

Market Capitalization$122.40B

P/E Ratio (Annual)69.23x

Indicated Dividend Yield (Annual)2.81%

All Metrics

P/CF (Annual)11.50x

Book Value / Share (Quarterly)$60.85

P/TBV (Annual)2.03x

Indicated Dividend (Annual)$2.66

Revenue Growth (3Y)7.63%

Cash Flow / Share (Quarterly)$5.81

Payout Ratio (TTM)37.03%

Price vs S&P 500 (YTD)12.72%

Gross Margin (TTM)13.87%

Net Profit Margin (TTM)0.72%

EPS (TTM)$2.26

10-Day Avg Trading Volume7.29M

EPS Excl Extra (TTM)$2.26

Revenue Growth (5Y)8.39%

EPS (Annual)$1.39

Dividend / Share (Annual)$2.68

ROI (Annual)1.26%

Gross Margin (Annual)13.77%

Net Profit Margin (5Y Avg)1.62%

Cash / Share (Quarterly)$9.27

P/E Basic Excl Extra (TTM)41.75x

Revenue Growth QoQ (YoY)6.17%

EPS Growth (5Y)-23.94%

P/E Normalized (Annual)69.23x

ROA (Last FY)0.70%

Revenue Growth TTM (YoY)7.64%

EBITD / Share (TTM)$5.05

ROE (5Y Avg)7.21%

Operating Margin (TTM)1.58%

Cash Flow / Share (Annual)$6.14

P/B Ratio1.58x

P/B Ratio (Quarterly)1.19x

Net Income / Employee (Annual)$5,900

EV / Revenue (TTM)0.43x

Net Interest Coverage (TTM)1.68x

ROA (TTM)1.15%

EPS Growth QoQ (YoY)63.49%

EV / EBITDA (TTM)27.29x

EPS Incl Extra (Annual)$1.39

Current Ratio (Annual)0.84x

Quick Ratio (Quarterly)0.66x

3-Month Avg Trading Volume8.27M

52-Week Price Return52.08%

EV / Free Cash Flow (Annual)22.54x

P/E Incl Extra (TTM)41.75x

Revenue / Employee (TTM)$1,359,700

Tangible BV / Share (Quarterly)$41.15

P/S Ratio (Annual)0.30x

Asset Turnover (Annual)1.59x

52-Week High$98.43

Operating Margin (5Y Avg)2.88%

EPS Excl Extra (Annual)$1.39

CapEx CAGR (5Y)3.05%

Tangible BV CAGR (5Y)5.38%

26-Week Price Return19.38%

Quick Ratio (Annual)0.63x

13-Week Price Return21.91%

Total Debt / Equity (Annual)0.86x

Current Ratio (Quarterly)0.87x

Enterprise Value$175.97B

Revenue / Share Growth (5Y)9.12%

Asset Turnover (TTM)1.60x

Book Value / Share Growth (5Y)2.24%

Revenue / Employee (Annual)$1,340,200

Inventory Turnover (Annual)18.56x

Pretax Margin (Annual)0.53%

Cash / Share (Annual)$8.34

3-Month Return Std Dev33.64%

Gross Margin (5Y Avg)15.50%

Net Income / Employee (TTM)$9,800

EBITDA CAGR (5Y)-16.23%

EBITDA Interim CAGR (5Y)5.52%

ROE (Last FY)2.35%

Net Interest Coverage (Annual)2.11x

EPS Basic Excl Extra (Annual)$1.39

P/FCF (TTM)16.55x

Receivables Turnover (TTM)35.53x

EV / Free Cash Flow (TTM)23.80x

Total Debt / Equity (Quarterly)0.81x

EPS Incl Extra (TTM)$2.26

Receivables Turnover (Annual)39.33x

ROI (TTM)2.08%

Dividend Growth Rate (5Y)5.96%

P/S Ratio (TTM)0.30x

Pretax Margin (5Y Avg)2.14%

Revenue / Share (Annual)$316.34

Tangible BV / Share (Annual)$39.11

Forward P/E11.63x

Free OCF CAGR (5Y)-10.28%

Price vs S&P 500 (52W)27.71%

P/E Ratio (TTM)41.75x

EPS Growth TTM (YoY)-45.98%

Year-to-Date Return20.88%

5-Day Price Return5.86%

EPS Normalized (Annual)$1.39

ROA (5Y Avg)2.24%

Net Profit Margin (Annual)0.44%

Month-to-Date Return5.44%

Cash Flow / Share (TTM)$9.95

EBITD / Share (Annual)$4.05

EPS Growth (3Y)-24.70%

Operating Margin (Annual)1.28%

LT Debt / Equity (Annual)0.79x

P/CF (TTM)11.85x

ROI (5Y Avg)4.03%

P/E Excl Extra (TTM)41.75x

LT Debt / Equity (Quarterly)0.78x

EPS Basic Excl Extra (TTM)$2.26

P/TBV (Quarterly)1.76x

Payout Ratio (Annual)192.14%

P/B Ratio (Annual)1.34x

Dividend / Share (TTM)$2.69

Inventory Turnover (TTM)19.99x

Pretax Margin (TTM)0.85%

Book Value / Share (Annual)$59.18

Price vs S&P 500 (13W)13.65%

Net Margin Growth (5Y)-30.28%

Dividend Yield (TTM)2.78%

Beta0.60x

P/FCF (Annual)15.68x

Revenue / Share (TTM)$318.92

ROE (TTM)3.87%

52-Week Low$58.50

vGradeC

gGradeD

mGradeA

vgmGradeC

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Earnings Surprise History

Q1 262.57est. 2.22

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.97

4.03

4.06

Industry Peers — Drug Stores & Pharmacies(4)

Symbol	Value Score	Growth Score	Momentum Score	Price
CVSCVS HEALTH CORPORATION	C	D	A	$95.93
GRDNGuardian Pharmacy Services, Inc.	F	B	A	$40.48
PETSPetMed Express, Inc.	B	F	D	$1.68
YI111, Inc. American Depositary Shares	B	D	D	$4.78
RDGTRidgetech, Inc. Ordinary Shares	A	F	F	$1.41

About

CVS Health is an integrated healthcare company operating across retail pharmacy (9,000+ U.S. stores), pharmacy benefit management (Caremark, approximately 2 billion annual claims), and health insurance (Aetna, 27 million medical members). The acquisition of Oak Street Health adds primary care services, positioning the company to capture synergies across its interconnected business lines.