CVS Health Corp (CVS)

NYSE
Currency in USD
67.29
-1.26(-1.84%)
Closed·
After Hours
67.40+0.11(+0.16%)
·
CVS Scorecard
Full Analysis
Management has been aggressively buying back shares
Earnings results expected in 12 days
Fair Value
Day's Range
64.0067.83
52 wk Range
43.5671.45
Key Statistics
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Prev. Close
68.55
Open
65.42
Day's Range
64-67.83
52 wk Range
43.56-71.45
Volume
16.06M
Average Vol. (3m)
10.86M
1-Year Change
-3.03%
Book Value / Share
60.04
Fair Value
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Fair Value Upside
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CVS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
75.97
Upside
+12.89%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years
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CVS Health Corp Company Profile

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. 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. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, medical spend management services, and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.

CVS Health Corp SWOT Analysis


Analyst Outlook
Price targets range from $58 to $85, with most analysts maintaining positive ratings despite recent challenges in earnings and guidance withdrawal
Market Valuation
CVS appears undervalued with an EV/EBITDA multiple of 7.5x and P/E ratio of 12.5x, offering potential upside amid current stock pressure
Medicare Challenges
Learn about CVS's efforts to improve Medicare Advantage margins through benefit adjustments and plan design changes, aiming for 100-200 basis points improvement
Strategic Shift
Explore CVS Health's integrated healthcare model and potential restructuring plans, including the exploration of a company break-up to unlock shareholder value
Read full SWOT analysis

CVS Health Corp Earnings Call Summary for Q4/2024

  • CVS Health Q4 2024 EPS of $1.19 beat $1.00 forecast; revenue of $98B surpassed expectations, driving 9.29% stock surge
  • 2025 adjusted EPS guidance set at $5.75-$6.00, projecting ~10% growth; strong revenue forecasts across all segments
  • Company introduced innovative pricing models and AI-driven app updates, maintaining leadership in healthcare sector
  • Challenges include declining Medicare Advantage membership and projected contraction of individual exchange membership
  • Full-year cash flow from operations reached $9.1B; stock remains undervalued despite recent gains, per InvestingPro analysis
Last Updated: 02/12/2025, 09:26 AM
Read Full Transcript

Compare CVS to Peers and Sector

Metrics to compare
CVS
Peers
Sector
Relationship
P/E Ratio
18.4x17.8x−0.5x
PEG Ratio
−0.42−1.830.00
Price / Book
1.1x4.0x2.6x
Price / LTM Sales
0.2x1.0x2.9x
Upside (Analyst Target)
10.0%18.3%57.8%
Fair Value Upside
Unlock27.7%10.2%Unlock

Analyst Ratings

19 Buy
9 Hold
0 Sell
Ratings:
28 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 75.97
(+12.89% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.66%
Dividend Yield
3.95%
Industry Median 1.57%
Annualized Payout
2.66
Paid quarterly
5-Years Growth
+5.87%
Growth Streak

Earnings

Latest Release
Feb 12, 2025
EPS / Forecast
1.19 / 1.00
Revenue / Forecast
97.70B / 96.97B
EPS Revisions
Last 90 days

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FAQ

What Is the CVS Health Corp (CVS) Stock Price Today?

The CVS Health Corp stock price today is 67.29

What Stock Exchange Does CVS Health Corp Trade On?

CVS Health Corp is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for CVS Health Corp?

The stock symbol for CVS Health Corp is "CVS."

Does CVS Health Corp Pay Dividends? What’s The Current Dividend Yield?

The CVS Health Corp dividend yield is 3.95%.

What Is the CVS Health Corp Market Cap?

As of today, CVS Health Corp market cap is 84.95B.

What is CVS Health Corp Earnings Per Share?

The CVS Health Corp EPS is 3.66.

What Is the Next CVS Health Corp Earnings Date?

CVS Health Corp will release its next earnings report on May 01, 2025.

From a Technical Analysis Perspective, Is CVS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.
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