CVS Health Corporation
Large Cap · Healthcare · Healthcare Plans
$94.91+$0.90 (+0.96%)
CVS Health Corporation
Large Cap · Healthcare · Healthcare Plans
$94.91+$0.90 (+0.96%)
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Stock Fundamentals & Key Indicators
52-week range
Low$61.00
High$110.68
Today $94.91
RSI (14)
25.0Oversold
03070100
Overall score
56/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$94.91
Lowest
$103
Median target
$116
Highest
$148
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $62.3B, increasing balance-sheet pressure, a warning sign.
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
What the market charges
Forward P/E
Favorable · 32% below avg
11.92x
Price / sales
Strong · Priced modestly against the revenue it brings in
0.30x
Price / FCF
Strong · Priced well within what its cash flow supports
10.57x
EV / EBITDA
Strong · Operating earnings comfortably support this price
11.19x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
7.2%
ROE
Needs attention · Unfavorable
6.2%
Debt / equity
Middle ground · Mixed
0.96x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.87x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $124.26B | 25.6 | +7.4% | 56 |
 | $11.53B | 22.0 | +19.7% | 78 |
 | $4.60B | 13.9 | +13.5% | 77 |
 | $33.87B | 35.4 | +15.5% | 77 |
 | $1.11T | 40.1 | +49.6% | 76 |