CVS Health Corp.
CVS
NYSE·Healthcare·Medical - Healthcare Plans·Mkt cap $123.4B
$96.74
▼ -0.47%
P/E
25.46
Mkt Cap
$123.4B
52-Wk Range
$69.51–$110.68
52-Week Range
$69.51 - $110.68
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 37.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertically integrated healthcare platform
- Extensive nationwide retail pharmacy network
- Comprehensive health insurance and pharmacy management services
- Strong brand recognition and consumer trust
Bear Case
1 risk
- Low volatility (beta 0.6).
Growth
Stable outlook
Telehealth and digital healthcare expansion
Value
Undervalued - trading well below Managed Care & Health Insurance peers
Momentum
Stable
-0.3% over 3m
Quality
Thin
Excellent business quality
Dividend
Solid
2.75% yield
Smart-money signal
Who's buying CVS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 5, 2026
Reported EPS of $2.58 vs $1.87 consensus (+38.0% surprise). Revenue of $106.1B vs $100.0B expected (+6.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+38.0%
Revenue trend · last 8Q
—
+4%
+7%
+8%
+8%
+8%
+6%
+7%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$95.4B
$97.7B
$94.6B
$98.9B
$102.9B
$105.7B
$100.4B
$106.1B
Margins · last 8Q
Gross
14.8%
Operating
4.4%
Profit
2.8%
Wall Street consensus
16 analysts · 94% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
94%
Hold
6%
Sell
0%
Median Price Target
—
Latest: Piper Sandler · Aug 26, 2026
vs Industry
How CVS stacks vs Medical - Healthcare Plans
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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