LIVE

CVS

CVS Health Corp.

CVS

NYSE·Healthcare·Medical - Healthcare Plans·Mkt cap $133.7B

$104.72

-0.09%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

View research view

52-Week Range

$58.50 - $106.15

P/E

46.13

Fwd P/E

14.60

Beta

0.62

Div Yield

2.54%

Avg Vol

8.4M

Shares Out

1.3B

Mkt Cap

$133.7B

Price action

Price chart

Up 57.4% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Attractively priced below Managed Care & Health Insurance peer average

Momentum

Hot

+42.6% over 3m

Quality

Thin

Excellent business quality

Dividend

Solid

2.54% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 29, 2026

Q2 26 RECAP

MAY 6, 2026

Reported EPS of $2.57 vs $2.18 consensus (+17.9% surprise). Revenue of $100.4B vs $95.0B expected (+5.7%). Beat on both top and bottom lines.

EPS beat +17.9%
Rev beat +5.7%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+17.9%

Next: Apr 29, 2026

Revenue trend · last 8Q

+4%

+7%

+8%

+8%

+8%

+6%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$91.2B

$95.4B

$97.7B

$94.6B

$98.9B

$102.9B

$105.7B

$100.4B

Margins · last 8Q

Gross

15.6%

Operating

4.7%

Profit

2.9%

Wall Street consensus

15 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

15

100%

Hold

0%

Sell

0%

Median Price Target

$106.00

+1.2% vs $104.72

Low $92.00
Median $106.00
High $113.00

Latest: Bank of America · Jun 22, 2026

9 analysts covering

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.