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CVS

CVS Health Corporation

Healthcare · Healthcare Plans

93.47USD

-1.0100 (-1.07%)

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Computing valuation metrics…

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.

Valuation

P/E (TTM)

24.45x

P/E (Forward)

10.95x

EV/EBITDA

14.21x

EV/Revenue

0.44x

P/S (TTM)

0.29x

P/B

1.50x

FCF Yield

9.84%

Dividend Yield

2.85%

Gross Margin

44.49%

Operating Margin

2.00%

Net Margin

1.18%

Peer Comparison — Healthcare Plans

CompanyMkt CapP/EEV/EBITDAFCF YieldRev GrowthDiv Yield
CVSCVS Health Corporation$119.55B24.45x14.21x9.84%7.26%2.85%
UNHUnitedHealth Group Incorporated$375.28B26.89x14.68x7.06%-0.40%2.22%

Subject metrics from SEC filings where available; peer metrics from cached market data.

ELVElevance Health, Inc.
$95.41B
18.68x
10.11x
8.37%
1.40%
1.56%
CIThe Cigna Group$81.11B12.69x8.31x9.84%6.70%2.03%
HUMHumana Inc.$50.68B39.89x11.57x3.83%26.20%0.84%
CNCCentene Corporation$34.66B—5.17x27.81%4.60%0.00%
MOHMolina Healthcare, Inc.$10.88B—17.86x3.83%-3.50%0.00%
OSCROscar Health, Inc.$9.56B24.02x2.26x7.24%70.40%0.00%
ALHCAlignment Healthcare, Inc.$1.67B42.42x14.88x11.28%31.60%0.00%