CVS HEALTH CORPORATION

CVSNYSEUSD
104.15 USD
1.34 (1.30%)AT CLOSE (11:59 AM EDT)
104.36
0.21 (0.20%)
POST MARKET (AS OF 08:12 PM EDT)
Post Market
AS OF 08:12 PM EDT
104.36
0.21 (0.20%)
🔴Market: CLOSED

CVS HEALTH CORPORATION (CVS) is currently trading at $104.15. Our models show a "Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation metrics suggest CVS is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Jul 10, 2026.

Open?$103.69
High?$105.46
Low?$102.40
Prev. Close?$102.81
Volume?9.4M
Avg. Volume?8.1M
VWAP?$104.05
Rel. Volume?1.15x
Bid / Ask
Bid?$103.95 × 100
Ask?$104.49 × 100
Spread?$0.54
Midpoint?$104.22
Valuation & Ratios
Market Cap?132.9B
Shares Out?1.3B
Float?1.3B
Float %?98.6%
P/E Ratio?45.32
P/B Ratio?1.72
EPS?$2.30
Dividend?2.56%
Ex-Dividend?2026-07-23
News
Profile
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates around 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 27 million medical members. The acquisition of Oak Street Health added primary care services to the mix, which could have significant synergies with all existing business lines.
Employees
300.0K
Market Cap
132.9B
Industry
RETAIL-DRUG STORES AND PROPRIETARY STORES
Listed
1952-10-01
Address
ONE CVS DR.
WOONSOCKET, RI 02895
Phone: (401) 765-1500
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
18
Momentum?
31
Short Sent.?
89
Piotroski F-Score?6/9Mixed
Altman Z-Score?1.41Grey
Confidence?62%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.58%Low
Short Interest?19.9M
Days to Cover?2.3
Free Float1.3B
Avg Daily Volume8.6M
Settlement Date2026-06-30
Financial Health
Current Ratio?0.87Weak
Quick Ratio?0.66Weak
Cash Ratio?0.11Low
Debt/Equity?0.81Moderate
ValuationATTRACTIVELY VALUEDvs 5 peers + S&P 500
Score
83/100
P/E?
Peers
17
S&P
15
45.3PRICEY
P/B?
Peers
100
S&P
82
1.72CHEAP
P/S?
Peers
83
S&P
97
0.33CHEAP
P/FCF?
Peers
80
S&P
62
18.0CHEAP
EV/EBITDA?
Peers
83
S&P
60
13.4FAIR
EV/Sales?
Peers
67
S&P
97
0.46CHEAP
Returns & Efficiency
ROE?
Peers
17
S&P
18
3.8%WEAK
ROA?
Peers
17
S&P
13
1.2%WEAK
Cash Flow & Enterprise
FCF?$7.4B
Enterprise Value?$186.5B
Fundamentals ratios updated end of day