85.96 USD
↗ 0.76 (0.89%)LIVE (AS OF 03:11 PM EDT)
CVS HEALTH CORPORATION
CVSNYSE • USD
Market: OPEN
CVS HEALTH CORPORATION (CVS) is currently trading at $85.96. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a bullish Golden Cross on the moving averages. Valuation metrics suggest CVS is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Oct 1, 2026.
Open?$85.25
High?$87.14
Low?$85.18
Prev. Close?$85.20
Volume?5.8M
Avg. Volume?7.3M
VWAP?$86.43
Rel. Volume?0.80x
Bid / Ask
Bid?$86.10 × 200
Ask?$86.15 × 100
Spread?$0.05
Midpoint?$86.13
Valuation & Ratios
Market Cap?109.0B
Shares Out?1.3B
Float?1.3B
Float %?99.3%
P/E Ratio?22.28
P/B Ratio?1.37
EPS?$3.82
Dividend?3.13%
Ex-Dividend?2026-10-22
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 26 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
109.0B
Industry
RETAIL-DRUG STORES AND PROPRIETARY STORES
Website
Listed
1952-10-01
Address
ONE CVS DR.
WOONSOCKET, RI 02895
Phone: (401) 765-1500
WOONSOCKET, RI 02895
Phone: (401) 765-1500
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?17
Momentum?48
Short Sent.?63
Piotroski F-Score?6/9Mixed
Altman Z-Score?1.35Grey
Confidence?66%Moderate
Short InterestModerate
Short % of Float?1.27%Low
Short Interest?16.1M
Days to Cover?3.1
Free Float1.3B
Avg Daily Volume5.1M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.87Weak
Quick Ratio?0.66Weak
Cash Ratio?0.13Low
Debt/Equity?0.77Moderate
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score94/100
P/E?22.3FAIR▾
Peers63
S&P57
P/B?1.37CHEAP▾
Peers100
S&P90
P/S?0.26CHEAP▾
Peers88
S&P97
P/FCF?9.3CHEAP▾
Peers86
S&P90
EV/EBITDA?9.9CHEAP▾
Peers75
S&P82
EV/Sales?0.39CHEAP▾
Peers75
S&P97
Returns & Efficiency
ROE?6.1%FAIR▾
Peers25
S&P21
ROA?1.9%WEAK▾
Peers13
S&P19
Cash Flow & Enterprise
FCF?$11.8B
Enterprise Value?$159.0B
Fundamentals ratios updated end of day