CVS HEALTH CORPORATION

CVSNYSEUSD
94.66 USD
0.63 (0.66%)AT CLOSE (11:59 AM EDT)
94.54
0.12 (0.13%)
POST MARKET (AS OF 08:13 PM EDT)
Post Market
AS OF 08:13 PM EDT
94.54
0.12 (0.13%)
🔴Market: CLOSED

CVS HEALTH CORPORATION (CVS) is currently trading at $94.66. Our models show a "Neutral" 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 Sep 11, 2026.

Open?$95.78
High?$96.41
Low?$93.91
Prev. Close?$95.29
Volume?4.4M
Avg. Volume?7.1M
VWAP?$94.44
Rel. Volume?0.62x
Bid / Ask
Bid?$94.50 × 300
Ask?$94.55 × 200
Spread?$0.05
Midpoint?$94.53
Valuation & Ratios
Market Cap?121.1B
Shares Out?1.3B
Float?1.3B
Float %?99.3%
P/E Ratio?24.76
P/B Ratio?1.52
EPS?$3.82
Dividend?2.82%
Ex-Dividend?N/A
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
121.1B
Industry
RETAIL-DRUG STORES AND PROPRIETARY STORES
Listed
1952-10-01
Address
ONE CVS DR.
WOONSOCKET, RI 02895
Phone: (401) 765-1500
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
19
Momentum?
48
Short Sent.?
79
Piotroski F-Score?6/9Mixed
Altman Z-Score?1.42Grey
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.43%Low
Short Interest?18.1M
Days to Cover?2.8
Free Float1.3B
Avg Daily Volume6.5M
Settlement Date2026-08-31
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
Score
94/100
P/E?
Peers
50
S&P
48
24.8FAIR
P/B?
Peers
100
S&P
87
1.52CHEAP
P/S?
Peers
88
S&P
97
0.29CHEAP
P/FCF?
Peers
86
S&P
88
10.3CHEAP
EV/EBITDA?
Peers
75
S&P
77
10.6CHEAP
EV/Sales?
Peers
75
S&P
97
0.41CHEAP
Returns & Efficiency
ROE?
Peers
25
S&P
21
6.1%FAIR
ROA?
Peers
13
S&P
19
1.9%WEAK
Cash Flow & Enterprise
FCF?$11.8B
Enterprise Value?$171.1B
Fundamentals ratios updated end of day