CVS HEALTH CORPORATION

CVSNYSE • USD
89.52 USD
↗ 0.51 (0.57%)AT CLOSE (03:59 PM EST)
89.64
↗ 0.12 (0.13%)
POST MARKET (AS OF 07:59 PM EST)
Post Market
AS OF 07:59 PM EST
89.64
↗ 0.12 (0.13%)
🔴Market: CLOSED

CVS HEALTH CORPORATION (CVS) is currently trading at $89.55. Our models show a "Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a strong Piotroski F-Score of 7/9 and 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 Nov 11, 2026.

Open?$88.80
High?$90.00
Low?$87.45
Prev. Close?$89.01
Volume?11.1M
Avg. Volume?10.6M
VWAP?$88.58
Rel. Volume?1.04x
Bid / Ask
Bid?$89.10 × 100
Ask?$89.77 × 500
Spread?$0.67
Midpoint?$89.44
Valuation & Ratios
Market Cap?113.9B
Shares Out?1.3B
Float?1.3B
Float %?99.3%
P/E Ratio?10.32
P/B Ratio?1.41
EPS?$8.63
Dividend?3.01%
Ex-Dividend?N/A
News
Profile
CVS Health currently offers a diverse set of healthcare services, although it plans to split into two organizations in early 2028. 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.
Employees
300.0K
Market Cap
113.9B
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(+1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
88
Z-Score?
21
Momentum?
48
Short Sent.?
79
Piotroski F-Score?7/9Strong
Altman Z-Score?1.50Grey
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.41%Low
Short Interest?17.9M
Days to Cover?2.8
Free Float1.3B
Avg Daily Volume6.4M
Settlement Date2026-10-30
Financial Health
Current Ratio?0.85Weak
Quick Ratio?0.66Weak
Cash Ratio?0.13Low
Debt/Equity?0.75Moderate
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
10.3CHEAP▾
P/B?
Peers
100
S&P
89
1.41CHEAP▾
P/S?
Peers
100
S&P
97
0.27CHEAP▾
P/FCF?
Peers
100
S&P
95
7.3CHEAP▾
EV/EBITDA?
Peers
88
S&P
84
9.5CHEAP▾
EV/Sales?
Peers
88
S&P
97
0.39CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
50
13.7%STRONG▾
ROA?
Peers
63
S&P
39
4.3%FAIR▾
Cash Flow & Enterprise
FCF?$15.6B
Enterprise Value?$162.8B
Fundamentals ratios updated end of day