CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh CVSH34
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 34.74
- Day Range
- BRL 34.32–34.41
- 52-Week Range
- BRL 32.14–40.43
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 433.73 Bil
- Volume/Avg
- 80 / 194
Key Statistics
- Price/Earnings (Normalized)
- 7.88
- Price/Sales
- 0.25
- Dividend Yield (Trailing)
- 2.76%
- Dividend Yield (Forward)
- 2.67%
- Total Yield
- 5.07%
Company Profile
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the U.S. CVS is also the largest pharmacy benefit manager (acquired through Caremark), processing over 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 26 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all its existing business lines.
- Sector
- Healthcare
- Industry
- Healthcare Plans
- Stock Style Box
- Large Value
- Total Number of Employees
- 300,000
- Website
- https://www.cvshealth.com
Competitors
Valuation
|
Metric
|
CVSH34
|
HUM
|
ELV
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.88 | 13.25 | 15.50 |
Price/Book Value | 1.19 | 2.36 | 3.04 |
Price/Sales | 0.25 | 0.36 | 0.73 |
Price/Cash Flow | 6.62 | 11.34 | 13.71 |
Price/Earnings
CVSH34
HUM
ELV
Financial Strength
|
Metric
|
CVSH34
|
HUM
|
ELV
|
|---|---|---|---|
Quick Ratio | 0.59 | — | — |
Current Ratio | 0.86 | — | — |
Interest Coverage | 5.20 | 7.86 | 8.49 |
Quick Ratio
CVSH34
HUM
ELV
Profitability
|
Metric
|
CVSH34
|
HUM
|
ELV
|
|---|---|---|---|
Return on Assets (Normalized) | 4.62% | 5.46% | 7.36% |
Return on Equity (Normalized) | 15.38% | 17.15% | 20.87% |
Return on Invested Capital (Normalized) | 8.77% | 11.21% | 13.85% |
Return on Assets
CVSH34
HUM
ELV
Healthcare Plans Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
UNH
| UnitedHealth Group Inc | Pffpvfbtc | Sncktt | $455.8 Bil | |
ELV
| Elevance Health Inc | Dnyddxcq | Ntsxvyh | $124.9 Bil | |
CI
| The Cigna Group | Yqkqhphgh | Tvjwgv | $100.6 Bil | |
CVS
| CVS Health Corp | Nfsfvrck | Wvgwvl | $84.7 Bil | |
CNC
| Centene Corp | Cjqzdxct | Syljsq | $39.6 Bil | |
HUM
| Humana Inc | Zvxxnqmnj | Qddrhdz | $37.5 Bil | |
MOH
| Molina Healthcare Inc | — | Fqrzyj | $20.0 Bil | |
OSCR
| Oscar Health Inc Class A | — | Gbtm | $4.0 Bil | |
ALHC
| Alignment Healthcare Inc | — | Lfzh | $984.6 Mil | |
CLOV
| Clover Health Investments Corp Ordinary Shares - Class A | — | Fdvm | $336.8 Mil |