CVS Health Corp CVS
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.
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News
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Eye-drop maker recalls CVS, Target, Walmart-branded products
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Dow records best three day since April after Fed keeps interest rate steady
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AMD, Kraft Heinz stocks surge, WeWork and CVS shares sink and other stocks on the move
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CVS Health on Pace for Worst Year Since 2008 — Data Talk
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Trending: CVS Reports Strong Revenue in 3Q, Cuts Guidance
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CVS Health's stock falls as company cuts full-year profit outlook, sounds downbeat note on 2024
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CVS, Target and other eye-drop products pose risk of dangerous infections, FDA warns
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CVS voluntarily pulling decongestants from shelves that contain ineffective ingredient
Trading Information
- Previous Close Price
- $51.42
- Day Range
- $51.34–51.77
- 52-Week Range
- $50.34–75.52
- Bid/Ask
- $0.00 / $0.00
- Market Cap
- $64.54 Bil
- Volume/Avg
- 1,665 / 2,344
Key Statistics
- Price/Earnings (Normalized)
- 7.11
- Price/Sales
- 0.20
- Dividend Yield (Trailing)
- 4.59%
- Dividend Yield (Forward)
- 4.55%
- Total Yield
- 8.86%
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 US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 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
|
CVS
|
HUM
|
ELV
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.11 | 14.45 | 15.75 |
Price/Book Value | 0.94 | 2.57 | 3.09 |
Price/Sales | 0.20 | 0.39 | 0.74 |
Price/Cash Flow | 5.88 | 12.36 | 13.93 |
Price/Earnings
CVS
HUM
ELV
Financial Strength
|
Metric
|
CVS
|
HUM
|
ELV
|
|---|---|---|---|
Quick Ratio | 0.59 | — | — |
Current Ratio | 0.86 | — | — |
Interest Coverage | 5.20 | 7.86 | 8.49 |
Quick Ratio
CVS
HUM
ELV
Profitability
|
Metric
|
CVS
|
HUM
|
ELV
|
|---|---|---|---|
Return on Assets (Normalized) | 4.07% | 5.46% | 7.36% |
Return on Equity (Normalized) | 13.68% | 17.15% | 20.87% |
Return on Invested Capital (Normalized) | 7.90% | 11.21% | 13.85% |
Return on Assets
CVS
HUM
ELV
Healthcare Plans Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
UNH
| UnitedHealth Group Inc | Rxbqzsczn | Hvlyhm | $476.3 Bil | |
ELV
| Elevance Health Inc | Zjxzckntq | Lqxmgh | $125.5 Bil | |
CI
| The Cigna Group | Lldgqbby | Sxzrjll | $97.5 Bil | |
CVS
| CVS Health Corp | Nmtzhyjt | Dhbcw | $70.3 Bil | |
HUM
| Humana Inc | Flqxkhw | Jqncyt | $41.8 Bil | |
CNC
| Centene Corp | Jfmmpnc | Hbrch | $41.7 Bil | |
MOH
| Molina Healthcare Inc | — | Hpzycnx | $20.3 Bil | |
OSCR
| Oscar Health Inc Class A | — | Hbwr | $5.4 Bil | |
ALHC
| Alignment Healthcare Inc | — | Mxnks | $1.3 Bil | |
CLOV
| Clover Health Investments Corp Ordinary Shares - Class A | — | Rjs | $506.4 Mil |