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.
News
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Stocks to Watch: SpaceX, AT&T, Verizon, T-Mobile, Alignment Healthcare, CVS Health
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Aetna Has About 70% of Medicare Advantage Members in Four-Star-or-Better 2027 Plans, CVS Health Says
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CVS Health Extends Distribution Agreements With Cardinal Health, McKesson — Update
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Cardinal Health Extends Distribution Agreement With CVS Health, Backs Fiscal Year Guidance
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CVS Health Currently Down Eight Consecutive Days, on Pace for Longest Losing Streak Since July 2025 — Data Talk
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WSJ Tech Council Summit: CVS Uses Surveys of AI Bots for Message Testing, Market Research
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The options market is signaling further gains for the S&P 500, but one indicator is flashing a warning
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How to use options to trade stocks around an -2-
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 1.28B
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 11.09
- Price/Sales
- 0.27
- Dividend Yield (Trailing)
- 3.06%
- Dividend Yield (Forward)
- 3.06%
- Dividend Payment Schedule
- Feb, May, Aug, Nov
- Total Yield
- 3.06%
Company 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.
- 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
|
CI
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.09 | 25.11 | 8.97 |
Price/Book Value | 1.39 | 2.70 | 1.75 |
Price/Sales | 0.27 | 0.36 | 0.27 |
Price/Cash Flow | 7.33 | 18.83 | 7.44 |
Price/Earnings
CVS
HUM
CI
Financial Strength
|
Metric
|
CVS
|
HUM
|
CI
|
|---|---|---|---|
Quick Ratio | 0.62 | — | 0.68 |
Current Ratio | 0.87 | — | 0.85 |
Interest Coverage | 2.87 | 3.37 | 7.08 |
Quick Ratio
CVS
HUM
CI
Profitability
|
Metric
|
CVS
|
HUM
|
CI
|
|---|---|---|---|
Return on Assets (Normalized) | 3.94% | 3.18% | 5.37% |
Return on Equity (Normalized) | 13.12% | 9.02% | 20.03% |
Return on Invested Capital (Normalized) | 8.09% | 7.08% | 12.89% |
Return on Assets
CVS
HUM
CI
Healthcare Plans Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc
UNH
| LOCK|mgr^RR | LOCK|$%MW | $340B | |||
| CVS Health Corp
CVS
| LOCK|Tbh!r? | LOCK|%> | $110B | |||
| Elevance Health Inc
ELV
| LOCK|Kdb>#^ | LOCK|G%pP | $90B | |||
| The Cigna Group
CI
| LOCK|@$Z#Vk^ | LOCK|^c@X# | $75B | |||
| Humana Inc
HUM
| LOCK|<X@@GR | LOCK|fv%< | $52B | |||
| Centene Corp
CNC
| LOCK|&f&F@qP | LOCK|Tv$ | $32B | |||
| Oscar Health Inc Class A
OSCR
| — | LOCK|!@h | $10B | |||
| Molina Healthcare Inc
MOH
| LOCK|wJXdB@@ | LOCK|h&DR | $10B | |||
| Clover Health Investments Corp Ordinary Shares - Class A
CLOV
| — | LOCK|<L | $3B | |||
| Progyny Inc
PGNY
| — | LOCK|$@ | $2B |
United States