CVS Health Corp CVS

Morningstar Rating
$101.96 +1.48 (1.47%)
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Company Report

Price vs Fair Value

CVS is trading at a 193% premium.
Price
$97.06
Fair Value
$313.00
Uncertainty
Ccdd
1-Star Price
$265.24
5-Star Price
$84.00
Economic Moat
Mvhd
Capital Allocation
Lgfnqftx

Bulls Say, Bears Say

Bulls

CVS' diverse operations create the opportunity to view a patient more holistically by managing both medical and pharmacy benefits, which could lead to revenue and cost synergies for the organization.

Bears

Healthcare reform will likely remain a recurring political topic until universal, affordable coverage is achieved in the US, and CVS' stock may experience volatility if scenarios that threaten its prospects gain traction.

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Trading Information

Previous Close Price
$100.48
Day Range
$100.01102.77
52-Week Range
$58.50102.77
Bid/Ask
$101.67 / $102.20
Shares Outstanding
1.28B
Market Cap
$130.09B
Volume/Avg
11M / 8M

Key Statistics

Price/Earnings (Normalized)
13.86
Price/Sales
0.31
Dividend Yield (Trailing)
2.71%
Dividend Yield (Forward)
2.71%
Total Yield
2.71%

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 27 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

Competitors

Valuation

Metric
CVS
CI
ELV
Price/Earnings (Normalized)
13.869.5412.97
Price/Book Value
1.611.851.98
Price/Sales
0.310.160.44
Price/Cash Flow
9.4413.82
Price/Earnings
CVS
CI
ELV

Financial Strength

Metric
CVS
CI
ELV
Quick Ratio
0.610.66
Current Ratio
0.870.82
Interest Coverage
2.117.475.39
Quick Ratio
CVS
CI
ELV

Profitability

Metric
CVS
CI
ELV
Return on Assets (Normalized)
3.54%5.34%5.60%
Return on Equity (Normalized)
11.87%19.96%15.73%
Return on Invested Capital (Normalized)
7.41%14.02%10.74%
Return on Assets
CVS
CI
ELV

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Morningstar Rating for Stocks
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Market Cap
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CNC
HtjcrzgbDjt$32B
Molina Healthcare Inc
MOH
WshqbzcvMydsqs$10B
Oscar Health Inc Class A
OSCR
Dcr$9B
Alignment Healthcare Inc
ALHC
Sgxwpt$4B
Clover Health Investments Corp Ordinary Shares - Class A
CLOV
Mlvt$2B

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