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CVS Health Corp(CVS) Stock Analysis | Healthcare

USD --+0.00%
Reward42Moderate
Risk43Moderate
75%Data
Thin 1% profit margin · 2.9% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 118.13Bn
Reward Ratingⓘ42 Moderate reward assessment · 75% data coverage
Bottom 10% of stocksView factors
Risk Ratingⓘ43 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on CVS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CVS Health Corp?

CVS Health Corporation provides health solutions in the United States.

AI Brief Pro

The brief on CVS Health Corp

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is CVS Health Corp?

CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 118.13B, and a P/E ratio of 24.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

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Company Information
SectorHealthcare
IndustryHealthcare Plans
Market Cap118.13B
P/E Ratio24.3053
Dividend Yield2.87%
Beta0.596
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
10 disclosures without share count

Openbook research

Articles mentioning CVS

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