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Equity
CVS
+0.0 · +0.00%
USD · NYSE

CVS Health Corp(CVS) Stock Analysis | Healthcare

USD --+0.00%
Reward42Moderate
Risk43Moderate
75%Data
Thin 1% profit margin · 2.8% dividend yield
Value Trap
Market Cap:118.97Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
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Risk Rating
43
Moderate
Risk Assessment
6 metrics flaggedView 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.

Educational tool only · More
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.
New listing — limited trading history
Fundamental and analyst data are available for CVS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $116.08.

What is CVS Health Corp?

CVS Health Corporation provides health solutions in the United States.

CVS · Verdict

Moderate reward · moderate risk

CVS's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

CVS · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Balance sheet18/100

    Interest covered 1.7×

  • Profitability32/100

    0% net margin · 6% ROE

  • Growth36/100

    Rev +7.6% CAGR · earnings -25.7%

Model-based scoring. For information only — not financial advice.

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 118.97B, and a P/E ratio of 24.5x.

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)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryHealthcare Plans
Market Cap118.97B
P/E Ratio24.5435
Dividend Yield2.84%
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.
11 disclosures without share count
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