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Company Analysis

CVS Health Corporation CVS

A comprehensive view of key metrics, scores, and financial health for CVS Health Corporation

Overview of CVS Health Corporation

CVS NYQ
Healthcare Healthcare Plans Framework: General Corporate Large Cap
CVS Health Corporation (CVS), is a Large Cap company, in the Healthcare Plans industry, last closed at $101.96, about 485.5% undervalued vs fair value, +51.1% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 7.9% ROE 2.4% Gross Margin 13.8% Div Yield 3.37%
USD 101.96
1.47%
(Delayed)
• Vol 90d: 31.7%
52-Week Range
Market Cap
$125.07B
Enterprise Value
$193.87B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 44%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.cvshealth.com
HQ Woonsocket, RI
Employees 219,000
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$527
$597
$674
Current: $101.96 +486% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
372.81B
7.8%%
Gross Profit
51.40B
7.7%%
Operating Income
9.79B
7.1%%
Net Income
4.61B
-61.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
441.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.2B
66.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CVS Health Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing CVS's balance between Growth (46.7%), Profitability (23.1%), and Safety (30.2%). Growth 47% Safety 30% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
86
Key Signals
Revenue CAGR 3Y 73.7% 96p EPS Growth YoY 8.31 98p Rev Growth YoY 7.8% 64p EPS CAGR 3Y 1.16 97p TSR 82.8% 86p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Revenue CAGR 3Y in top 20% of peers (73.7%, 96th percentile)
  • EPS Growth YoY in top 20% of peers (8.31, 98th percentile)
  • EPS CAGR 3Y in top 20% of peers (1.16, 97th percentile)
  • TSR in top 20% of peers (82.8%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for CVS Health Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$597.01
- - -
+485.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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