CVS CVS Health Corporation

$98.02▲ +0.99% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$125.07B
P/E Ratio
43.0
Div Yield
2.74%
52W Range
58.50 - 98.61
% vs 50 MA
14.02%
% vs 200 MA
22.47%
RSI-14
67.0
MACD Histogram
-0.0600
Beta (1Y vs SPY)
0.18
Free Cash Flow
$3.40B
Gross Rev
$100.43B
Gross Profit
$15.62B
EBITDA
$5.83B
COGS
$84.80B
Operating Exp
$10.94B
Operating Income
$4.68B
EBIT
$4.68B
Pretax Income
$3.94B
Net Income
$2.94B
EPS (Diluted)
2.30
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 1:40 AM
Company Overview

CVS Health Corporation is a diversified healthcare company operating across pharmacy benefits management (PBM), retail pharmacy, long-term care, and health insurance (Aetna). Its integrated model aims to provide comprehensive healthcare solutions, leveraging its extensive network and services to manage costs and improve patient outcomes.

Bull Case
  • The integrated healthcare model, combining PBM, retail pharmacies, and health insurance, creates a synergistic ecosystem for care coordination and cross-selling opportunities.
  • Long-term demographic trends, particularly an aging population, are expected to drive sustained demand for healthcare services, prescription drugs, and insurance coverage.
  • Strategic expansion into primary care services and HealthHubs positions CVS to capture a larger share of the healthcare continuum and enhance patient engagement.
  • The company's core businesses typically generate strong and predictable cash flows, providing financial stability for debt reduction, dividends, and future growth investments.
Bear Case
  • The Pharmacy Benefit Manager (PBM) segment faces increasing regulatory scrutiny and legislative pressure regarding drug pricing transparency, which could impact profitability.
  • Significant debt incurred from past acquisitions, such as Aetna and Oak Street Health, could limit financial flexibility and increase interest expenses, especially in a high-interest rate environment.
  • Intense competition from traditional rivals, online pharmacies, and new market entrants could lead to pricing pressure and margin erosion across its various segments.
  • A P/E ratio of 39.8 suggests a premium valuation compared to historical averages and some peers, potentially indicating limited upside or increased risk if earnings growth does not meet expectations.
Recent Performance

CVS Health is currently trading at $90.73, reflecting a 2.7% daily decline and a 7.8% pullback from its 52-week high. Despite this recent dip, the stock maintains a strong positive trend, trading significantly above both its 50-day (+13.0%) and 200-day (+17.3%) moving averages. The RSI-14 at 59.3 indicates healthy momentum without being overbought, suggesting the underlying uptrend remains intact despite short-term fluctuations.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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