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CVS Health Corporation

CVS | US

94.82

USD

3.45

3.78%

CVS | US
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About CVS Health Corporation

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

04/06/2026

Close

94.82

Open

93.55

High

94.87

Low

93.03

CVS Health Corporation provides health services in the United States. It operates through Health Care Benefits Pharmacy Services and Retail/LTC segments. The Health Care Benefits segment offers traditional voluntary and consumer-directed health insurance products and related services. It serves employer groups individuals college students part-time and hourly workers health plans health care providers governmental units government-sponsored plans labor groups and expatriates. The Pharmacy Services segment offers pharmacy benefit management solutions including plan design and administration formulary management retail pharmacy network management mail order pharmacy specialty pharmacy and infusion clinical and disease and medical spend management services. It serves employers insurance companies unions government employee groups health plans prescription drug plans Medicaid managed care plans plans offered on public health insurance and private health insurance exchanges other sponsors of health benefit plans and individuals. This segment operates retail specialty pharmacy stores; and specialty mail-order mail-order dispensing and compounding pharmacies as well as branches for infusion and enteral nutrition services. The Retail/LTC segment sells prescription and over-the-counter drugs consumer health and beauty products and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket Rhode Island.

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CVS | US

Risk
39.5
Sharpe
1.60
Luna's Score
69/100
Recommendation
Buy

Luna says (CVS | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.3%

1 month

39.5%

3 months

34.2%

6 months

36.2%

Returns

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Fundamental Ratios

PE

10.74

Fwd. PE

8.58

Price to book

1.07

Debt to equity

1.12

Debt to assets

0.33

Ent. to EBITDA

8.67

Ent. to rev.

0.41

PEG

2.04

Other Fundamentals

EBITDA

16.10B

MarketCap

119.28B

MarketCap(USD)

119.28B

Div. yield

4.18

Op. margin

3.03

Erngs. growth

-4.80

Rev. growth

2.50

Ret. on equity

9.73

Short ratio

2.27

Short perc.

1.57

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.45

Range1M

18.03

Range3M

28.92

Volumes: Market Activity

Volume Averages

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Rel. volume

1.40

Price X volume

1.17B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Elevance Health IncELVHealthcare Plans409.4494.96B4.64%15.6862.02%
Cigna CorporationCIHealthcare Plans280.6878.46B4.28%26.5077.16%
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Centene CorporationCNCHealthcare Plans62.732.98B5.29%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans192.8111.30B4.32%15.9049.23%
Oscar Health Inc.OSCRHealthcare Plans23.65.71B15.12%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.072.88B5.75%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans3.991.98B9.32%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M3.70%n/a-15.38%
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Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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NetApp IncNTAPData Storage178.8736.63B-1.22%24.76285.04%
nVent Electric plcNVTElectronic Components173.8828.90B-1.42%22.0257.48%
Hubbell IncorporatedHUBBElectronic Components485.2726.05B0.07%33.7970.46%
Sanmina CorporationSANMElectronic Components280.1315.31B-0.92%17.4717.76%
Vicor CorporationVICRElectronic Components306.1213.80B-7.37%195.431.39%
Advanced Energy Industries IncAEISElectronic Components320.9212.09B-0.49%44.7287.62%
EnerSysENSElectronic Components238.359.59B-0.75%15.4749.62%
Acuity Brands IncAYIElectronic Components308.019.48B-1.54%22.8820.86%
GDS Holdings LimitedGDSData Storage36.237.46B3.01%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6711.04Cheaper
Ent. to Revenue0.410.95Cheaper
PE Ratio10.7416.55Cheaper
Price to Book1.074.09Cheaper
Dividend Yield4.182.15Leader
Std. Deviation (3M)34.2163.48Lower Risk
Debt to Equity1.121.40Cheaper
Debt to Assets0.330.26Expensive
Market Cap119.28B35.98BMarket Leader
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