Stock Scorecard



Stock Summary for CVS Health Corp (CVS) - $68.95 as of 7/1/2025 8:57:43 AM EST

Total Score

15 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CVS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CVS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CVS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CVS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CVS (65 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CVS

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Are Medical Stocks Lagging CVS Health ( CVS ) This Year? 6/27/2025 1:40:00 PM
CVS Health Stock Jumps As GOP Health Bill Stalls - CVS Health ( NYSE:CVS ) 6/26/2025 7:25:00 PM
SNN Expands Orthopedic Portfolio With Advanced Tibia Nailing System 6/26/2025 2:55:00 PM
Reasons to Retain TransMedics Stock in Your Portfolio for Now 6/26/2025 12:23:00 PM
Flavored by Culture: Jarritos and Taste Salud Team Up for a Delicious Remix 6/25/2025 1:00:00 PM

Financial Details for CVS

Company Overview

Ticker CVS
Company Name CVS Health Corp
Country USA
Description CVS Health (previously CVS Corporation and CVS Caremark Corporation) is an American healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; Aetna, a health insurance provider, among many other brands. The company's headquarters is in Woonsocket, Rhode Island.
Sector Name TRADE & SERVICES
Industry Name RETAIL-DRUG STORES AND PROPRIETARY STORES
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 68.95
Price 4 Years Ago 91.70
Last Day Price Updated 7/1/2025 8:57:43 AM EST
Last Day Volume 6,012,153
Average Daily Volume 7,533,951
52-Week High 72.51
52-Week Low 42.57
Last Price to 52 Week Low 61.97%

Valuation Measures

Trailing PE 16.35
Industry PE 172.63
Sector PE 49.76
5-Year Average PE 13.41
Free Cash Flow Ratio 8.65
Industry Free Cash Flow Ratio 4.97
Sector Free Cash Flow Ratio 61.26
Current Ratio Most Recent Quarter 0.82
Total Cash Per Share 7.97
Book Value Per Share Most Recent Quarter 60.96
Price to Book Ratio 1.13
Industry Price to Book Ratio 0.92
Sector Price to Book Ratio 10.93
Price to Sales Ratio Twelve Trailing Months 0.23
Industry Price to Sales Ratio Twelve Trailing Months 0.25
Sector Price to Sales Ratio Twelve Trailing Months 2.24
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 1,265,020,000
Market Capitalization 87,223,129,000
Institutional Ownership 87.41%

Dividends

Ex-Dividend Date 4/22/2025
Previous Dividend Amount 0.6650
Current Dividend Amount 0.6650
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 2.66
Trailing Annual Dividend Yield 3.90%
Forward Annual Dividend Rate 2.66
Forward Annual Dividend Yield 3.90%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 6.06%
5-Year Average Dividend Yield 3.53%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 7.39%
All-Time Dividend Growth Rate Percentage 7.12%
Dividend Payout Ratio 63.48%

Income Statement

Quarterly Earnings Growth YOY 60.20%
Annual Earnings Growth -44.70%
Reported EPS 12 Trailing Months 4.19
Reported EPS Past Year 2.25
Reported EPS Prior Year 5.42
Net Income Twelve Trailing Months 5,280,000,000
Net Income Past Year 4,614,000,000
Net Income Prior Year 8,344,000,000
Quarterly Revenue Growth YOY 6.90%
5-Year Revenue Growth 7.74%
Operating Margin Twelve Trailing Months 3.50%

Balance Sheet

Total Cash Most Recent Quarter 10,076,000,000
Total Cash Past Year 8,586,000,000
Total Cash Prior Year 8,196,000,000
Net Cash Position Most Recent Quarter -48,964,000,000
Net Cash Position Past Year -51,941,000,000
Long Term Debt Past Year 60,527,000,000
Long Term Debt Prior Year 58,638,000,000
Total Debt Most Recent Quarter 59,040,000,000
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.57
Total Stockholder Equity Past Year 75,560,000,000
Total Stockholder Equity Prior Year 76,461,000,000
Total Stockholder Equity Most Recent Quarter 76,929,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 5,941,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.70
Free Cash Flow Past Year 6,326,000,000
Free Cash Flow Prior Year 10,395,000,000

Options

Put/Call Ratio 0.70
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.03
MACD Signal 0.73
20-Day Bollinger Lower Band 61.23
20-Day Bollinger Middle Band 65.61
20-Day Bollinger Upper Band 69.98
Beta 0.56
RSI 66.15
50-Day SMA 58.92
150-Day SMA 67.31
200-Day SMA 72.15

System

Modified 6/30/2025 9:45:10 PM EST