씨브이에스 헬스(CVS) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | S&P 500 | P/E | 47.31 | EPS (ttm) | 2.28 | Insider Own | 0.16% | Shs Outstand | 1.28B | Perf Week | 0.25% |
| Market Cap | 137.47B | Forward P/E | 12.78 | EPS next Y | 13.2% | Insider Trans | -62.77% | Shs Float | 1.27B | Perf Month | 5.76% |
| Enterprise Value | 204.18B | PEG | 1 | EPS next Q | 1.85 | Inst Own | 89.17% | Short Float | 1.57% | Perf Quarter | 36.62% |
| Income | 2.93B | P/S | 0.34 | EPS this Y | 10.36% | Inst Trans | -1.07% | Short Ratio | 2.39 | Perf Half Y | 30.31% |
| Sales | 407.94B | P/B | 1.77 | EPS next 5Y | 12.79% | ROA | 1.15% | Short Interest | 19.94M | Perf YTD | 35.76% |
| Book/sh | 60.85 | P/C | 11.63 | EPS past 3/5Y | -24.7% -23.94% | ROE | 3.8% | 52W High | -2.66% ($110.68) | Perf Year | 83.39% |
| Cash/sh | 9.26 | P/FCF | 18.59 | Sales past 3/5Y | 7.6% 8.4% | ROIC | 1.94% | 52W Low | 84.17% ($58.50) | Perf 3Y | 41.86% |
| Dividend Est. | $2.69 (2.5%) | EV/EBITDA | 11.43 | EPS Y/Y TTM | -45.09% | Gross Margin | 13.88% | Volatility(W/M) | 2.21% 2.36% | Perf 5Y | 29.39% |
| Dividend TTM | 2.66 | EV/Sales | 0.5 | Sales Y/Y TTM | 7.68% | Oper. Margin | 3.26% | ATR (14) | 2.48 | Perf 10Y | 11.59% |
| Dividend Ex-Date | 2026/7/23 | Quick Ratio | 0.66 | EPS Q/Q | 63.49% | Profit Margin | 0.72% | RSI (14) | 61.42 | Recom | 1.53 |
| Dividend Gr. 3/5Y | 5.74% 5.87% | Current Ratio | 0.87 | Sales Q/Q | 6.17% | SMA20 | 2.04% ($105.59) | Beta | 0.59 | Target Price | $112.29 |
| Payout | 191.23% | Debt/Eq | 1.01 | Earnings | 2026/8/5 | SMA50 | 7.64% ($100.09) | Rel Volume | 0.64 | Prev Close | $106.89 |
| Employees | 300000 | LT Debt/Eq | 0.95 | EPS/Sales Surpr. | 17.7% 5.72% | SMA200 | 28.49% ($83.85) | Avg Volume(3M) | 8.33M | Price | $107.74 |
| IPO | 1952/10/1 | Option/Short | Yes/Yes | Trades | 46312 | Volume | 5,368,042 | Change | 0.8% |
CVS Health Corp (CVS) Investment Analysis
What kind of company is CVS Health Corp?
💊 An integrated healthcare company with a nationwide network of pharmacies and health clinics across the U.S., also operating prescription drug benefits management and health insurance (Aetna). Headquartered in Woonsocket, Rhode Island, its core strength lies in a vertically integrated model that combines pharmacies, drug pricing management, insurance, and primary care.
Learn more about CVS Health Corp →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $107.74 above the midline ($105.58). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD 2.479 · Signal 2.642 · Hist -0.162. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 61.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 64.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding CVS
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
CVS This Stock | $137.5B | 47.3 ▼ | 1.8 ▲ | 3.8% ▲ | 2.5% ▲ | +0.8% |
LLY | $1.13T | 43.0 ▼ | 36.2 ▼ | 107.64% ▲ | 0.58% ▼ | +0.9% |
JNJ | $634.1B | 30.5 ▼ | 7.5 ▼ | 25.74% ▲ | 2.04% ▲ | +1.6% |
ABBV | $458.2B | 127.9 ▼ | - | 15221.82% ▲ | 2.65% ▲ | +0.9% |
UNH | $382.1B | 27.1 ▼ | 3.9 ▼ | 12.49% ▲ | 2.15% ▲ | -0.7% |
MRK | $323.7B | 36.9 ▼ | 7.1 ▼ | 18.97% ▲ | 2.49% ▲ | +0.5% |
| Sector Avg | - | 25.8 | 2.7 | -48.83% | 1.25% | - |
FAQ
What kind of company is 씨브이에스 헬스(CVS)?
씨브이에스 헬스(CVS) belongs to the Healthcare sector and operates in the Healthcare Plans industry.
What is the market cap of CVS?
The market cap of CVS is approximately $137.5B, ranking 112 within its sector.
Does CVS pay dividends?
CVS has a dividend yield of approximately 2.50%, with an annual dividend of $2.69.
What is the P/E ratio of CVS?
CVS has a P/E ratio of approximately 47.3x, which can be used to assess its valuation relative to the Healthcare sector average.
What is the 52-week high and low for CVS?
CVS has recorded a 52-week high of $110.68 and a low of $58.50.
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