CVS Health Corp

CVS Health Corp(CVS)股票分析

$92.680

+0.324 (+0.35%)收盘时

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最高
92.740
开盘
91.600
成交量加权均价
92.15
成交量
5.38M
市值
73.26B
最低
91.030
成交额
495.52M
企业价值/息税折旧摊销前利润(TTM)
8.67

CVS Health Corporation is a health solutions company. The Company's segments include Health Care Benefits, Health Services, Pharmacy & Consumer Wellness and Corporate/Other. The Health Care Benefits segment offers a broad range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, PDPs and Medicaid health care management services. The Health Services segment provides a full range of pharmacy benefit management (PBM) solutions through its CVS Caremark operations and delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its CVS Pharmacy retail locations and, through its infusion operations, provides ancillary pharmacy services including pharmacy patient care programs, and vaccination administration, and sells a wide assortment of health and wellness products and general merchandise.

AI 分析 of CVS Health Corp (CVS)

买入

CVS Health Corp is a good buy right now, trading at $92.36 with a forward P/E of 10.67, indicating it is undervalued compared to its earnings potential. The stock has shown a strong 5-day change of +7.20%, reflecting positive momentum. However, the main risk is the recent downgrade in earnings guidance, which could impact future performance, as indicated by the EPS guidance revision to $6.53-$6.75.

估值指标

CVS Health Corp(CVS)当前预期市盈率为 10.67,5 年平均预期市盈率为 10.50。

预期市盈率

合理
5 年均值 P/E
10.50
当前P/E
10.67
高估
12.12
低估
8.89

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.29
当前EV/EBITDA
8.67
高估
14.76
低估
5.83

预期市销率

合理
5 年均值 P/S
0.28
当前P/S
0.27
高估
0.36
低估
0.20

Alphio AI 对 CVS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CVS

$66.08

情景价格

基

基准

基准 · 50%CVS

$55.76

情景价格

悲

悲观

悲观 · 25%CVS

$44.79

情景价格

持有 CVS 的大户

T

Turtle Creek Management, LLC

+ 持有CVS

+19.00%

3个月收益率

S

Scharf Investments, LLC

+ 持有CVS

+9.07%

3个月收益率

H

Hotchkis and Wiley Capital Management, LLC

+ 持有CVS

+7.59%

3个月收益率

G

GQG Partners, LLC

+ 持有CVS

+6.74%

3个月收益率

N

Nippon Life Global Investors Americas, Inc.

+ 持有CVS

+6.15%

3个月收益率

O

Old National Bancorp

+ 持有CVS

+5.30%

3个月收益率

CVS 常见问题 —— 由 Alphio AI 解答

CVS Health Corporation is a health solutions company. The Company's segments include Health Care Benefits, Health Services, Pharmacy & Consumer Wellness and Corporate/Other. The Health Care Benefits segment offers a broad range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, PDPs and Medicaid health care management services. The Health Services segment provides a full range of pharmacy benefit management (PBM) solutions through its CVS Caremark operations and delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its CVS Pharmacy retail locations and, through its infusion operations, provides ancillary pharmacy services including pharmacy patient care programs, and vaccination administration, and sells a wide assortment of health and wellness products and general merchandise. It operates in the Healthcare sector (RETAIL-DRUG STORES AND PROPRIETARY STORES industry).

CVS Health Corp is a good buy right now, trading at $92.36 with a forward P/E of 10.67, indicating it is undervalued compared to its earnings potential. The stock has shown a strong 5-day change of +7.20%, reflecting positive momentum. However, the main risk is the recent downgrade in earnings guidance, which could impact future performance, as indicated by the EPS guidance revision to $6.53-$6.75.

0xSkewfalcon2026/10/5

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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