CVS Health Corp

CVS Health Corp (CVS) Stock Analysis

$93.060

+0.140 (+0.15%)At close

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High
93.930
Open
93.400
VWAP
93.33
Vol
3.99M
Mkt Cap
73.26B
Low
93.010
Amount
372.79M
EV/EBITDA, TTM
10.42

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.

cvshealth.com

AI analysis of CVS Health Corp (CVS)

hold

CVS Health Corp is currently priced at $93.06, with a forward P/E ratio of 12.80, suggesting it is undervalued compared to its earnings potential. However, the RSI is at 39.04, indicating it is nearing oversold territory, which may lead to a short-term rebound. The recent insider selling has increased by 1069.69%, which raises concerns about the stock's near-term outlook. Overall, while the long-term fundamentals are strong, the current technical indicators and insider activity suggest a cautious approach.

Valuation Metrics

The current forward P/E ratio for CVS Health Corp (CVS) is 12.80, compared to its 5-year average forward P/E of 10.50.

Forward P/E

Overvalued
5Y Average P/E
10.50
Current P/E
12.80
Overvalued
12.10
Undervalued
8.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.29
Current EV/EBITDA
10.42
Overvalued
14.76
Undervalued
5.83

Forward P/S

Fair
5Y Average P/S
0.29
Current P/S
0.28
Overvalued
0.37
Undervalued
0.20

Alphio AI Price Scenarios for CVS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CVS

$66.08

Scenario price

B

Base

Base · 50%CVS

$55.76

Scenario price

B

Bear

Bear · 25%CVS

$44.79

Scenario price

Whales holding CVS

G

GQG Partners, LLC

+ HoldingCVS

+1.04%

3M Return

Events Timeline

2026-08-27 (ET)

09:31:00

CVS Health Releases 2026-2027 Flu Vaccines

2026-08-26 (ET)

11:30:00

Salesforce Q2 Earnings Report Scheduled for August 26, Analysts Raise Price Target to $250

2026-08-17 (ET)

16:30:00

CVS Health Reports Earnings with Revenue of $85 Billion

2026-08-05 (ET)

16:30:00

Mixed Finish for Major Averages as SpaceX Eyes $1T Revenue by 2029

12:30:00

Dow Rises Nearly 400 Points as Tech Stocks Remain in Focus

News

CVS FAQ — answered by Alphio AI

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 currently priced at $93.06, with a forward P/E ratio of 12.80, suggesting it is undervalued compared to its earnings potential. However, the RSI is at 39.04, indicating it is nearing oversold territory, which may lead to a short-term rebound. The recent insider selling has increased by 1069.69%, which raises concerns about the stock's near-term outlook. Overall, while the long-term fundamentals are strong, the current technical indicators and insider activity suggest a cautious approach.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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