Cvs Health Corp Stock Target Price
| CVS Stock | USD 67.46 1.99 2.87% |
Fundamental analysis of CVS Health allows traders to better anticipate movements in CVS Health's stock price by examining its financial health and performance throughout various phases of its business cycle.
CVS | Target Price | Build AI portfolio with CVS Stock |
CVS Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVS Health's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVS Health could also be used in its relative valuation, which is a method of valuing CVS Health by comparing valuation metrics of similar companies.CVS Health is currently under evaluation in target price category among its peers.
CVS Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVS Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVS Health's managers, analysts, and investors.Environmental | Governance | Social |
CVS Fundamentals
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 153.72 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 85.05 % | ||||
| Number Of Shares Shorted | 18.65 M | ||||
| Price To Earning | 42.99 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 372.81 B | ||||
| Gross Profit | 49.25 B | ||||
| EBITDA | 13.68 B | ||||
| Net Income | 4.61 B | ||||
| Cash And Equivalents | 12.95 B | ||||
| Cash Per Share | 15.21 X | ||||
| Total Debt | 82.92 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 59.97 X | ||||
| Cash Flow From Operations | 9.11 B | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | 3.66 X | ||||
| Price To Earnings To Growth | 0.70 X | ||||
| Target Price | 76.13 | ||||
| Number Of Employees | 219 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 84.21 B | ||||
| Total Asset | 253.22 B | ||||
| Retained Earnings | 62.84 B | ||||
| Working Capital | (15.96 B) | ||||
| Current Asset | 30.38 B | ||||
| Current Liabilities | 23.17 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.81 % | ||||
| Net Asset | 253.22 B | ||||
| Last Dividend Paid | 2.66 |
About CVS Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVS Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVS Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVS Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.