Tickerover
Healthcare

CVS Stock Analysis

CVS Health Corporation · current price $93.06 (+0.17% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
33
In a downtrend
price trend
Growth
26
Barely growing
sales & profit growth
Quality
52
Solid fundamentals
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
76
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7878Earnings qualityEarnings quality: 9393Relative strengthRelative strength: 6565FundamentalsFundamentals: 7676Near 52w highNear 52w high: 7575Earnings accelerationEarnings acceleration: 8888Trend strengthTrend strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 13.6%13.6%OperatingOperating: 3.9%3.9%NetNet: 1.2%1.2%Free cash flowFree cash flow: 2.9%2.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +39.4% vs estimate+39%2026-062026-03: +16.5% vs estimate+16%2026-032025-12: +9.4% vs estimate+9%2025-122025-09: +17.9% vs estimate+18%2025-09
👁

Hype Check

Reading CVS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading CVS’s filings…

📣

Latest earnings

LAST EARNINGS CVS Health Corporation (CVS)

Latest earnings

EPS
$1.60 vs $1.36 est · +17.9% vs estimate BEAT
Revenue
$106.10B · +3.1% YoY
Stock reaction (1M)
-11.6%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
24.6×
Forward P/E
10.9×
PEG
0.25
Price / Sales
0.3×
Price / Book
1.5×
EV / EBITDA
10.9×
Analyst target
$116.08
Target range
$103.00 – $148.00
Implied upside
+24.7%
🩺

Financial health

Gross margin
13.6%
Operating margin
3.9%
Net margin
1.2%
FCF margin
2.9%
Return on equity
6.2%
Debt / equity
0.96
Revenue growth YoY
+7.1%
EPS growth YoY
+188.8%
📈

Technicals

$69.5152-week range$110.68
RSI (14)
38
50-day MA
$101.29
200-day MA
$86.12
ATR (14)
2.01
Beta
0.60
1-month return
-11.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.60$1.36+17.9%Beat
2025-12-31$1.09$1.00+9.4%Beat
2026-03-31$2.57$2.21+16.5%Beat
2026-06-30$2.58$1.85+39.4%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.01%
Dividend yield
2.86%
Beta
0.60
📰

Latest news on CVS

🔗

Similar stocks in Healthcare

Frequently asked

What is CVS's Quant Score?

CVS Health Corporation (CVS) currently has a TickerMover Quant Score of 58/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CVS Health Corporation (CVS) a buy?

TickerMover does not give buy or sell recommendations. CVS scores 58/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CVS's score updated?

CVS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for CVS →