NASDAQ·US·Healthcare Plans

CVSCVS

สรุป

เสี่ยง

ความมั่นใจ 89%
$83.90—

Today's session

Upside?
+50.0%
FV $166.87
P/E (TTM)?
60.4
Earnings yield
FCF yield?
5.5%
Mcap $107.53B

ซื้อ

Fundamental neutral·Technical buy

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 2 · 3

Strengths

5
  • Low ROE volatility — durable franchise3.5 pp
  • Pristine fundamentals (Piotroski 7+)8/9
  • Trading well below consensus fair value50%
  • High FCF yield6%
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-25%
  • ROIC below WACC — destroying value-1%

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$83.90+33.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$166.87
Upside
+50.0%
Now $83.90
Our FV$166.87
Price$83.90
$0.00$452.47

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$107.53B
P/E (TTM)?
60.4
FCF yield?
5.5%
Dividend
$2.66
3.2% yield
52w range
$57.30 – $83.90
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:50 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer