CVS · CVS Health Corp
Price
Snapshot
50 fields · last close| Market Cap | $110.6B |
| P/E | 22.61 |
| Float | 1.27B |
| Beta | 0.59 |
| Volatility | 14.6% |
| Exchange | NYSE |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81.7 |
| Price | 86.46 |
| Change | +0.00% |
| Prev Close | 86.46 |
| Open | 85.25 |
| Day Low | 85.25 |
| Day High | 87.15 |
| Avg Vol | 9 |
| Avg $ Vol | $776.2M |
| 52W High | 110.68 |
| 52W Low | 69.51 |
| 52W Pos | 41.2% |
| From High | −21.88% |
| From Low | +24.38% |
| Max DD 1Y | −23.10% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −4.26% |
| SMA 50 | −8.90% |
| SMA 200 | −1.40% |
| RSI (14) | 37.0 |
| Vol 30D | 25.5% |
| Vol 90D | 26.8% |
| 1Y Range | 70–111 |
| Daily bars | 527 |
| Perf Week | −3.00% |
| Perf Month | −11.08% |
| Perf Quarter | −15.30% |
| Perf Half Y | +17.99% |
| Perf Year | +11.63% |
| Perf YTD | +7.90% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 0.98 |
| Curr Ratio | 0.84 |
| Int Cover | 2.9× |
| FCF Margin | 1.9% |
| Rev Growth | +7.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 10 / 49 |
What CVS does
CVS Health Corporation provides health solutions in the United States.
The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services.
It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates.
The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services.
It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans.
The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products.
This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings.
It operates online retail pharmacy websites, retail specialty pharmacy stores, and compounding pharmacies, as well as branches for infusion and enteral nutrition services.
The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014.
CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
Clavix risk grade
regraded every trading dayCVS grades A-, 81.7 of 100. Steadiest on Macro Resilience (72), most exposed on News Sentiment (40, fragile). 3 of the 4 weighted dimensions sit above the Health Care median. Ranks 10 of 49 in Health Care by Clavix score.
How rough the ride is
| CVS | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.59 | 0.85 |
| Volatilityannualized | 14.6% | 21.3% |
| Max drawdown, past yearworst peak-to-trough fall | −23.1% | — |
| Typical daily movemedian absolute daily change | 1.05% | — |
| Days beyond ±3%of the last 252 sessions | 23 (9%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CVS | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.59 | 0.85 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 53% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CVS | |
|---|---|
| 1 week | −3.0% |
| 1 month | −11.1% |
| Year to date | +7.9% |
| 1 year | +11.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CVS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Sep |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.
Growth
| CVS | |
|---|---|
| Revenue growthyear over year | +7.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen downgraded CVS Health's stock rating from 'strong-buy' to 'buy' in a research report released Saturday. No reason for the change was given.
CVS Health is reshaping its primary care business around value-based care, connecting its health plans, provider groups, clinics, and pharmacies under one patient-centered system that holds the parts jointly accountable for patient outcomes, including social factors like housing and food access alongside clinical results.
McKesson and CVS Health reached an agreement in principle to extend their pharmaceutical distribution partnership through June 2032, covering CVS's retail, mail order, and specialty pharmacies. McKesson's stock rose about 4.4% on the news, and the company also reaffirmed its fiscal year 2027 earnings forecast and long-term growth target.
Cardinal Health has signed a binding letter of intent to keep distributing pharmaceuticals for CVS Health through June 30, 2032, with no change to the services it already provides.
McKesson Corporation has signed an agreement in principle to extend its pharmaceutical distribution partnership with CVS Health through June 2032. The deal covers mail order, specialty, and retail pharmacies, as well as distribution centers.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | A- | $110.5B | 21.11 | 0.59 | Compare |
| SYK | Stryker Corp | B | $105.6B | 28.33 | 0.79 | Compare |
| MCK | McKesson Corp | B+ | $105.2B | 22.91 | 0.31 | Compare |
| HCA | HCA Healthcare Inc | B+ | $92.38B | 13.51 | 1.12 | Compare |
| ISRG | Intuitive Surgical Inc | B- | $138.5B | 44.11 | 1.46 | Compare |
| ELV | Elevance Health Inc | B+ | $83.80B | 16.89 | 0.65 | Compare |
| ABT | Abbott Laboratories | B+ | $168.7B | 31.10 | 0.55 | Compare |
| CI | Cigna Group | A- | $71.48B | 11.14 | 0.26 | Compare |
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