Financhill
Buy
52

CVS Quote, Financials, Valuation and Earnings

Last price:
$67.48
Seasonality move :
1.48%
Day range:
$67.17 - $68.17
52-week range:
$43.56 - $75.27
Dividend yield:
3.91%
P/E ratio:
18.60x
P/S ratio:
0.23x
P/B ratio:
1.14x
Volume:
5.6M
Avg. volume:
8.5M
1-year change:
-7.79%
Market cap:
$85.8B
Revenue:
$372.8B
EPS (TTM):
$3.66

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CVS
CVS Health
$93.1B $1.62 5.24% 83.69% $72.26
AIRS
AirSculpt Technologies
$40.3M -$0.03 -15.48% -53.33% $2.75
BIIB
Biogen
$2.2B $3.62 -1.89% 33.96% $200.12
GILD
Gilead Sciences
$6.8B $1.75 1.29% 49.16% $111.71
HUM
Humana
$32.2B $10.08 8.72% 61.44% $296.92
MRNA
Moderna
$130.3M -$3.07 -19.37% -0.05% $53.44
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CVS
CVS Health
$68.07 $72.26 $85.8B 18.60x $0.67 3.91% 0.23x
AIRS
AirSculpt Technologies
$2.10 $2.75 $123M 300.71x $0.00 0% 0.67x
BIIB
Biogen
$131.32 $200.12 $19.2B 11.74x $0.00 0% 1.98x
GILD
Gilead Sciences
$111.89 $111.71 $139.3B 302.41x $0.79 2.77% 4.89x
HUM
Humana
$265.80 $296.92 $32.1B 26.71x $0.89 1.33% 0.27x
MRNA
Moderna
$27.72 $53.44 $10.7B -- $0.00 0% 3.36x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CVS
CVS Health
46.73% 1.052 116.81% 0.56x
AIRS
AirSculpt Technologies
48.51% 2.888 24.66% 0.39x
BIIB
Biogen
27.36% 0.095 28.25% 0.77x
GILD
Gilead Sciences
58.02% 0.600 23.22% 1.33x
HUM
Humana
41.72% 2.426 38.21% 1.39x
MRNA
Moderna
-- 0.004 -- 3.45x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CVS
CVS Health
$12.9B $2.5B 3.29% 6.12% 2.95% $1.1B
AIRS
AirSculpt Technologies
$22.4M -$4.1M -5.34% -9.96% -10.54% -$815K
BIIB
Biogen
$1.9B $450.6M 7.33% 10.33% 14.32% $694.6M
GILD
Gilead Sciences
$6B $2.4B 1.09% 2.5% 31.92% $2.8B
HUM
Humana
-- -- 4.14% 7.25% -2.39% -$682M
MRNA
Moderna
$217M -$1.2B -29.09% -29.09% -123.22% $303M

CVS Health vs. Competitors

  • Which has Higher Returns CVS or AIRS?

    AirSculpt Technologies has a net margin of 1.68% compared to CVS Health's net margin of -12.85%. CVS Health's return on equity of 6.12% beat AirSculpt Technologies's return on equity of -9.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVS
    CVS Health
    13.2% $1.30 $142B
    AIRS
    AirSculpt Technologies
    57.25% -$0.09 $154M
  • What do Analysts Say About CVS or AIRS?

    CVS Health has a consensus price target of $72.26, signalling upside risk potential of 6.15%. On the other hand AirSculpt Technologies has an analysts' consensus of $2.75 which suggests that it could grow by 30.95%. Given that AirSculpt Technologies has higher upside potential than CVS Health, analysts believe AirSculpt Technologies is more attractive than CVS Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVS
    CVS Health
    12 9 0
    AIRS
    AirSculpt Technologies
    0 3 0
  • Is CVS or AIRS More Risky?

    CVS Health has a beta of 0.574, which suggesting that the stock is 42.622% less volatile than S&P 500. In comparison AirSculpt Technologies has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CVS or AIRS?

    CVS Health has a quarterly dividend of $0.67 per share corresponding to a yield of 3.91%. AirSculpt Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CVS Health pays 73.1% of its earnings as a dividend. AirSculpt Technologies pays out -3.05% of its earnings as a dividend. CVS Health's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CVS or AIRS?

    CVS Health quarterly revenues are $97.7B, which are larger than AirSculpt Technologies quarterly revenues of $39.2M. CVS Health's net income of $1.6B is higher than AirSculpt Technologies's net income of -$5M. Notably, CVS Health's price-to-earnings ratio is 18.60x while AirSculpt Technologies's PE ratio is 300.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CVS Health is 0.23x versus 0.67x for AirSculpt Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVS
    CVS Health
    0.23x 18.60x $97.7B $1.6B
    AIRS
    AirSculpt Technologies
    0.67x 300.71x $39.2M -$5M
  • Which has Higher Returns CVS or BIIB?

    Biogen has a net margin of 1.68% compared to CVS Health's net margin of 10.87%. CVS Health's return on equity of 6.12% beat Biogen's return on equity of 10.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVS
    CVS Health
    13.2% $1.30 $142B
    BIIB
    Biogen
    76.23% $1.83 $23B
  • What do Analysts Say About CVS or BIIB?

    CVS Health has a consensus price target of $72.26, signalling upside risk potential of 6.15%. On the other hand Biogen has an analysts' consensus of $200.12 which suggests that it could grow by 52.39%. Given that Biogen has higher upside potential than CVS Health, analysts believe Biogen is more attractive than CVS Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVS
    CVS Health
    12 9 0
    BIIB
    Biogen
    13 17 0
  • Is CVS or BIIB More Risky?

    CVS Health has a beta of 0.574, which suggesting that the stock is 42.622% less volatile than S&P 500. In comparison Biogen has a beta of 0.057, suggesting its less volatile than the S&P 500 by 94.303%.

  • Which is a Better Dividend Stock CVS or BIIB?

    CVS Health has a quarterly dividend of $0.67 per share corresponding to a yield of 3.91%. Biogen offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CVS Health pays 73.1% of its earnings as a dividend. Biogen pays out -- of its earnings as a dividend. CVS Health's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CVS or BIIB?

    CVS Health quarterly revenues are $97.7B, which are larger than Biogen quarterly revenues of $2.5B. CVS Health's net income of $1.6B is higher than Biogen's net income of $266.7M. Notably, CVS Health's price-to-earnings ratio is 18.60x while Biogen's PE ratio is 11.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CVS Health is 0.23x versus 1.98x for Biogen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVS
    CVS Health
    0.23x 18.60x $97.7B $1.6B
    BIIB
    Biogen
    1.98x 11.74x $2.5B $266.7M
  • Which has Higher Returns CVS or GILD?

    Gilead Sciences has a net margin of 1.68% compared to CVS Health's net margin of 23.56%. CVS Health's return on equity of 6.12% beat Gilead Sciences's return on equity of 2.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVS
    CVS Health
    13.2% $1.30 $142B
    GILD
    Gilead Sciences
    79.11% $1.42 $46B
  • What do Analysts Say About CVS or GILD?

    CVS Health has a consensus price target of $72.26, signalling upside risk potential of 6.15%. On the other hand Gilead Sciences has an analysts' consensus of $111.71 which suggests that it could fall by -0.16%. Given that CVS Health has higher upside potential than Gilead Sciences, analysts believe CVS Health is more attractive than Gilead Sciences.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVS
    CVS Health
    12 9 0
    GILD
    Gilead Sciences
    15 11 0
  • Is CVS or GILD More Risky?

    CVS Health has a beta of 0.574, which suggesting that the stock is 42.622% less volatile than S&P 500. In comparison Gilead Sciences has a beta of 0.322, suggesting its less volatile than the S&P 500 by 67.831%.

  • Which is a Better Dividend Stock CVS or GILD?

    CVS Health has a quarterly dividend of $0.67 per share corresponding to a yield of 3.91%. Gilead Sciences offers a yield of 2.77% to investors and pays a quarterly dividend of $0.79 per share. CVS Health pays 73.1% of its earnings as a dividend. Gilead Sciences pays out 816.25% of its earnings as a dividend. CVS Health's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Gilead Sciences's is not.

  • Which has Better Financial Ratios CVS or GILD?

    CVS Health quarterly revenues are $97.7B, which are larger than Gilead Sciences quarterly revenues of $7.6B. CVS Health's net income of $1.6B is lower than Gilead Sciences's net income of $1.8B. Notably, CVS Health's price-to-earnings ratio is 18.60x while Gilead Sciences's PE ratio is 302.41x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CVS Health is 0.23x versus 4.89x for Gilead Sciences. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVS
    CVS Health
    0.23x 18.60x $97.7B $1.6B
    GILD
    Gilead Sciences
    4.89x 302.41x $7.6B $1.8B
  • Which has Higher Returns CVS or HUM?

    Humana has a net margin of 1.68% compared to CVS Health's net margin of -2.37%. CVS Health's return on equity of 6.12% beat Humana's return on equity of 7.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVS
    CVS Health
    13.2% $1.30 $142B
    HUM
    Humana
    -- -$5.76 $28.2B
  • What do Analysts Say About CVS or HUM?

    CVS Health has a consensus price target of $72.26, signalling upside risk potential of 6.15%. On the other hand Humana has an analysts' consensus of $296.92 which suggests that it could grow by 11.71%. Given that Humana has higher upside potential than CVS Health, analysts believe Humana is more attractive than CVS Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVS
    CVS Health
    12 9 0
    HUM
    Humana
    5 19 0
  • Is CVS or HUM More Risky?

    CVS Health has a beta of 0.574, which suggesting that the stock is 42.622% less volatile than S&P 500. In comparison Humana has a beta of 0.624, suggesting its less volatile than the S&P 500 by 37.637%.

  • Which is a Better Dividend Stock CVS or HUM?

    CVS Health has a quarterly dividend of $0.67 per share corresponding to a yield of 3.91%. Humana offers a yield of 1.33% to investors and pays a quarterly dividend of $0.89 per share. CVS Health pays 73.1% of its earnings as a dividend. Humana pays out 35.71% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CVS or HUM?

    CVS Health quarterly revenues are $97.7B, which are larger than Humana quarterly revenues of $29.2B. CVS Health's net income of $1.6B is higher than Humana's net income of -$693M. Notably, CVS Health's price-to-earnings ratio is 18.60x while Humana's PE ratio is 26.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CVS Health is 0.23x versus 0.27x for Humana. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVS
    CVS Health
    0.23x 18.60x $97.7B $1.6B
    HUM
    Humana
    0.27x 26.71x $29.2B -$693M
  • Which has Higher Returns CVS or MRNA?

    Moderna has a net margin of 1.68% compared to CVS Health's net margin of -117.16%. CVS Health's return on equity of 6.12% beat Moderna's return on equity of -29.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVS
    CVS Health
    13.2% $1.30 $142B
    MRNA
    Moderna
    22.7% -$2.91 $10.9B
  • What do Analysts Say About CVS or MRNA?

    CVS Health has a consensus price target of $72.26, signalling upside risk potential of 6.15%. On the other hand Moderna has an analysts' consensus of $53.44 which suggests that it could grow by 92.79%. Given that Moderna has higher upside potential than CVS Health, analysts believe Moderna is more attractive than CVS Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVS
    CVS Health
    12 9 0
    MRNA
    Moderna
    5 17 1
  • Is CVS or MRNA More Risky?

    CVS Health has a beta of 0.574, which suggesting that the stock is 42.622% less volatile than S&P 500. In comparison Moderna has a beta of 2.231, suggesting its more volatile than the S&P 500 by 123.128%.

  • Which is a Better Dividend Stock CVS or MRNA?

    CVS Health has a quarterly dividend of $0.67 per share corresponding to a yield of 3.91%. Moderna offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CVS Health pays 73.1% of its earnings as a dividend. Moderna pays out -- of its earnings as a dividend. CVS Health's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CVS or MRNA?

    CVS Health quarterly revenues are $97.7B, which are larger than Moderna quarterly revenues of $956M. CVS Health's net income of $1.6B is higher than Moderna's net income of -$1.1B. Notably, CVS Health's price-to-earnings ratio is 18.60x while Moderna's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CVS Health is 0.23x versus 3.36x for Moderna. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVS
    CVS Health
    0.23x 18.60x $97.7B $1.6B
    MRNA
    Moderna
    3.36x -- $956M -$1.1B

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