CVS Health Corporation (CVS) Stock

CVS Health Corporation (CVS) is a Consumer Discretionary stock trading at $98.32 (as of 2026-06-18), with a market capitalization of $116.08B and a trailing P/E of 44.7. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

CVS Health Corporation provides health services in the United States through a Health Care Benefits segment offering health insurance products and related services, and a Pharmacy Services segment offering pharmacy benefit management and related pharmacy, specialty, and clinical/disease management services. It serves employer groups, individuals and other plan sponsors, health plans, providers, government-related entities, and certain retail and pharmacy customers.

Valuation — source: SEC EDGAR (first-party)
Price$98.32
Market Cap$116.08B
P/E Ratio44.7
EV / EBITDA11.4
Price / Book1.68
Price / Sales0.32
Dividend Yield2.6%
DCF Value (model)$92.08
DCF Upside vs Price-6.3%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$402.07B
Net Margin0.4%
Return on Equity3.8%
Current Ratio0.87
Revenue Growth (YoY)7.8%
EPS Growth (YoY)-61.9%
FCF Growth (YoY)23.4%
Financial Health — source: SEC EDGAR
Altman Z-Score2.34 (grey)
Piotroski F-Score7/9 (strong)
Valuation vs Sector & Industry
Stock P/E44.7
Sector P/E (Consumer Discretionary)21.8
Industry P/E (Retail)19.6
vs Sector105.3%
vs Industry128.2%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($9.58B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorConsumer Discretionary
IndustryRetail
CEOJ. David Joyner
Employees219,000
CountryUS
IPO Date1996-11-20

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CVS earnings history · CVS institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.