CVS Health Corp. (CVS) Investment Research Dashboard
About CVS Health Corp. (CVS) stock analysis
Get live CVS stock price $108.78, comprehensive CVS Health Corp. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CVS stock data and investment insights.
Loading chart data...
CVS Health Corp. (CVS) Overview
CVS Health Corp. (CVS) is a publicly traded company in the Healthcare sector , specifically within the Medical - Healthcare Plans industry . As of the latest trading session, CVS trades at $108.78 with a market capitalization of 138.80B . Over the past 52 weeks, CVS has traded between $58.99 and $110.68 , with the current price positioned at approximately 96% of this range . The stock currently...
Key Takeaways
- Operates in the Healthcare sector (Medical - Healthcare Plans)
- Market cap: 138.80B
- Current price: $108.78
- 52-week range: $58.99 - $110.68
- P/E ratio: 15.39
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Hea...
Company Information
- CEO
- J. David Joyner
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- Employees
- 300000
Contact Information
- Website
- https://www.cvshealth.com
- Address
- One CVS Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 138.8 billion market capitalization
✓ Strong presence in the Healthcare sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 15.4)
✓ Lower volatility stock (Beta: 0.60) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for CVS Health Corp. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Healthcare may affect company performance
- ⚠Past performance does not guarantee future results for CVS Health Corp.
- ⚠Investors should consider how CVS Health Corp. fits within their overall portfolio allocation
Market Cap
138.80B
P/E Ratio (TTM)
15.39
Beta
0.60
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CVS with peer companies:
- Price
- $63.44+1.44% (1D)
- Market cap
- 129.54B
- Price
- $300.58+3.31% (1D)
- Market cap
- 79.51B
- Price
- $317.74+2.11% (1D)
- Market cap
- 61.82B
- Price
- $383.88+1.41% (1D)
- Market cap
- 83.25B
- Price
- $53.98+3.85% (1D)
- Market cap
- 108.90B
- Price
- $406.32+4.19% (1D)
- Market cap
- 90.14B
- Price
- $385.06+0.95% (1D)
- Market cap
- 46.23B
- Price
- $878.08+3.35% (1D)
- Market cap
- 102.80B
- Price
- $86.93+3.24% (1D)
- Market cap
- 111.27B
- Price
- $484.99+1.06% (1D)
- Market cap
- 123.09B
About Healthcare Sector
The Healthcare sector includes companies that provide medical services, develop pharmaceuticals, manufacture medical devices, and offer health insurance.
Healthcare (1D)
64/100 ⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +0.3%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.7% | +2.6% | +3.8% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.3% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.6% | +1.5% | 30.0 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +1.2% | +2.0% | +0.6% | 25.4 | 66/100⭐⭐⭐⭐ |
| Healthcare | +0.3% | +0.9% | +1.2% | 24.0 | 64/100⭐⭐⭐⭐ |
| Utilities | -0.1% | +0.9% | -3.6% | 27.0 | 47/100⭐⭐⭐ |
| Real Estate | +0.3% | +0.8% | -1.7% | 29.4 | 46/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.2 | 34/100⭐⭐ |
| Consumer Cyclical | +0.6% | -1.4% | -5.7% | 43.0 | 19/100⭐ |
| Industrials | +0.5% | +0.3% | -10.0% | 30.2 | 17/100⭐ |
| Technology | +0.7% | -1.5% | -7.1% | 40.8 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.