CVS:NYE-CVS Health Corporation (USD)

EQUITY | Healthcare Plans | New York Stock Exchange

Last Closing

USD 69.2

Change

-0.31 (-0.45)%

Market Cap

USD 78.05B

Volume

0.01B

Analyst Target

USD 78.78
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CVS Health Corp iis an integrated pharmacy health care provider. The Company has three segments: Pharmacy Services, Retail Pharmacy and Corporate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for Healthcare Plans

Symbol Name Price(Change) Market Cap
UNH UnitedHealth Group Incorporate..

-3.47 (-0.59%)

USD 446.97B
ELV Elevance Health Inc

-3.40 (-0.77%)

USD 99.57B
CNC Centene Corp

-0.73 (-1.16%)

USD 28.86B
MOH Molina Healthcare Inc

-13.07 (-3.75%)

USD 17.11B
OSCR Oscar Health Inc

+0.03 (+0.24%)

USD 3.26B
NEUE NeueHealth Inc

-0.24 (-3.61%)

USD 0.05B
CI Cigna Corp

-0.57 (-0.17%)

N/A
HUM Humana Inc

+1.96 (+0.69%)

N/A

ETFs Containing CVS

XFVT:XETRA Xtrackers - FTSE Vietnam .. 4.04 % 0.00 %

-0.10 (-0.45%)

N/A
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 3.79 % 0.00 %

N/A

USD 0.11B
FXG First Trust Consumer Stap.. 3.49 % 0.64 %

-0.65 (-0.45%)

USD 0.29B
UNCU:LSE First Trust US Equity Inc.. 3.48 % 0.00 %

+0.18 (+-0.45%)

USD 0.03B
GEND Spinnaker ETF Series 3.48 % 0.00 %

-0.04 (-0.45%)

N/A
UINC:LSE First Trust US Equity Inc.. 3.43 % 0.00 %

+8.25 (+-0.45%)

USD 0.31B
ESN Essential 40 Stock ETF 3.40 % 0.00 %

-0.07 (-0.45%)

USD 0.08B
UVAL:LSE SPDR® MSCI USA Value UCI.. 2.86 % 0.00 %

+0.11 (+-0.45%)

USD 0.15B
USVL:LSE SPDR® MSCI USA Value UCI.. 2.86 % 0.00 %

+0.32 (+-0.45%)

USD 0.15B
ZPRU:F SSgA SPDR ETFs Europe II .. 2.86 % 0.00 %

+0.99 (+-0.45%)

USD 0.13B
GEDV:LSE SPDR® S&P® Global Divid.. 2.71 % 0.00 %

+0.18 (+-0.45%)

USD 0.02B
ZPD3:XETRA SPDR® S&P® Global Divid.. 2.71 % 0.00 %

+0.26 (+-0.45%)

USD 0.02B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.63 % 0.00 %

N/A

USD 0.15B
RNDV First Trust US Equity Div.. 2.47 % 0.50 %

-0.09 (-0.45%)

USD 0.04B
VLUE iShares MSCI USA Value Fa.. 2.40 % 0.15 %

-0.10 (-0.45%)

USD 6.12B
ZPRG:F SPDR S&P Global Dividend .. 2.01 % 0.00 %

+0.44 (+-0.45%)

USD 1.04B
GLDV:SW SPDR® S&P Global Dividen.. 2.01 % 0.00 %

+0.41 (+-0.45%)

USD 1.18B
PALC Pacer Lunt Large Cap Mult.. 1.96 % 0.00 %

-0.08 (-0.45%)

USD 0.29B
UBUM:F UBS (Irl) ETF Public Limi.. 1.93 % 0.00 %

N/A

USD 0.10B
WDIV:AU SPDR S&P Global Dividend 1.38 % 0.00 %

N/A

USD 0.28B
SHUS Exchange Listed Funds Tru.. 0.76 % 0.00 %

-0.15 (-0.45%)

USD 0.03B
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

-0.14 (-0.45%)

USD 0.03B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.48 % 0.00 %

+0.02 (+-0.45%)

USD 2.73B
FLDZ Listed Funds Trust 0.46 % 0.00 %

+0.01 (+-0.45%)

USD 3.65M
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.43 % 0.00 %

+0.16 (+-0.45%)

N/A
LCRP:LSE SPDR Barclays 10+ U.S. Co.. 0.42 % 0.00 %

+0.05 (+-0.45%)

USD 0.08B
SUSC:LSE SPDR Barclays 0-3 Year US.. 0.41 % 0.00 %

+0.04 (+-0.45%)

N/A
SYBN:F SPDR Barclays 10+ U.S. Co.. 0.37 % 0.00 %

+0.26 (+-0.45%)

USD 0.10B
SYBN:XETRA SPDR Barclays 10+ U.S. Co.. 0.37 % 0.00 %

+0.28 (+-0.45%)

N/A
SYBR:F SSgA SPDR ETFs Europe I P.. 0.30 % 0.00 %

+0.54 (+-0.45%)

USD 0.23B
SYBR:XETRA SPDR Barclays 3-10 U.S. C.. 0.30 % 0.00 %

+0.26 (+-0.45%)

N/A
IUCB:SW SPDR® Bloomberg 1-10 Yea.. 0.30 % 0.00 %

+0.21 (+-0.45%)

USD 0.42B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

+0.04 (+-0.45%)

USD 0.11B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.03 (+-0.45%)

USD 0.73B
EWSX:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.02 (+-0.45%)

N/A
XDEW:F Xtrackers (IE) Public Lim.. 0.26 % 0.00 %

+0.75 (+-0.45%)

USD 13.13B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.04 (+-0.45%)

USD 12.74B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.72 (+-0.45%)

USD 11.30B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.40 (+-0.45%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.50 (+-0.45%)

USD 1.55B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

+0.16 (+-0.45%)

USD 0.89B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

+0.02 (+-0.45%)

N/A
ESGF 0.00 % 0.40 %

N/A

N/A
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

N/A

USD 0.08B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

-0.37 (-0.45%)

USD 0.12B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

-0.16 (-0.45%)

USD 1.25B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

-0.22 (-0.45%)

USD 1.13B
IBDL 0.00 % 0.10 %

N/A

N/A
IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

-0.41 (-0.45%)

N/A
ILTB iShares Core 10+ Year USD.. 0.00 % 0.06 %

+0.28 (+-0.45%)

USD 0.59B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

+0.57 (+-0.45%)

N/A
PBI:CA Purpose Best Ideas 0.00 % 0.79 %

+0.40 (+-0.45%)

CAD 0.01B
SPLB SPDR Barclays Long Term C.. 0.00 % 0.08 %

+0.18 (+-0.45%)

USD 1.14B
IG Principal Exchange-Traded.. 0.00 % 0.26 %

+0.06 (+-0.45%)

USD 0.09B
IGLB iShares 10+ Year Investme.. 0.00 % 0.10 %

+0.37 (+-0.45%)

USD 2.34B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.06 (+-0.45%)

USD 2.73B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

-0.25 (-0.45%)

USD 0.09B
RTH VanEck Retail ETF 0.00 % 0.35 %

-2.43 (-0.45%)

N/A
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

-0.26 (-0.45%)

N/A
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

+0.06 (+-0.45%)

USD 2.24B
SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

-0.01 (-0.45%)

N/A
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.30 (+-0.45%)

N/A
WDIV SPDR® S&P Global Dividen.. 0.00 % 0.40 %

+0.24 (+-0.45%)

USD 0.19B
XHS SPDR® S&P Health Care Se.. 0.00 % 0.35 %

-0.69 (-0.45%)

USD 0.08B
ICAN 0.00 % 0.50 %

N/A

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+14.50 (+-0.45%)

USD 0.12B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+9.00 (+-0.45%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

+0.46 (+-0.45%)

USD 0.12B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.02 (+-0.45%)

USD 0.16B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.63 (-0.45%)

USD 1.91B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.06 (+-0.45%)

USD 1.91B
UC84:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

-0.25 (-0.45%)

USD 0.07B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.00 %

+0.56 (+-0.45%)

N/A
GBLO 0.00 % 0.00 %

N/A

N/A
NVQ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Healthcare Plans) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 54.15% 100% F 99% N/A
Dividend Return 1.48% 100% F 64% D
Total Return 55.64% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 0.35% 78% C+ 52% F
Dividend Return 3.86% 100% F 62% D
Total Return 4.21% 78% C+ 53% F
Trailing 5 Years  
Capital Gain 14.27% 50% F 41% F
Dividend Return 18.90% 100% F 49% F
Total Return 33.17% 50% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.06% 33% F 28% F
Dividend Return 1.48% 56% F 31% F
Total Return 2.54% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 29.38% 22% F 34% F
Risk Adjusted Return 5.03% 56% F 25% F
Market Capitalization 78.05B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Healthcare Plans) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector