CVS Corp Stock Today

CVS
 Stock
  

USD 93.94  1.28  1.38%   

Market Performance
0 of 100
Odds Of Distress
Less than 14
CVS Corp is selling at 93.94 as of the 3rd of July 2022; that is 1.38 percent up since the beginning of the trading day. The stock's lowest day price was 91.55. CVS Corp has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for CVS Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2020 and ending today, the 3rd of July 2022. Click here to learn more.
CUSIP
126650100
Fiscal Year End
December
Business Domain
Health Care Equipment & Services
IPO Date
17th of December 1984
Category
Healthcare
Classification
Health Care
ISIN
US1266501006
CVS Health Corporation provides health services in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS Corp operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. The company has 1.31 B outstanding shares of which 14.64 M shares are currently shorted by investors with about 2.46 days to cover. More on CVS Corp

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

CVS Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. CVS Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CVS Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CVS Corp generated a negative expected return over the last 90 days
The company has 75.92 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. CVS Corp has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CVS Corp until it has trouble settling it off, either with new capital or with free cash flow. So, CVS Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVS Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVS Corp to invest in growth at high rates of return. When we think about CVS Corp's use of debt, we should always consider it together with cash and equity.
CVS Corp has a strong financial position based on the latest SEC filings
Over 80.0% of CVS Corp shares are held by institutions such as insurance companies
Latest headline from www.wral.com: Acquisition by Chaguturu Sreekanth K of tradable shares of CVS Corp subject to Rule 16b-3
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, CVS Corp's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to CVS Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOKaren Lynch
SEC FilingsCVS Corp Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 4 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering CVS Corp report their recommendations after researching CVS Corp's financial statements, talking to executives and customers, or listening in on CVS Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CVS Corp. The CVS Corp consensus assessment is calculated by taking the average forecast from all of the analysts covering CVS Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of CVS Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of CVS Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.2 B1.3 B
Moderately Down
Decreasing
Stable
Weighted Average Shares Diluted1.2 B1.3 B
Moderately Down
Decreasing
Stable
Net Cash Flow from Operations15.3 B18.3 B
Fairly Down
Increasing
Slightly volatile
Total Assets198.5 B233 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities130.9 B157.6 B
Significantly Down
Increasing
Slightly volatile
Current Assets52.3 B60 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities55 B67.8 B
Significantly Down
Increasing
Slightly volatile
Total Debt63.8 B76 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.0380.034
Moderately Up
Decreasing
Slightly volatile
Gross Margin0.170.178
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover1.351.258
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CVS Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
CVS Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CVS Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
CVS Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of CVS Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CVS Corp's financial leverage. It provides some insight into what part of CVS Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on CVS Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how CVS Corp deploys its capital and how much of that capital is borrowed.
Liquidity
CVS Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 75.92 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. CVS Corp has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CVS Corp until it has trouble settling it off, either with new capital or with free cash flow. So, CVS Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVS Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVS Corp to invest in growth at high rates of return. When we think about CVS Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

15.35 BillionShare
CVS Corp (CVS) is traded on New York Stock Exchange in USA. It is located in One CVS Drive, Woonsocket, RI 02895, United States and employs 216,000 people. CVS Corp is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 122.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS Corp's market, we take the total number of its shares issued and multiply it by CVS Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CVS Corp runs under Healthcare sector within Healthcare Plans industry. The entity has 1.31 B outstanding shares of which 14.64 M shares are currently shorted by investors with about 2.46 days to cover. CVS Corp has about 11.34 B in cash with 18.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.65.
Check CVS Corp Probability Of Bankruptcy
Ownership
CVS Corp holds a total of one billion three hundred ten million outstanding shares. The majority of CVS Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CVS Corp to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CVS Corp. Please pay attention to any change in the institutional holdings of CVS Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check CVS Corp Ownership Details

CVS Corp Stock Price Odds Analysis

What are CVS Corp's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of CVS Corp jumping above the current price in 90 days from now is about 80.11%. The CVS Corp probability density function shows the probability of CVS Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon CVS Corp has a beta of 0.8998 suggesting CVS Corp market returns are sensible to returns on the market. As the market goes up or down, CVS Corp is expected to follow. Additionally, the company has an alpha of 0.0216, implying that it can generate a 0.0216 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 93.94HorizonTargetOdds Above 93.94
19.71%90 days
 93.94 
80.11%
Based on a normal probability distribution, the odds of CVS Corp to move above the current price in 90 days from now is about 80.11 (This CVS Corp probability density function shows the probability of CVS Corp Stock to fall within a particular range of prices over 90 days) .

CVS Corp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in CVS Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CVS Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CVS Corp's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares111.9 M11.3 B
Blackrock IncCommon Shares93 M9.4 B
View CVS Corp Diagnostics

CVS Corp Historical Income Statement

CVS Corp Income Statement is one of the three primary financial statements used for reporting CVS Corp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CVS Corp revenue and expense. CVS Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 07/03/2022, Direct Expenses is likely to grow to about 259 B, while Consolidated Income is likely to drop slightly above 7 B. View More Fundamentals

CVS Corp Stock Against Markets

Picking the right benchmark for CVS Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CVS Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CVS Corp is critical whether you are bullish or bearish towards CVS Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CVS Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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CVS Corp Corporate Directors

CVS Corp corporate directors refer to members of a CVS Corp board of directors. The board of directors generally takes responsibility for the CVS Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CVS Corp's board members must vote for the resolution. The CVS Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Edward Ludwig - Independent DirectorProfile
Richard Bracken - Independent DirectorProfile
Mary Schapiro - Independent DirectorProfile
Richard Swift - Independent DirectorProfile

Investing CVS Corp

You need to understand the risk of investing before taking a position in CVS Corp. The danger of trading CVS Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CVS Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CVS Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CVS Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the CVS Corp information on this page should be used as a complementary analysis to other CVS Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running CVS Corp price analysis, check to measure CVS Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Corp is operating at the current time. Most of CVS Corp's value examination focuses on studying past and present price action to predict the probability of CVS Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CVS Corp's price. Additionally, you may evaluate how the addition of CVS Corp to your portfolios can decrease your overall portfolio volatility.
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Is CVS Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVS Corp. If investors know CVS Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVS Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.036
Market Capitalization
123.2 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0386
Return On Equity
0.11
The market value of CVS Corp is measured differently than its book value, which is the value of CVS Corp that is recorded on the company's balance sheet. Investors also form their own opinion of CVS Corp's value that differs from its market value or its book value, called intrinsic value, which is CVS Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVS Corp's market value can be influenced by many factors that don't directly affect CVS Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVS Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine CVS Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVS Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.