CVS Health Corp (CVS · NYSE)
CVS · MARKET VIEW
Market view · as of Jun 15, 2026
Revenue (TTM)
$405.62B
+6.1% YoY
Gross margin
13.4%
EPS (latest q)
$2.57
vs $2.21 est · beat
52-wk position
100.0%
0.0% vs 52w high · +5.0% 1mo
Price (last ~year)
CVS Health Corp, currently trading at $101.96, has gained 40.8% over the last three months and beaten earnings estimates for four consecutive quarters, most recently reporting $2.57 per share for the period ending March 31, 2026. The company holds a $130.09B market cap and $405.62B in trailing twelve-month revenue, though it faces ongoing regulatory scrutiny regarding Medicare Advantage and carries $78.34B in total debt.
Valuation
- Market cap
- $130.09B
- P/E
- 44.72
- PEG
- 0.287
- P/B
- 1.68
- P/S
- 0.321
- EV/EBITDA
- 17.66
- Beta
- 0.623
- Analyst target
- $104.5
Quality & returns
- Gross margin
- 13.4%
- Operating margin
- 4.1%
- Profit margin
- 0.7%
- ROE
- 3.8%
- ROA
- 2.7%
Price movement
- Last
- $101.96
- 1-month
- +5.0%
- 3-month
- +40.8%
- RSI (14)
- 71
- vs SMA200
- +29.5%
- 52-wk position
- 100.0% 0.0% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $100.43B | $4.68B | $2.94B | $5.83B |
| 2025-12-31 | $105.69B | $2.11B | $2.94B | $3.29B |
| 2025-09-30 | $102.87B | $-3.21B | $-3.98B | $-1.56B |
| 2025-06-30 | $98.92B | $2.38B | $1.02B | $3.58B |
Recent news
- Neutral Arrowstreet Capital Limited Partnership Cuts Stake in CVS Health Corporation $CVS · 2026-06-15
- Somewhat-Bullish Why Is CVS Health Stock Trending Right Now · 2026-06-15
- Bullish Is CVS Health (CVS) One of Billionaire Larry Robbins’ 10 Dividend Stock Picks? · 2026-06-15
- Bullish Is CVS Health (CVS) One of Billionaire Larry Robbins’ 10 Dividend Stock Picks? · 2026-06-15
- Somewhat-Bullish Billionaire Larry Robbins’ 10 Dividend Stock Picks · 2026-06-14
- Neutral HHS Scrutiny And Primary Care Expansion Shape CVS Health Investor Questions · 2026-06-14
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)