CVS Health Corp (CVS · NYSE)
CVS · MARKET VIEW
Market view · as of Aug 24, 2026
Revenue (TTM)
$412.64B
+7.1% YoY
Gross margin
13.6%
EPS (latest q)
$2.58
vs $1.87 est · beat
52-wk position
59.6%
-15.4% vs 52w high · -13.7% 1mo
Price (last ~year)
CVS Health reported Q2 2026 revenue of $106.10 billion, a 7.1% year-over-year increase, while beating earnings estimates for the fourth consecutive quarter. The company generated $5.65 billion in free cash flow against $76.31 billion in total debt, though the stock has declined 13.7% over the past month to an RSI of 21. Institutional activity remains active, with several firms establishing new positions in the company during the second quarter.
Valuation
- Market cap
- $118.97B
- P/E
- 24.54
- PEG
- 0.25
- P/B
- 1.493
- P/S
- 0.288
- EV/EBITDA
- 13.52
- Beta
- 0.596
- Analyst target
- $116.08
Quality & returns
- Gross margin
- 13.6%
- Operating margin
- 3.9%
- Profit margin
- 1.2%
- ROE
- 6.2%
- ROA
- 3.0%
Price movement
- Last
- $93.02
- 1-month
- -13.7%
- 3-month
- +1.7%
- RSI (14)
- 21
- vs SMA200
- +9.8%
- 52-wk position
- 59.6% -15.4% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $106.10B | $4.70B | $3.00B | $5.86B |
| 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 |
Recent news
- Somewhat-Bullish Korea Investment CORP builds new $54.73M stake in Hewlett Packard Enterprise after 40% revenue jump · 2026-08-23
- Neutral Kiltearn Partners LLP Purchases Shares of 345,471 CVS Health Corporation $CVS · 2026-08-23
- Neutral Haverford Trust Co Acquires Shares of 20,051 CVS Health Corporation $CVS · 2026-08-23
- Somewhat-Bullish Westpac Banking Corp Makes New Investment in CVS Health Corporation $CVS · 2026-08-23
- Bullish Daiichi Life Insurance Co. Ltd. Takes $17.15 Million Position in CVS Health Corporation $CVS · 2026-08-23
- Somewhat-Bullish 48,096 Shares in CVS Health Corporation $CVS Purchased by Evolve Private Wealth LLC · 2026-08-23
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)