CVS Health Corp (CVS · NYSE)

CVS · MARKET VIEW

Market view · as of Oct 5, 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
42.6%
-21.3% vs 52w high · -11.0% 1mo

Price (last ~year)

CVS Health shares closed at $86.46, up 1.5% on the day but down 11.0% over the past month and 15.4% over three months, leaving the stock 21.3% below its 52-week high with an RSI of 27. The company has beaten earnings estimates in each of its last four quarters, most recently reporting Q2 EPS of $2.58 versus $1.87 expected, with quarterly revenue of $106.10B and net income of $3.00B, up from a $3.98B net loss in the September 2025 quarter. Trailing revenue sits at $412.64B, up 7.1% year over year, while earnings grew 188.8%, and the stock trades at a P/E of 22.81 against an analyst target of $116.28. Leverage remains notable at $76.31B in total debt (4.6x EBITDA) with a current ratio of 0.87, though the quarter generated $5.65B in free cash flow, and McKesson's extension of its pharmacy supply agreement through June 2032 added a recent positive.

Valuation

Market cap
$110.58B
P/E
22.81
PEG
0.211
P/B
1.449
P/S
0.268
EV/EBITDA
13.26
Beta
0.58
Analyst target
$116.28

Quality & returns

Gross margin
13.6%
Operating margin
3.9%
Profit margin
1.2%
ROE
6.2%
ROA
3.0%

Price movement

Last
$86.46
1-month
-11.0%
3-month
-15.4%
RSI (14)
27
vs SMA200
-0.6%
52-wk position
42.6% -21.3% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
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

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)

Other snapshots