CVS Health Corp (CVS · NYSE)
CVS · MARKET VIEW
Market view · as of Oct 5, 2026
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)
| 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
- Bullish McKesson stock extends CVS pact through 2032 with guidance intact · 2026-10-04
- Bullish CVS Health stock gains 1.48 percent as analysts stay positive · 2026-10-04
- Bullish McKesson stock trades at USD 902.28 after CVS deal · 2026-10-03
- Bullish CVS Health stock rises 1.48 percent as Evercore sets USD 125.00 target · 2026-10-03
- Somewhat-Bullish ALPS Group calls for Filipinos to take a more proactive approach to health · 2026-10-03
- Neutral At $21.59 each, RGC Resources (RGCO) VP buys 9 shares through a stock purchase plan. · 2026-10-03
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)