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CVS Health CVS

US equityMarket cap rank #189Healthcare PlansTop Retailers
$83.85 +$2.52 (+3.10%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $84.15 +0.36%
Open$80.70
Prev close$81.33
Day range$80.69 – $84.38
Volume16.10M
Market cap$107.28B
P/E (TTM)9.7
Dividend yield3.17%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings23.8x
CheapRich

Above its usual level · 67th percentile, 5-year average 32.3x

#1823 of 2972 stocks by PE (1 = cheapest)

Price / book1.4x
CheapRich

Above its usual level · 65th percentile, 5-year average 1.4x

#2359 of 5311 stocks by PB (1 = cheapest)

Price / sales0.3x
CheapRich

Around its usual level · 58th percentile, 5-year average 0.3x

#593 of 5150 stocks by PS (1 = cheapest)

P/E over five years

-30x57x143x229xJan '21Nov '23Nov '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$110.00
Price vs. fair value-23.8%Trading below the estimate
Star rating★★★★☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.45 – 1.36 65% (pricier than usual) #2359 of 5311 (1 = cheapest)
PE 23.81 13.40 32.35 67% (pricier than usual) #1823 of 2972 (1 = cheapest)
PS 0.28 0.27 0.29 58% (pricier than usual) #593 of 5150 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★
Fair value estimate$110.00
Economic moatNone
UncertaintyHigh

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