CVS CVS Health Corporation - Fundamental Analysis
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CVS Stock | Fundamental Analysis & Investment Insights
NYSE
Healthcare
Healthcare Plans
Current Price
Live
$78.6
Analyst Target
$94.96
+20.8%
Upside
52W High
$85.15
52W Low
$52.21
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
CVS exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score, raising concerns about financial distress risk. Despite a strong revenue growth of 7.8% and a bullish analyst recommendation, the company suffers from abnormally low profitability metrics, including a near-zero profit margin (0.12%) and an extremely high P/E ratio (206.84), suggesting severe earnings deterioration. The dividend is dangerously overpaid with a 700% payout ratio, and insider selling adds to negative sentiment. While the stock trades below the analyst target price of $94.96, fundamental weaknesses and deteriorating earnings trends outweigh valuation optimism.
Key Strengths
Revenue growth of 7.8% YoY outpaces sector average in a stable industry
Analyst consensus supports a 'buy' rating with a $94.96 target price
Dividend yield of 3.27% remains attractive relative to sector
Enterprise-scale presence in healthcare with $99.78B market cap
Price/Sales ratio of 0.25 suggests potential revenue-based undervaluation
Key Risks
Piotroski F-Score of 4 indicates weak financial health and operational instability
Extremely high P/E ratio of 206.84 signals severe earnings collapse or accounting anomalies
Profit margin of 0.12% and ROE of 0.58% reflect poor capital efficiency
Dividend payout ratio of 700% is unsustainable and threatens future distributions
Insider selling activity indicates lack of confidence from corporate insiders
AI Fair Value Estimate
Based on comprehensive analysis
$22.16
-71.8% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare CVS against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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