CVS Health Corp. (CVS)
$87.55-0.22%Close
SELLBEAR · day 20
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV19.5%–75.5%
- Market cap
- $111.7B
- Beta
- 0.60
- Div yield
- 3.80%
- P/E (TTM)
- 22.86
- IV-%ile
- 73
- IV ATM
- 34.8%
- Short % float
- 1.29%
- Days to cover
- 1.7
- SI change
- +2.1%
- 1W
- +1.30%
- 1M
- -8.37%
- vs SPY 1W
- +1.43%
- vs SPY 1M
- -10.88%
Industry peers
FMP comparable companies · ranked by market cap
- UNHSELLUnitedHealth Group Incorporated$344.5BRECOVERYQ 17$379.30+0.44%
- ELVBUYElevance Health Inc.$89.5BBULLQ 17$412.70+0.75%
- CIBUYCigna Corporation$74.6BRECOVERYQ 13$282.43-0.29%
- HUMBUYHumana Inc.$51.8BBULLQ 11$431.03-3.03%
- CNCBUYCentene Corp.$32.3BBULLQ 15$65.36+2.75%
- MOHBUYMolina Healthcare, Inc.$10.3BRECOVERYQ 10$196.93+2.52%
- OSCRBUYOscar Health, Inc.$8.7BBULLQ 12$33.37-0.65%
- ALHCSELLAlignment Healthcare, Inc.$1.6BCRISISQ -3$7.54+2.60%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 48
- VALUE
- 45
- GROWTH
- 37
- GARP
- 44
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC3.9%
REV YoY-
ROE6.4%
EPS YoY-
ROA1.9%
GROSS14
OP2
NET1
[VALUATION]
P/E TTM22.86
P/E FWD11.63
SECTOR PE20.34
INDUSTRY PE65.57
P/B1.40
P/FCF-
EV/EBITDA13.17
EV/EBIT-
PEG1.88
FCF YIELD-
RISK
INT COV-
D/E95.74
ALTMAN Z-
CURR RATIO0.87
ND/EBITDA-
BETA0.60
Company news
FAQ
- What is LOPJLB’s current signal on CVS?
- LOPJLB’s latest quantitative signal on CVS Health Corp. (CVS) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is CVS in?
- CVS Health Corp. (CVS) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does CVS Health Corp. (CVS) do?
- CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers h…