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CVS — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

1.4

Margin Of Safety %

22

Put/Call OI Ratio

0.65

EPS Next Q Diff

0.74

EPS Last/This Y

5.76

EPS This/Next Y

1.01

Price

78.22

Target Price

95.09

Analyst Recom

1.59

Performance Q

-2.74

Upside

-61.2%

Beta

0.51

Ticker: CVS




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09CVS78.280.761.13368999
2026-03-10CVS76.360.770.84373862
2026-03-11CVS75.710.770.27376411
2026-03-12CVS76.060.770.19379590
2026-03-17CVS74.830.720.50391380
2026-03-18CVS730.700.72395944
2026-03-19CVS71.820.691.21397704
2026-03-20CVS71.470.690.89411996
2026-03-23CVS71.270.760.20327773
2026-03-24CVS72.80.740.25340748
2026-03-25CVS72.190.711.05354889
2026-03-26CVS71.190.720.64359930
2026-03-27CVS70.070.720.34368738
2026-03-30CVS70.130.690.34377598
2026-03-31CVS71.820.680.15387904
2026-04-01CVS72.480.620.19415278
2026-04-02CVS73.50.611.10424041
2026-04-07CVS78.230.650.53423684
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09CVS78.27-0.79164.67.17
2026-03-10CVS76.32-0.78915.97.17
2026-03-11CVS75.72-0.79060.77.17
2026-03-12CVS76.06-0.79164.17.17
2026-03-13CVS76.12-0.79132.67.17
2026-03-17CVS74.83-0.79015.77.17
2026-03-18CVS73.01-0.78927.07.17
2026-03-19CVS71.86-0.76567.07.17
2026-03-20CVS71.47-0.76639.27.17
2026-03-23CVS71.28-0.76657.07.17
2026-03-24CVS72.80-0.76819.17.17
2026-03-25CVS72.19-0.76618.77.17
2026-03-26CVS71.19-0.76583.27.17
2026-03-27CVS70.07-0.76571.17.17
2026-03-30CVS70.12-0.76679.87.17
2026-03-31CVS71.81-0.76835.87.17
2026-04-01CVS72.47-0.76737.37.17
2026-04-02CVS73.50-0.76770.97.17
2026-04-06CVS73.25-0.56653.67.16
2026-04-07CVS78.22-0.57137.87.16
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09CVS0.011.411.30
2026-03-10CVS0.011.411.30
2026-03-11CVS0.011.411.38
2026-03-12CVS0.011.411.38
2026-03-13CVS0.011.411.38
2026-03-17CVS0.011.431.38
2026-03-18CVS0.011.431.38
2026-03-19CVS0.011.431.38
2026-03-20CVS0.011.431.38
2026-03-23CVS0.011.431.38
2026-03-24CVS0.011.431.38
2026-03-25CVS0.011.431.40
2026-03-26CVS0.011.431.40
2026-03-27CVS0.011.431.40
2026-03-30CVS0.011.451.40
2026-03-31CVS0.011.451.40
2026-04-01CVS0.011.451.40
2026-04-02CVS0.011.451.40
2026-04-06CVS0.011.471.40
2026-04-07CVS0.011.471.40
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

1.09

Avg. EPS Est. Current Quarter

2.23

Avg. EPS Est. Next Quarter

1.83

Insider Transactions

0.01

Institutional Transactions

1.47

Beta

0.51

Average Sales Estimate Current Quarter

95035

Average Sales Estimate Next Quarter

99457

Fair Value

95.82

Quality Score

49

Growth Score

81

Sentiment Score

92

Actual DrawDown %

29.7

Max Drawdown 5-Year %

-56.8

Target Price

95.09

P/E

56.53

Forward P/E

9.6

PEG

0.82

P/S

0.25

P/B

1.32

P/Free Cash Flow

12.75

EPS

1.38

Average EPS Est. Cur. Y​

7.16

EPS Next Y. (Est.)

8.17

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

0.44

Relative Volume

1.87

Return on Equity vs Sector %

-25.1

Return on Equity vs Industry %

-8.1

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

7137.8
CVS Healthcare
$78.22
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
12/20
Pullback
6/25
Volume
3/15
Valuation
15/20
TP/AR
1/10
Options
5/10
RSI
62.5
Range 1M
89.5%
Sup Dist
7.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
43 /100
WEAK
Momentum
9/25
Growth
16/30
Estimates
4/20
Inst/Vol
7/15
Options
7/10
EPS Yr
6.2%
EPS NY
13.8%
52W%
72.5%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +76% upside
Quality
2/30
Valuation
21/30
Growth
12/25
Stability
5/10
LT Trend
3/5
Upside
+76%
Quality
49
MoS
22%
CVS Health Corporation
Sector: Healthcare
Industry: Healthcare Plans
Employees: 219000
CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPS and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, medical spend management services, pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPS, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
CVS

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