CVS

CVS Health Corporation

HealthcareHealthcare PlansNASDAQ

$72.16

-$0.85 (-1.18%)today

Conviction

0/ 10

Fair Value$96.50

Upside+33.73%

Signal0

Market Cap$89.0B

52W Range$58.35–$85.15

Next EarningsMay 6

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$1291.42

Current Price$70.08

Upside / Down+1742.8%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

FCF-Based Reverse DCF

-3.1%/yr

±3.1% · FCF growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

CVS Health Corporation provides health solutions in the United States.

Trailing P/E50.3x

Forward P/E8.5x

P/S0.2x

EPS (TTM)$1.39

Analyst Target$96.50

Analyst Upside33.7%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 1

Conviction: unchanged

CVS Health 2025 10-K: Insurance Recovery Masking Capital Allocation Wreckage

CVS posted record B in 2025 revenue (+7.8%) and adjusted OI of .4B (+20.6%), but GAAP operating income collapsed 45% to .7B after a $5.7B goodwill impairment on Health Care Delivery (Oak Street/Signif...