CVS Health Corporation (CVS): Price and Financial Metrics

CVS POWR Grades

• Sentiment is the dimension where CVS ranks best; there it ranks ahead of 96.2% of US stocks.
• The strongest trend for CVS is in Quality, which has been heading up over the past 179 days.
• CVS's current lowest rank is in the Momentum metric (where it is better than 38.1% of US stocks).

CVS Stock Summary

• With a market capitalization of $137,393,591,394, CVS HEALTH Corp has a greater market value than 98.28% of US stocks.
• CVS's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 785.04 -- higher than 95.9% of US-listed equities with positive expected earnings growth.
• CVS's went public 36.27 years ago, making it older than 92.84% of listed US stocks we're tracking.
• Stocks with similar financial metrics, market capitalization, and price volatility to CVS HEALTH Corp are AXP, ANTM, PM, SONY, and HSBC.
• CVS's SEC filings can be seen here. And to visit CVS HEALTH Corp's official web site, go to www.cvshealth.com.

CVS Valuation Summary

• CVS's price/earnings ratio is 15.8; this is 56.71% lower than that of the median Healthcare stock.
• Over the past 243 months, CVS's EV/EBIT ratio has gone up 3.8.
• CVS's price/sales ratio has moved down 0.3 over the prior 243 months.

Below are key valuation metrics over time for CVS.

CVS Growth Metrics

Its 5 year net income to common stockholders growth rate is now at 39.87%.
• The 3 year price growth rate now stands at -44.83%.
• Its 5 year price growth rate is now at -41.87%.

Over the past 15 months, CVS's revenue has gone up $26,070,000,000.

The table below shows CVS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	292,111	18,265	7,910
2021-09-30	285,061	17,827	7,577
2021-06-30	278,323	14,180	7,203
2021-03-31	271,048	15,452	7,395
2020-12-31	268,706	15,865	7,179
2020-09-30	266,041	14,932	7,953

CVS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CVS has a Quality Grade of C, ranking ahead of 50.06% of graded US stocks.
• CVS's asset turnover comes in at 1.231 -- ranking 111th of 165 Retail stocks.
• QRTEA, WMT, and TA are the stocks whose asset turnover ratios are most correlated with CVS.

The table below shows CVS's key quality metrics over time.