Compare tickers

Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict

Weighted score 0-100 across 1 tickers · best in green

CVS

score 50.0

Forward PE of 10.91 drives strong value score offsetting weak quality metrics from razor-thin 0.7% net margin.

value 50growth 50quality 50momentum 50sentiment 50

Metric	CVS CVS Health Corporation
Snapshot
Price	91.35
Day %	2.07
1M %	11.39
3M %	13.38
YTD %	14.0
Market cap	116554678272.0
ADV ($)	719642116.0646973
Beta	0.592
Tao zone
Current zone	Neutral
Dist 21-EMA %	1.18
Dist ATR (σ)	0.48
Tao grade	—
Confluence	1
Valuation
P/E (ttm)	40.06535
P/E (fwd)	10.913833
P/S	0.28735086
EV/EBITDA	11.739
P/B	1.5013394
FCF yield	0.0446
PEG	0.26
Growth
Revenue yoy	0.061
EPS yoy	0.631
FCF yoy	—
Quality
Gross margin	0.13387999
Operating margin	0.04124
Net margin	0.00723
ROE	0.037520003
ROA	0.026659999
Debt / Equity	1.01
Interest cov.	1.68
Technicals
RSI(14)	56.0
MACD signal	neutral
vs 50-DMA	9.86
vs 200-DMA	16.01
vs 52w high	-7.19
HV-30	36.2
Sentiment
Analyst rec	1.5
Target upside	12.59
Insider buy-sell 90d	—
Risk
Short interest	1.54
Days to cover	2.21
Next earnings	2026-07-30

CVS

CVS Health Corporation

$91.35

+2.07%

Snapshot

Price 91.35

Day % 2.07

1M % 11.39

3M % 13.38

YTD % 14.0

Market cap 116554678272.0

ADV ($) 719642116.0646973

Beta 0.592

Tao zone

Current zone Neutral

Dist 21-EMA % 1.18

Dist ATR (σ) 0.48

Tao grade —

Confluence 1

Valuation

P/E (ttm) 40.06535

P/E (fwd) 10.913833

P/S 0.28735086

EV/EBITDA 11.739

P/B 1.5013394

FCF yield 0.0446

PEG 0.26

Growth

Revenue yoy 0.061

EPS yoy 0.631

FCF yoy —

Quality

Gross margin 0.13387999

Operating margin 0.04124

Net margin 0.00723

ROE 0.037520003

ROA 0.026659999

Debt / Equity 1.01

Interest cov. 1.68

Technicals

RSI(14) 56.0

MACD signal neutral

vs 50-DMA 9.86

vs 200-DMA 16.01

vs 52w high -7.19

HV-30 36.2

Sentiment

Analyst rec 1.5

Target upside 12.59

Insider buy-sell 90d —

Risk

Short interest 1.54

Days to cover 2.21

Next earnings 2026-07-30

Full CVS dashboard →