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CVS HEALTH CORPORATION (CVS)

NYSE Large Cap

Consumer Cyclical › Retail-Drug Stores and Proprietary Stores

$75.84
Market Cap: $96.5B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 1.28 — trading near book value
  • Piotroski F-Score 5/9 — moderate financial health
  • Loss-making — negative ROE of -1.4%
  • Revenue growing at 8% annually

CVS HEALTH CORPORATION (CVS) is a Consumer Cyclical company operating in Retail-Drug Stores and Proprietary Stores, listed on the NYSE , with a market capitalisation of $96.5 billion . Key value metrics: P/B ratio 1.28, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
1.28
EPS
$-0.86
Div. Yield
3.5%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

CVS HEALTH CORPORATION — Fundamental Analysis Summary

On financial health, CVS shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -1.4% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.86.

StockPik's composite Value Score for CVS is 63/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CVS reports a solid gross margin of 45.1% (sector average: -36.6%) and a modest operating margin of 0.9%.

CVS shows revenue growing at 8% year-over-year, with earnings declining at 62%.

CVS pays a solid dividend yield of 3.5%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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