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Stock Research: CVS Health

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

CVS Health

NYQ:CVS US1266501006
83
  • Value
    100
  • Growth
    89
  • Safety
    Safety
    28
  • Combined
    94
  • Sentiment
    31
  • 360° View
    360° View
    83
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Company Description

CVS Health Corporation is a health solutions company. It operates in the healthcare benefits, healthcare services, and pharmacy & consumer wellness industries. It operates across the United States. In the last fiscal year, the company had a market cap of $80,885 million, profits of $51 million, and revenue of $372 million, with 300000 employees.

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ANALYSIS: With an Obermatt 360° View of 83 (better than 83% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock CVS Health are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for CVS Health. The consolidated Value Rank has an attractive rank of 100, which means that the share price of CVS Health is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 100% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 89, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 31. Professional investors are more confident in 69% other stocks. Worryingly, the company has risky financing, with a Safety rank of 28. This means 72% of comparable companies have a safer financing structure than CVS Health. ...read more

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Strongest Rank Market Pulse
Weakest Rank Value
Country USA
Industry Health Care Services
Size XX-Large
Website cvshealth.com
Index
D.J. US Health Care
S&P 500
CVS Health stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
100 99 98 98
Growth
89 38 7 59
Safety
Safety
28 11 33 11
Sentiment
31 51 54 87
360° View
360° View
83 45 41 89
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Metrics Current 2025 2024 2023
Analyst Opinions
74 45 44 39
Opinions Change
25 40 50 67
Pro Holdings
n/a 71 67 83
Market Pulse
3 50 45 72
Sentiment
31 51 54 87
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Metrics Current 2025 2024 2023
Value
100 99 98 98
Growth
89 38 7 59
Safety Safety
28 11 33 11
Combined
94 43 38 60
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 85 82 79
Price vs. Earnings (P/E)
77 78 94 77
Price vs. Book (P/B)
70 74 80 90
Dividend Yield
100 97 96 98
Value
100 99 98 98
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Metrics Current 2025 2024 2023
Revenue Growth
16 42 17 34
Profit Growth
98 49 25 64
Capital Growth
72 52 33 35
Stock Returns
79 33 21 91
Growth
89 38 7 59
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Metrics Current 2025 2024 2023
Leverage
43 33 40 34
Refinancing
7 4 10 6
Liquidity
62 40 64 52
Safety Safety
28 11 33 11

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Frequently Asked
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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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