Home Stock

Stock Research: CVS Caremark

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

CVS Caremark

NYSE:CVS US1266501006
90
  • Value
    100
  • Growth
    53
  • Safety
    Safety
    24
  • Combined
    82
  • Sentiment
    94
  • 360° View
    360° View
    90
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more
Strongest Rank Refinancing
Weakest Rank Value
Country USA
Industry Health Care Services
Size XX-Large
Website cvshealth.com
Index
Dividends USA
Employee Focus US
Human Rights
S&P 500
CVS Caremark stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 18-Dec-2025.

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
Good Watch Out

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
100 99 98 98
Growth
53 38 7 59
Safety
Safety
24 11 33 11
Sentiment
94 51 54 87
360° View
360° View
90 45 41 89
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
54 45 44 39
Opinions Change
96 40 50 67
Pro Holdings
n/a 71 67 83
Market Pulse
75 50 45 72
Sentiment
94 51 54 87
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
100 99 98 98
Growth
53 38 7 59
Safety Safety
24 11 33 11
Combined
82 43 38 60
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
81 78 94 77
Price vs. Earnings (P/E)
83 85 82 79
Price vs. Book (P/B)
62 74 80 90
Dividend Yield
98 97 96 98
Value
100 99 98 98
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
20 42 17 34
Profit Growth
69 49 25 64
Capital Growth
37 52 33 35
Stock Returns
91 33 21 91
Growth
53 38 7 59
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
43 33 40 34
Refinancing
10 4 10 6
Liquidity
44 40 64 52
Safety Safety
24 11 33 11

Similar Stocks

Discover high‑ranked alternatives to CVS Caremark and broaden your portfolio horizons.

Cognizant Technology

NasdaqGS:CTSH
Country: USA
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

Alphabet

NasdaqGS:GOOG.L
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Cigna

NYSE:CI
Country: USA
Industry: Health Care Services
Size: XX-Large
Full Stock Analysis

Micron

NasdaqGS:MU
Country: USA
Industry: Semiconductors
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews