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Insights for CVS Health Corporation
New York Stock Exchange: CVS
09 - Losing Steam - less profitable & can fund turnaround
Sector: Health & Fitness
Industry: Medicine - Production & Distribution
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		66.07 (1.6%)
Open 65.75 (0.49%)
High (Upside %) 66.82 (1.14%)
Low (Downside %) 65.36 (1.09%)
P. Close 65.03 (1.6%)
Open-High % 1.63%
Open-Low % 0.59%
Low-High % 2.23%
Previous Data

CVS is a Stock listed in the US on the New York Stock Exchange under the ticker 'CVS'

Company Summary

Business Units or Product Lines

CVS Health Corporation operates through several business segments including Retail/LTC (Long Term Care), Pharmacy Services, and Health Care Benefits. The Retail/LTC segment includes the company's retail locations offering prescription medications, health care products, and general merchandise. The Pharmacy Services segment provides pharmacy benefit management solutions while the Health Care Benefits segment offers a range of traditional and consumer-directed health insurance products.

Business Models for Each Product Line

The Retail/LTC segment generates revenue through the sale of prescription drugs and a wide array of retail products. The major expenses are store operations, product sourcing, and labor. In the Pharmacy Services segment, CVS earns revenue by negotiating prices with drug manufacturers and providing mail order pharmacy services. The HCB segment derives revenue from premiums paid by individuals and corporate clients for various health insurance policies. Major expenses in these segments include cost of goods sold, administrative expenses, and claims costs.

Future Opportunities for Growth

Opportunities lie in expanding digital health and telemedicine services, integrating Aetna's insurance services with CVS's pharmacy network, and developing new health care solutions in chronic disease management. There is also potential in expanding their HealthHUB stores, which offer a broader range of services.

Potential Major Risks

Major risks include regulatory changes affecting healthcare and pharmaceuticals, intense competition in the pharmacy benefit management market, and potential impacts from healthcare reform. Economic fluctuations and changes in consumer preferences could also pose risks to their retail operations.

Learn More about CVS Health Corporation: Company Insights by Algobear (ChatGPT);

Tell me more about CVS Health Corporation's latest earnings (CVS:Nyse)
Who are some of CVS Health Corporation's competitors? (CVS:Nyse)
Are analysts bullish on CVS Health Corporation? Please show it in a table format. (CVS:Nyse)

Also read: https://finance.yahoo.com/CVS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
84.95 B 84950000000.0 84.95 156.87 B 156870000000.0 156.87 18.39 11.44 0.7 0.23 1.12 0.42 11.45 1.25% 1.96% 1.99% 6.02% 370.66 B 370660000000.0 370.66 3.60% 12.62 B 12620000000.0 12.62 3.66 -19.60% 10.99 B 10990000000.0 10.99 82.92 B 82920000000.0 82.92 1.0949 0.81 9.11 B 9110000000.0 9.11 6.91 B 6910000000.0 6.91 1.07% 85.09%

source:https://finance.yahoo.com/CVS/key-statistics

Reading Information

source:https://finance.yahoo.com/CVS/key-statistics

source:https://www.google.com/finance/quote/CVS:NYSE

source:https://finance.yahoo.com/CVS/analysis

source:https://finance.yahoo.com/CVS/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CVS/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.0% 0.54% (66.43) 7.79% (71.215) 7.79% (71.215) 7.79% (71.215) 7.79% (71.215) 62.34% (107.26) 72.01% (113.65)
Downside % (low) 12.56% 2.83% (64.2) 8.69% (60.3274) 20.25% (52.69) 34.07% (43.56) 34.07% (43.56) 34.07% (43.56) 34.07% (43.56)
Spread % -5.56% -2.29% -0.9% -12.46% -26.28% -26.28% 28.27% 37.94%

CVS's price used for computing the stats is 66.07 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.76% 1.38% -4.95% -1.68% 24.68% 1.65% -2.51% -37.18% -34.85%
Last Price 66.07 66.07 66.07 66.07 66.07 66.07 66.07 66.07 66.07
Trend-Previous Close 64.93 65.17 69.51 67.2 52.99 65 67.77 105.18 101.41

CVS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.48% 62.9 -3.84% 62.67 1.99% 60.96 64.84
Up 0.23% 65.32 0% 65.17 0.51% 64.82 65.82
Down -3.94% 62.6 -4.93% 61.96 2.25% 60.41 64.8
5D Opportunity: SELL-ACTIVE
returns: 1.38% (1.0%), p.close: 65.17
entry: 65.82, exit: 64.84, min.ret: 1.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.81% 63.99 -2.68% 63.42 4.32% 59.77 68.21
Up 1.56% 66.19 0% 65.17 3.16% 63.1 69.28
Down -3.07% 63.17 -2.79% 63.35 2.45% 60.78 65.56
5D Opportunity:
returns: 1.38% (6.31%), p.close: 65.17
entry: 69.28, exit: 68.21, min.ret: 1.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 64.79 -0.44% 64.88 4.15% 60.74 68.84
Up 1.83% 66.36 0.75% 65.66 2.94% 63.49 69.23
Down -3.04% 63.19 -2.79% 63.35 2.55% 60.69 65.69
5D Opportunity:
returns: 1.38% (6.23%), p.close: 65.17
entry: 69.23, exit: 68.84, min.ret: 0.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.86% 66.38 0.82% 65.7 6.39% 60.14 72.62
Up 3.72% 67.59 1.83% 66.36 5.49% 62.23 72.96
Down -1.92% 63.92 -0.79% 64.66 2.13% 61.83 66.0
5D Opportunity:
returns: 1.38% (11.95%), p.close: 65.17
entry: 72.96, exit: 72.62, min.ret: 0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.2% 65.3 0.03% 65.19 7.22% 58.25 72.36
Up 3.5% 67.45 1.6% 66.21 4.86% 62.7 72.2
Down -3.15% 63.12 -1.62% 64.11 4.07% 59.14 67.09
5D Opportunity:
returns: 1.38% (10.78%), p.close: 65.17
entry: 72.2, exit: 72.36, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 65.24 0.21% 65.3 6.42% 58.96 71.51
Up 3.08% 67.18 1.7% 66.28 4.04% 63.22 71.13
Down -2.84% 63.32 -1.49% 64.2 3.95% 59.46 67.18
5D Opportunity:
returns: 1.38% (9.14%), p.close: 65.17
entry: 71.13, exit: 71.51, min.ret: -0.54%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.22% 68.66 0.19% 69.64 3.68% 64.83 72.49
Up 3.86% 72.19 3.41% 71.88 3.62% 68.42 75.96
Down -4.74% 66.21 -5.87% 65.43 2.67% 63.43 69.0
2W Opportunity: BUY-APPROACHING
returns: -4.95% (-8.75%), p.close: 69.51
entry: 63.43, exit: 64.83, min.ret: 2.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 69.35 1.04% 70.24 3.44% 65.76 72.94
Up 3.21% 71.74 3.17% 71.71 2.72% 68.9 74.58
Down -3.91% 66.79 -5.12% 65.95 2.54% 64.14 69.44
2W Opportunity: BUY-APPROACHING
returns: -4.95% (-7.72%), p.close: 69.51
entry: 64.14, exit: 65.76, min.ret: 2.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.51% 72.65 2.34% 71.14 7.05% 65.29 80.0
Up 6.99% 74.37 4.5% 72.64 6.61% 67.47 81.26
Down -2.34% 67.88 -1.34% 68.58 2.41% 65.37 70.4
2W Opportunity: BUY-APPROACHING
returns: -4.95% (-5.96%), p.close: 69.51
entry: 65.37, exit: 65.29, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.69% 69.99 1.46% 70.52 10.25% 59.3 80.68
Up 6.21% 73.82 4.44% 72.6 6.15% 67.41 80.24
Down -4.97% 66.06 -3.38% 67.16 6.08% 59.71 72.4
2W Opportunity:
returns: -4.95% (-14.09%), p.close: 69.51
entry: 59.71, exit: 59.3, min.ret: -0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 69.7 0.78% 70.05 8.98% 60.34 79.07
Up 5.16% 73.1 3.58% 72.0 5.25% 67.63 78.57
Down -4.54% 66.35 -2.78% 67.58 5.7% 60.41 72.29
2W Opportunity: BUY-APPROACHING
returns: -4.95% (-13.09%), p.close: 69.51
entry: 60.41, exit: 60.34, min.ret: -0.13%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.88% 68.46 3.14% 69.31 4.17% 64.25 72.67
Up 5.56% 70.94 5.43% 70.85 1.74% 69.18 72.69
Down -3.2% 65.05 -3.13% 65.1 2.17% 62.87 67.24
1M Opportunity:
returns: -1.68% (-6.45%), p.close: 67.2
entry: 62.87, exit: 64.25, min.ret: 2.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.91% 75.88 14.68% 77.07 10.67% 65.12 86.63
Up 15.64% 77.71 17.21% 78.77 10.04% 67.59 87.83
Down -2.12% 65.77 -1.36% 66.28 2.15% 63.61 67.94
1M Opportunity:
returns: -1.68% (-5.35%), p.close: 67.2
entry: 63.61, exit: 65.12, min.ret: 2.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.5% 68.88 3.36% 69.46 15.14% 53.61 84.14
Up 11.3% 74.79 8.2% 72.71 9.23% 65.49 84.09
Down -7.53% 62.14 -4.59% 64.12 8.08% 54.0 70.28
1M Opportunity:
returns: -1.68% (-19.64%), p.close: 67.2
entry: 54.0, exit: 53.61, min.ret: -0.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 67.34 0.38% 67.45 13.47% 53.76 80.92
Up 8.44% 72.87 6.95% 71.87 8.07% 64.74 81.0
Down -7.73% 62.0 -4.89% 63.92 7.84% 54.1 69.9
1M Opportunity:
returns: -1.68% (-19.49%), p.close: 67.2
entry: 54.1, exit: 53.76, min.ret: -0.63%
Using: 1M trend, 0 Days Left

CVS's symbol current price is 66.07 (1.76%) as on . Yesterday's close was 64.93. It's return velocities are computed basis data from date .

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