Stock Research: CVS Caremark

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CVS Caremark

NYSE:CVS US1266501006
82
  • Value
    22
  • Growth
    58
  • Safety
    Safety
    98
  • Combined
    74
  • Sentiment
    74
  • 360° View
    360° View
    82
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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

ANALYSIS: With an Obermatt 360° View of 82 (better than 82% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock CVS Caremark are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for CVS Caremark. The consolidated Value Rank has an attractive rank of 98, which means that the share price of CVS Caremark 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 98% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 58, 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 74. But the company’s financing is risky with a Safety rank of 22. This means 78% of comparable companies have a safer financing structure than CVS Caremark. ...read more

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Index
Dividends USA
Employee Focus US
Human Rights
S&P 500
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: 4-Sep-2025.

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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.

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Metrics Current 2024 2023 2022
Value
98 99 98 98
Growth
58 38 7 59
Safety
Safety
22 11 33 11
Sentiment
74 51 54 87
360° View
360° View
82 45 41 89
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Metrics Current 2024 2023 2022
Analyst Opinions
48 45 44 39
Opinions Change
82 40 50 67
Pro Holdings
n/a 71 67 83
Market Pulse
52 50 45 72
Sentiment
74 51 54 87
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Metrics Current 2024 2023 2022
Value
98 99 98 98
Growth
58 38 7 59
Safety Safety
22 11 33 11
Combined
74 43 38 60
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
81 78 94 77
Price vs. Earnings (P/E)
85 85 82 79
Price vs. Book (P/B)
64 74 80 90
Dividend Yield
96 97 96 98
Value
98 99 98 98
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Metrics Current 2024 2023 2022
Revenue Growth
17 42 17 34
Profit Growth
67 49 25 64
Capital Growth
41 52 33 35
Stock Returns
82 33 21 91
Growth
58 38 7 59
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Metrics Current 2024 2023 2022
Leverage
42 33 40 34
Refinancing
10 4 10 6
Liquidity
43 40 64 52
Safety Safety
22 11 33 11

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