CVS
CVS HEALTH CORPORATIONData updated: 2026-04-28 · Current price: $90.55
Composite Score: 53
HOLD
Score: 53 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
77
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
2.4%
Quality threshold: > 15%
Gross Margin
45.0%
Quality threshold: > 40%
Rev. Growth (5yr)
8.3%
Quality threshold: > 5%
5-Year ROE: 2.4% → 6.1% → 10.9% → 5.8% → 10.5%|5-Year Gross Margin: 45.0% → 44.7% → 39.3% → 38.9% → 39.8%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.37
Quality threshold: < 0.5
FCF (5yr avg)
16.3B $
Quality threshold: > 0
Current Ratio
1.42x
Quality threshold: > 1.5
FCF Trend (B USD)
$13.5B2022
$11.9B2023
$16.5B2024
$18.9B2025
$20.8B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$3.5B
Net Income + D&A - CapEx
Current Price
$90.55
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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"Price is what you pay. Value is what you get."
— Warren Buffett