Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
4
institutions
Market cap
$121.1B
1,279M shares
52-week range
$69.51 – $110.68
63% from low
Sector
RETAIL-DRUG STORES AND PROPRIETARY STORES
Exchange
NYSE
CS
P/S (TTM)
0.3
EV / FCF (TTM)
15.9
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates around 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 26 million medical members. The acquisition of Oak Street Health added primary care services to the mix, which could have significant synergies with all existing business lines.
www.cvshealth.comNo one on the platform currently holds CVS.
| Institution | Shares | Reported |
|---|---|---|
| Third Point LLCas of 2024-09-30 | 1,575,000 | $99.0M |
| Bridgewater Associatesas of 2026-03-31 | 618,428 | $44.4M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-23 | $0.6650 | 2026-08-03 |
| 2026-04-23 | $0.6650 | 2026-05-04 |
| 2026-01-22 | $0.6650 | 2026-02-02 |
| 2025-10-23 | $0.6650 | 2025-11-03 |
| 2025-07-22 | $0.6650 | 2025-08-01 |
| 2025-04-22 | $0.6650 | 2025-05-01 |
| 2025-01-23 | $0.6650 | 2025-02-03 |
| 2024-10-21 | $0.6650 | 2024-11-01 |
| 2024-07-22 | $0.6650 | 2024-08-01 |
| 2024-04-19 | $0.6650 | 2024-05-01 |
No one on the platform has traded CVS yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 5.3% | 5.6% | 6.2% | — | — | — |
| Rev. Growth % | 7.8% | 8.4% | ||||
| Profit Margin % | 0.4% | 1.6% | 2.0% | |||
| Free Cash Flow Margin % | 1.9% | 3.2% | 3.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +4.8% on the P/E track.
At today's price, your expected annual return is +10.3% on the P/E track.
At today's price, your expected annual return is +14.9% on the P/E track.
| 263,153 |
| $18.9M |
| Scion Asset Managementas of 2023-12-31 | 65,000 | $5.1M |
| 2024-01-19 | $0.6650 | 2024-02-01 |
| 2023-10-19 | $0.6050 | 2023-11-01 |
| Execution date | Ratio |
|---|---|
| 2005-06-07 | 2-for-1 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $416.1B | +4.0% | $8.00 | $7.40–$8.18 | 11.9× | 17 |
| 2027 | $429.2B | +3.2% | $8.51 | $8.26–$8.94 | 11.2× | 18 |
| 2028 | $448.8B | +4.6% | $9.71 | $8.93–$10.91 | 9.8× | 13 |
| 2029 | $473.6B | +5.5% | $10.87 | $10.47–$11.38 | 8.8× | 10 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $1.87 | $2.58 | +38.0% |
| 2026-05-06 | $2.21 | $2.57 | +16.3% |
| 2026-02-10 | $1.00 | $1.09 | +9.0% |
| 2025-10-29 | $1.37 | $1.60 | +16.8% |
| 2025-07-31 | $1.46 | $1.81 | +24.0% |
| 2025-05-01 | $1.70 | $2.25 | +32.4% |
| 2025-02-12 | $0.91 | $1.19 | +30.2% |
| 2024-11-06 | $1.44 |
| $1.09 |
| -24.3% |
| $92.0B |
| — |
| GSKGSK plc | $50.05 | +4.00% | $100.3B | — |
| HCAHCA Healthcare, Inc. | $425.49 | -0.34% | $92.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
$AXP $CVS - This companies hire more H1B holders even for managerial roles.. lol..not sure why?
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$CVS https://finance.yahoo.com/healthcare/articles/walgreens-retreats-cvs-quietly-takes-221700643.html
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$HIT $CI Cigna is exiting the ACA individual market after 2026. $CVS / Aetna already exited the ACA exchanges for 2026. $CNC Health Net is now exiting traditional commercial group insurance in CA and OR. Different markets, but the broader signal is similar: the economics of traditional health insurance are getting tougher and major carriers are reallocating where they want to compete. For $HIT, I think that makes AI enabled self-funded solutions worth watching. Employers still need coverage but the way that coverage is structured and distributed is evolving.
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$CVS CVS HEALTH CORP 🐂 https://finance.yahoo.com/markets/stocks/articles/wall-street-loves-cvs-health-095000477.html
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When I talk to you about "The Support," you need to listen 👂 $CVS
View on StockTwits ↗$CVS $XLV $SPY $QQQ $DIA CVS Health remains top large cap pick in healthcare services at Jefferies - TipRanks.com https://share.google/gPh9s1EwZDtuP8CAB
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.