CVS Health Corporation (CVS) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 45
- Business Quality 65
- Balance Sheet 40
- Cash Flow 45
Why this rating?
Health 51/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
CVS Health Corporation (CVS) is a Healthcare Plans company in the Healthcare sector. Compound Radar rates CVS Health Corporation 51/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 23.98
- Forward P/E 10.68
- PEG 0.22
- EV/Revenue 0.44
Profitability
- Revenue Growth 7.1%
- Gross Margin 13.6%
- Operating Margin 3.9%
- Net Margin 1.2%
- ROE 6.2%
Financial strength
- Cash $13.96B
- Debt $76.31B
- Net Cash $-62.35B
- Free Cash Flow $7.81B
- Current Ratio 0.87
Similar companies
Peers in Healthcare Plans, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Molina Healthcare, Inc. Healthcare Plans MOH$204.79 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Cigna Group Healthcare Plans CI$305.78 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Progyny, Inc. Healthcare Plans PGNY$27.72 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Elevance Health, Inc. Healthcare Plans ELV$431.32 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Humana Inc. Healthcare Plans HUM$417.22 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- UnitedHealth Group Incorporated Healthcare Plans UNH$410.70 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Centene Corporation Healthcare Plans CNC$68.03 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Oscar Health, Inc. Healthcare Plans OSCR$31.10 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks CVS Health Corporation (CVS).