Compton-Phillips Amy
Transaction: 05/31/2026
SELL
Change
-7,618
Price
$90.98
Filing
06/01/2026
Type
SELL
CVS Health Corp.
CVS • Medical - Healthcare Plans
$96.74
▼ -0.46 (-0.47%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$129.60B
Growth
8.8%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 9.4%Positive free cash flow · 6.16Consistent free cash flow · 5/5Expensive earnings multiple · 56.87Weak liquidity · 0.84
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 6, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$96.74
Change-0.47%
Market Cap$129.60B
52W Range58.50 - 103.12
Beta0.49
Gross Margin13.77%
Oper. Margin2.58%
Profit Margin0.44%
Debt/Eq1.24
Current Ratio0.84
Quick Ratio0.63
Revenue 5Y8.76%
Price$96.74
Change-0.47%
Market Cap$129.60B
52W Range58.50 - 103.12
Beta0.49
Gross Margin13.77%
Oper. Margin2.58%
Profit Margin0.44%
Debt/Eq1.24
Current Ratio0.84
Quick Ratio0.63
Revenue 5Y8.76%
Target$103.64
Target Upside7.13%
Target Median$106.00
Target Range90.00 - 115.00
Volume5.97M
Avg Volume8.23M
EPS Surprise0.39
Investment DNA
How strong this company looks for long-term investors
55
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
35/100
Growth Potential
Revenue and expansion
56/100
Price Attractiveness
Cheap or expensive today
69/100
Why this score▼
Positive revenue growth · 9.4%Positive free cash flow · 6.16Consistent free cash flow · 5/5Expensive earnings multiple · 56.87Weak liquidity · 0.84Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-24
Low
$90.00
Mean
$103.64
Median
$106.00
High
$115.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Newman Brian
Transaction: 05/31/2026
SELL
Change
-2,478
Price
$90.98
Filing
06/01/2026
Type
SELL
AGUIRRE FERNANDO
Transaction: 05/21/2026
SELL
Change
-1,563
Price
$93.50
Filing
05/22/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Compton-Phillips Amy | SELL | -7,618 | $90.98 | 05/31/2026 | 06/01/2026 |
| Newman Brian | SELL | -2,478 | $90.98 | 05/31/2026 | 06/01/2026 |
| AGUIRRE FERNANDO | SELL | -1,563 | $93.50 | 05/21/2026 | 05/22/2026 |
| AGUIRRE FERNANDO | SELL | -30,437 | $93.78 | 05/20/2026 | 05/22/2026 |
| ROBBINS LARRY | SELL | -378,000 | $58.29 | 05/21/2026 | 05/21/2026 |
| ROBBINS LARRY | SELL | -370,462 | $93.45 | 05/21/2026 | 05/21/2026 |
| ROBBINS LARRY | SELL | -800 | $96.28 | 05/20/2026 | 05/21/2026 |
| ROBBINS LARRY | SELL | -151 | $95.18 | 05/19/2026 | 05/21/2026 |
| ROBBINS LARRY | BUY | — | Not reported | 05/14/2026 | 05/15/2026 |
| Shulman Douglas H. | BUY | — | Not reported | 05/14/2026 | 05/15/2026 |
| BROWN C DAVID II | BUY | +1,544 | $97.15 | 05/14/2026 | 05/15/2026 |
| Finucane Anne A. | BUY | — | Not reported | 05/14/2026 | 05/15/2026 |
| DECOUDREAUX ALECIA A | BUY | — | Not reported | 05/14/2026 | 05/15/2026 |
| SANSONE GUY P | BUY | +1,447 | $97.15 | 05/14/2026 | 05/15/2026 |
| Norwalk Leslie V | BUY | +1,447 | $97.15 | 05/14/2026 | 05/15/2026 |
| KIRBY J SCOTT | BUY | +1,447 | $97.15 | 05/14/2026 | 05/15/2026 |
| Balser Jeffrey R. | BUY | +2,058 | $97.15 | 05/14/2026 | 05/15/2026 |
| AGUIRRE FERNANDO | BUY | +1,563 | $97.15 | 05/14/2026 | 05/15/2026 |
| Mahoney Michael F | BUY | — | Not reported | 05/14/2026 | 05/15/2026 |
| Gallina John E | BUY | — | Not reported | 05/14/2026 | 05/15/2026 |