CVS Health Corporation Stock Price and Value Analysis

Should you buy CVS Health Corporation stock? (NYSE:CVS). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company is very stable.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.

Inside the CVS Numbers

CVS Price
(CVS Health Corporation stock price per share)
$97.60
[?] CVS Fair Price
(based on intrinsic value)
$84.65
[?] CVS Safety Price (based on a variable margin of safety) $67.72
[?] PE Ratio versus Sector 11% lower than other Healthcare stocks
[?] PE Ratio versus Industry 4% higher than other Unknown stocks
[?] Cash Yield 6.31%
[?] Free Cash Flow Jitter 166%
[?] Dividend Yield 2%
Shares Shorted 12,518,114

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 12,518,114 shares shorted. With 1,309,087,245 shares available for purchase and an average trading volume over the past 10 trading days of 4,641,890, it would take at least 2.697 days for all of the short holders to cover their shorts.

Is CVS Health Corporation Stock on Sale?

We believe that CVS Health Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

CVS Health Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CVS Stock?

Does CVS Health Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.