CVS RSI Chart
Last 7 days
-17.7%
Last 30 days
-25.3%
Last 90 days
-26.7%
Trailing 12 Months
-20.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 360.9B | 0 | 0 | 0 |
2023 | 330.9B | 339.2B | 347.8B | 357.8B |
2022 | 299.8B | 307.9B | 315.2B | 322.5B |
2021 | 271.0B | 278.3B | 285.1B | 292.1B |
2020 | 261.9B | 263.8B | 266.0B | 268.7B |
2019 | 210.5B | 227.0B | 244.3B | 256.8B |
2018 | 186.0B | 187.2B | 188.5B | 194.6B |
2017 | 178.8B | 180.8B | 182.4B | 184.8B |
2016 | 160.2B | 166.7B | 172.7B | 177.5B |
2015 | 143.0B | 145.6B | 149.2B | 153.3B |
2014 | 128.7B | 132.1B | 135.1B | 139.4B |
2013 | 123.1B | 123.6B | 125.3B | 126.8B |
2012 | 112.2B | 116.5B | 120.0B | 123.1B |
2011 | 97.9B | 100.4B | 103.4B | 107.1B |
2010 | 98.9B | 97.9B | 97.0B | 95.8B |
2009 | 89.5B | 93.3B | 97.0B | 98.7B |
2008 | 0 | 80.0B | 83.8B | 87.5B |
2007 | 0 | 0 | 0 | 76.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | ludwig edward j | bought | 53,879 | 53.879 | 1,000 | - |
May 02, 2024 | mahoney michael f | bought | 500,294 | 54.4923 | 9,181 | - |
Apr 01, 2024 | lynch karen s | acquired | 3,599,930 | 79.56 | 45,248 | president and ceo |
Apr 01, 2024 | cowhey thomas f. | acquired | - | - | 15,082 | evp and cfo |
Apr 01, 2024 | joyner j. david | acquired | - | - | 28,280 | evp&president-pharmacyservices |
Apr 01, 2024 | lynch karen s | sold (taxes) | -4,928,980 | 79.56 | -61,953 | president and ceo |
Apr 01, 2024 | khichi samrat s. | acquired | - | - | 12,569 | evp, cpo and general counsel |
Apr 01, 2024 | cowhey thomas f. | sold (taxes) | -136,764 | 79.56 | -1,719 | evp and cfo |
Apr 01, 2024 | havanec laurie p. | sold (taxes) | -607,043 | 79.56 | -7,630 | evp and chief people officer |
Apr 01, 2024 | kane brian a | acquired | - | - | 12,569 | evp/president, aetna |
Which funds bought or sold CVS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Sabal Trust CO | reduced | -18.67 | -45,436 | 209,131 | 0.01% |
May 06, 2024 | Advisory Services Network, LLC | reduced | -3.8 | -182,202 | 6,276,140 | 0.14% |
May 06, 2024 | Wealthspire Advisors, LLC | reduced | -11.62 | -188,692 | 1,571,010 | 0.02% |
May 06, 2024 | Riverpoint Wealth Management Holdings, LLC | added | 0.9 | 4,179 | 222,367 | 0.06% |
May 06, 2024 | Hemenway Trust Co LLC | reduced | -35.53 | -3,130,850 | 5,845,590 | 0.51% |
May 06, 2024 | Manchester Capital Management LLC | added | 131 | 241,105 | 421,213 | 0.05% |
May 06, 2024 | Valmark Advisers, Inc. | added | 31.58 | 108,030 | 436,335 | 0.01% |
May 06, 2024 | Van Hulzen Asset Management, LLC | added | 0.09 | 5,000 | 449,000 | 0.03% |
May 06, 2024 | Savant Capital, LLC | added | 81.59 | 1,943,180 | 4,272,450 | 0.05% |
May 06, 2024 | Lesa Sroufe & Co | unchanged | - | 3,000 | 329,000 | 0.31% |
Unveiling CVS Health Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CVS Health Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 462.0B | 371.6B | 20.64 | 1.24 | ||||
CI | 98.5B | 206.0B | 25.56 | 0.48 | ||||
HCA | 82.4B | 66.7B | 15.06 | 1.23 | ||||
CVS | 70.0B | 360.9B | 9.55 | 0.19 | ||||
CNC | 40.5B | 155.5B | 14.81 | 0.26 | ||||
DVA | 12.1B | 12.3B | 14.8 | 0.98 | ||||
UHS | 11.7B | 14.3B | 16.37 | 0.82 | ||||
MID-CAP | ||||||||
CHE | 8.8B | 2.3B | 30.96 | 3.83 | ||||
ACHC | 6.3B | 3.0B | -553.66 | 2.09 | ||||
AMN | 2.3B | 3.8B | 10.82 | 0.6 | ||||
AMEH | 2.1B | 1.4B | 34.65 | 1.52 | ||||
SMALL-CAP | ||||||||
ADUS | 1.7B | 1.1B | 26.07 | 1.57 | ||||
BKD | 1.4B | 3.0B | -7.37 | 0.46 | ||||
BEAT | 54.0M | - | -3.69 | - | ||||
AMS | 19.6M | 21.3M | 36.7 | 0.92 |
CVS Health Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.7% | 88,437 | 93,813 | 89,764 | 88,921 | 85,278 | 83,846 | 81,159 | 80,636 | 76,826 | 76,604 | 73,794 | 72,616 | 69,097 | 69,554 | 67,056 | 65,341 | 66,755 | 66,889 | 64,810 | 63,431 | 61,646 |
Costs and Expenses | -4.7% | 86,166 | 90,440 | 86,074 | 85,687 | 81,832 | 80,187 | 85,078 | 75,967 | 73,281 | 74,258 | 70,733 | 68,290 | 65,520 | 67,030 | 63,807 | 60,661 | 63,297 | 63,852 | 61,882 | 60,099 | 58,956 |
Operating Expenses | - | - | - | - | - | - | - | - | 9,171 | 9,876 | - | - | 8,869 | 8,922 | - | 8,471 | 8,668 | 8,563 | 8,654 | 8,595 | 8,042 | 8,250 |
EBITDA Margin | -6.5% | 0.05* | 0.05* | 0.05* | 0.03* | 0.04* | 0.04* | 0.03* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 3.8% | 716 | 690 | 693 | 686 | 589 | 552 | 566 | 583 | 586 | 608 | 602 | 636 | 657 | 678 | 731 | 765 | 733 | 734 | 747 | 772 | 782 |
Income Taxes | -30.7% | 456 | 658 | 754 | 656 | 737 | 818 | -1,045 | 1,090 | 646 | 300 | 558 | 944 | 746 | 241 | 587 | 974 | 767 | 590 | 604 | 660 | 512 |
Earnings Before Taxes | -41.6% | 1,580 | 2,705 | 3,019 | 2,570 | 2,879 | 3,150 | -4,444 | 4,129 | 3,001 | 1,687 | 2,145 | 3,735 | 2,970 | 1,225 | 1,806 | 3,960 | 2,779 | 2,334 | 2,133 | 2,591 | 1,939 |
EBT Margin | -12.4% | 0.03* | 0.03* | 0.03* | 0.01* | 0.02* | 0.02* | 0.01* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -45.3% | 1,113 | 2,037 | 2,261 | 1,914 | 2,142 | 2,329 | -3,406 | 3,039 | 2,355 | 1,393 | 1,598 | 2,791 | 2,224 | 965 | 1,224 | 2,986 | 2,012 | 1,747 | 1,530 | 1,936 | 1,421 |
Net Income Margin | -13.1% | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 218.4% | 4,198 | -3,547 | 2,171 | 5,317 | 6,454 | -2,640 | 8,543 | 5,035 | 2,512 | 3,408 | 4,913 | 5,361 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.0% | 249,743 | 249,728 | 251,306 | 250,071 | 239,330 | 228,275 | 231,212 | 230,279 | 232,873 | 233,052 | 234,891 | 231,164 | 229,606 | 230,715 | 232,898 | 235,495 | 230,639 | 222,449 | 220,113 | 218,904 | 219,768 |
Current Assets | -0.6% | 67,473 | 67,858 | 70,143 | 67,756 | 68,706 | 65,633 | 68,341 | 62,142 | 61,483 | 60,035 | 60,842 | 56,559 | 55,719 | 56,369 | 59,211 | 62,506 | 58,958 | 50,302 | 48,185 | 46,901 | 47,857 |
Cash Equivalents | 23.3% | 10,107 | 8,196 | 13,043 | 13,807 | 14,618 | 12,945 | 17,563 | 12,463 | 11,611 | 9,408 | 9,826 | 7,119 | 5,598 | 11,043 | 9,532 | 15,145 | 10,337 | 8,408 | 5,469 | 6,338 | 6,168 |
Inventory | -9.3% | 16,346 | 18,025 | 17,954 | 17,291 | 18,263 | 19,090 | 18,058 | 17,375 | 18,160 | 17,760 | 17,399 | 16,979 | 17,618 | 18,496 | 17,478 | 16,519 | 16,976 | 17,516 | 16,028 | 15,511 | 15,448 |
Net PPE | - | - | - | 13,022 | 13,001 | 12,872 | 12,873 | 12,626 | 12,764 | 12,844 | 12,896 | 12,771 | 12,664 | 12,611 | 12,606 | 12,349 | 12,221 | 12,146 | 12,044 | 11,651 | 11,483 | 11,348 |
Goodwill | 0% | 91,272 | 91,272 | 91,261 | 91,260 | 5,909 | 78,150 | 78,086 | 78,560 | 79,060 | 79,121 | 79,121 | 79,552 | 79,552 | 79,552 | 79,579 | 80,057 | 79,993 | 79,749 | 79,548 | 79,485 | 79,075 |
Liabilities | 1.4% | 175,593 | 173,092 | 176,796 | 177,069 | 167,750 | 156,506 | 160,201 | 154,773 | 158,733 | 158,211 | 160,273 | 157,599 | 158,442 | 161,014 | 163,786 | 167,140 | 165,165 | 158,279 | 157,180 | 157,305 | 159,762 |
Current Liabilities | 5.2% | 83,319 | 79,189 | 81,553 | 79,206 | 75,054 | 69,421 | 72,409 | 68,457 | 69,780 | 67,719 | 64,709 | 59,311 | 60,104 | 62,017 | 62,044 | 63,694 | 59,560 | 53,303 | 52,544 | 49,376 | 50,631 |
Short Term Borrowings | 1259.5% | 2,719 | 200 | - | 1,000 | - | - | - | - | - | - | - | - | 252 | - | - | - | 255 | - | 1,070 | 446 | 3,005 |
Long Term Debt | -1.6% | 57,694 | 58,638 | 59,782 | 61,419 | 56,450 | 50,476 | 50,848 | 50,797 | 52,063 | 51,971 | 56,832 | 59,294 | 59,270 | 59,207 | 61,552 | 63,481 | 65,735 | 64,699 | 64,206 | 66,941 | 67,888 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,192 | 5,828 | 3,781 | 3,778 | 3,894 | 3,893 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63,481 | 65,735 | 64,699 | 64,206 | 66,941 | 67,888 |
Shareholder's Equity | -3.0% | 74,150 | 76,461 | 74,337 | 73,002 | 71,580 | 71,469 | 71,487 | 75,736 | 74,034 | 74,841 | 74,618 | 73,565 | 71,164 | 69,701 | 69,112 | 68,355 | 65,474 | 64,170 | 62,933 | 61,599 | 60,006 |
Retained Earnings | 0.4% | 61,873 | 61,604 | 60,343 | 58,868 | 57,753 | 56,398 | 54,571 | 58,710 | 56,488 | 54,997 | 54,264 | 53,331 | 51,203 | 49,640 | 49,328 | 48,768 | 46,455 | 45,108 | 44,017 | 43,136 | 41,859 |
Shares Outstanding | -2.8% | 1,252 | 1,288 | 1,287 | 1,282 | 1,279 | 1,300 | 1,313 | 1,313 | 1,312 | 1,319 | 1,318 | 1,316 | - | - | - | - | - | - | - | - | - |
Minority Interest | 4.0% | 182 | 175 | 173 | 276 | 198 | 300 | 328 | 322 | 310 | 306 | 310 | 321 | 314 | 312 | 305 | 333 | 334 | 306 | 319 | 317 | 320 |
Float | - | - | - | - | 88,548 | - | - | - | 121,258 | - | - | - | 109,651 | - | - | - | 84,719 | - | - | - | 70,618 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 286.0% | 4,903 | -2,636 | 2,716 | 5,908 | 7,438 | -1,952 | 9,123 | 5,443 | 3,563 | 4,005 | 5,521 | 5,847 | 2,892 | 3,567 | 1,874 | 7,119 | 3,305 | 2,634 | 2,928 | 5,338 | 1,948 |
Share Based Compensation | 7.9% | 137 | 127 | 154 | 204 | 103 | 106 | 105 | 147 | 89.00 | 138 | 114 | 145 | 87.00 | 112 | 109 | 83.00 | 96.00 | 98.00 | 129 | 112 | 114 |
Cashflow From Investing | -68.6% | -2,094 | -1,242 | -771 | -10,362 | -8,514 | -119 | -805 | -2,130 | -1,993 | -1,440 | -847 | -1,107 | -1,867 | -1,234 | -1,370 | -1,333 | -1,597 | -709 | -829 | -910 | -891 |
Cashflow From Financing | -26.2% | -1,227 | -972 | -2,697 | 3,626 | 2,726 | -2,187 | -3,218 | -2,461 | -2,650 | -2,914 | -1,930 | -3,327 | -3,185 | -3,276 | -6,117 | -978 | 2,675 | -1,244 | -2,968 | -4,258 | 816 |
Dividend Payments | 7.8% | 840 | 779 | 779 | 795 | 779 | 719 | 726 | 740 | 722 | 660 | 659 | 650 | 656 | 644 | 665 | 663 | 652 | 651 | 646 | 657 | 649 |
Buy Backs | 302800.0% | 3,027 | -1.00 | -3.00 | -2.00 | 2,018 | 1,500 | - | - | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Premiums | $ 30,391 | $ 24,352 |
Net investment income | 454 | 334 |
Total revenues | 88,437 | 85,278 |
Operating costs: | ||
Cost of products sold | 48,073 | 51,455 |
Health care costs | 27,803 | 20,448 |
Loss on assets held for sale | 0 | 349 |
Operating expenses | 10,290 | 9,580 |
Total operating costs | 86,166 | 81,832 |
Operating income | 2,271 | 3,446 |
Interest expense | 716 | 589 |
Other income | (25) | (22) |
Income before income tax provision | 1,580 | 2,879 |
Income tax provision | 456 | 737 |
Net income | 1,124 | 2,142 |
Net income attributable to noncontrolling interests | (11) | (6) |
Net income attributable to CVS Health | $ 1,113 | $ 2,136 |
Net income per share attributable to CVS Health: | ||
Basic (in dollars per share) | $ 0.88 | $ 1.66 |
Diluted (in dollars per share) | $ 0.88 | $ 1.65 |
Weighted average shares outstanding: | ||
Basic (in shares) | 1,260 | 1,283 |
Diluted (in shares) | 1,267 | 1,291 |
Dividends declared per share (in dollars per share) | $ 0.665 | $ 0.605 |
Cost, Product and Service [Extensible List] | Products | Products |
Products | ||
Revenues: | ||
Revenues | $ 53,724 | $ 58,147 |
Services | ||
Revenues: | ||
Revenues | $ 3,868 | $ 2,445 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 9,801 | $ 8,196 |
Investments | 3,288 | 3,259 |
Accounts receivable, net | 32,217 | 35,227 |
Inventories | 16,346 | 18,025 |
Other current assets | 5,821 | 3,151 |
Total current assets | 67,473 | 67,858 |
Long-term investments | 24,074 | 23,019 |
Property and equipment, net | 13,037 | 13,183 |
Operating lease right-of-use assets | 17,045 | 17,252 |
Goodwill | 91,272 | 91,272 |
Intangible assets, net | 28,770 | 29,234 |
Separate accounts assets | 3,271 | 3,250 |
Other assets | 4,801 | 4,660 |
Total assets | 249,743 | 249,728 |
Liabilities: | ||
Accounts payable | 13,717 | 14,897 |
Pharmacy claims and discounts payable | 22,289 | 22,874 |
Health care costs payable | 14,368 | 12,049 |
Policyholders’ funds | 1,081 | 1,326 |
Accrued expenses | 22,350 | 22,189 |
Other insurance liabilities | 1,158 | 1,141 |
Current portion of operating lease liabilities | 1,906 | 1,741 |
Short-term debt | 2,719 | 200 |
Current portion of long-term debt | 3,731 | 2,772 |
Total current liabilities | 83,319 | 79,189 |
Long-term operating lease liabilities | 15,742 | 16,034 |
Long-term debt | 57,694 | 58,638 |
Deferred income taxes | 4,184 | 4,311 |
Separate accounts liabilities | 3,271 | 3,250 |
Other long-term insurance liabilities | 5,178 | 5,459 |
Other long-term liabilities | 6,205 | 6,211 |
Total liabilities | 175,593 | 173,092 |
Shareholders’ equity: | ||
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding | 0 | 0 |
Common stock, par value $0.01: 3,200 shares authorized; 1,771 shares issued and 1,252 shares outstanding at March 31, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus | 49,209 | 48,992 |
Treasury stock, at cost: 519 shares at March 31, 2024 and 480 shares at December 31, 2023 | (36,773) | (33,838) |
Retained earnings | 61,873 | 61,604 |
Accumulated other comprehensive loss | (341) | (297) |
Total CVS Health shareholders’ equity | 73,968 | 76,461 |
Noncontrolling interests | 182 | 175 |
Total shareholders’ equity | 74,150 | 76,636 |
Total liabilities and shareholders’ equity | $ 249,743 | $ 249,728 |
 | Ms. Karen Sue Lynch |
---|---|
 | cvshealth.com |
 | Healthcare Plans |
 | 65535 |