CVS CVS Health Corp
Health Care > Health Care Equipment & Services > Health Care Providers & Services > Health Care Services | NYSE, LargeCap | Last Price: 79.9 | 2026-02-27 | Atrp: 3.06
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 17.158 | 11.7569 | ▼ -31.48% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.1 | 1.53 | ▼ -27.14% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 1.62% | 1.31% | ▼ -19.14% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 1.3275 | 1.2695 | ▼ -4.37% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Wall Street Target Price | 94.84 | 96.5 | ▲ 1.75% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 10.9529 | 10.7181 | ▼ -2.14% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.244 | 0.2482 | ▲ 1.72% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $169.2B | $166.78B | ▼ -1.43% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/Revenue | 0.4208 | 0.4314 | ▲ 2.52% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | PEG Ratio | 0.556 | 0.6419 | ▲ 15.45% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 0.2497 | 0.244 | ▼ -2.28% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 30
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Earnings Per Share | 0.38 | 1.39 | ▲ 265.79% | Bullish. Higher is better. Extreme increase in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 0.12% | 0.44% | ▲ 266.67% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 0.58% | 2.29% | ▲ 294.83% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Quarterly Earnings Growth YOY | -431% | 771% | ▲ 277.31% | Bullish. Higher is better. Quarterly earnings growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly earnings |
| â | Short Ratio | 3.02 | 2.1 | ▼ -30.46% | Bullish. Lower is better. Significant improvement |
| â | EPS Estimate Next Year | 7.1702 | 8.1848 | ▲ 14.15% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 6.6582 | 7.166 | ▲ 7.63% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Quarterly Revenue Growth YOY | 81% | 81% | ▲ 7.69% | Bullish. Higher is better. Revenue growth accelerating Year-over-year growth in quarterly revenue |
| â | Book Value | 57.424 | 59.177 | ▲ 3.05% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Gross Profit TTM | $52300M | $53129M | ▲ 1.59% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $391689.99M | $399833.99M | ▲ 2.08% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 309.636 | 315.575 | ▲ 1.92% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Sales TTM | 0.2539 | 0.2497 | ▼ -1.65% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 0.4248 | 0.4191 | ▼ -1.34% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | PEG Ratio | 0.5415 | 0.5521 | ▲ 1.96% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Return On Assets TTM | 2.5% | 2.47% | ▼ -1.2% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Forward PE | 10.6724 | 10.8814 | ▲ 1.96% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 15.788 | 17.0871 | ▲ 8.23% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.49% | 1.62% | ▲ 8.72% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Operating Margin TTM | 2.27% | 1.57% | ▼ -30.84% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 11.7569 | 15.788 | ▲ 34.29% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.2415 | 0.2539 | ▲ 5.13% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.2695 | 1.3287 | ▲ 4.66% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $165.02B | $167.42B | ▲ 1.45% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/Revenue | 0.4314 | 0.4248 | ▼ -1.53% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | PEG Ratio | 0.6419 | 0.5415 | ▼ -15.64% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 16.5877 | 11.7569 | ▼ -29.12% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.269 | 0.2415 | ▼ -10.22% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.4449 | 1.2695 | ▼ -12.14% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Short Percent | 1.73% | 1.49% | ▼ -13.87% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 11.5875 | 10.7181 | ▼ -7.5% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 0.4463 | 0.4314 | ▼ -3.34% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Ratio | 3.1 | 3.02 | ▼ -2.58% | Bullish. Lower is better. Slight improvement |
| â | PEG Ratio | 0.5881 | 0.6419 | ▲ 9.15% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $175.9B | $165.02B | ▼ -6.18% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.5569 | 0.5881 | ▲ 5.6% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.9649 | 11.5875 | ▲ 5.68% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.2547 | 0.269 | ▲ 5.61% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.3682 | 1.4449 | ▲ 5.61% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.4321 | 0.4463 | ▲ 3.29% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.0597 | 16.5877 | ▲ 3.29% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $170.3B | $175.9B | ▲ 3.29% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 10 Jan 2026 to Sat 17 Jan 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.83% | 1.73% | ▼ -5.46% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 0.571 | 0.5569 | ▼ -2.47% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.2486 | 10.9649 | ▼ -2.52% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.2602 | 0.2547 | ▼ -2.11% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.403 | 1.3682 | ▼ -2.48% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.4386 | 0.4321 | ▼ -1.48% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.2992 | 16.0597 | ▼ -1.47% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $172.84B | $170.3B | ▼ -1.47% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.91 | 3.1 | ▲ 6.53% | Bearish. Lower is better. Slight decline |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.5622 | 0.571 | ▲ 1.57% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.0742 | 11.2486 | ▲ 1.57% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.3814 | 1.403 | ▲ 1.56% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
Sun 21 Dec 2025 to Sat 03 Jan 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.6 | 2.91 | ▲ 11.92% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 1.56% | 1.83% | ▲ 17.31% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 0.5506 | 0.5622 | ▲ 2.11% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.846 | 11.0742 | ▲ 2.1% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.2519 | 0.2597 | ▲ 3.1% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.3528 | 1.3814 | ▲ 2.11% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.4293 | 0.4346 | ▲ 1.23% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.9544 | 16.1507 | ▲ 1.23% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $169.18B | $171.26B | ▲ 1.23% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |