January 14, 2026 a 07:43 am
CVS: Fundamental Ratio Analysis - CVS Health Corporation
CVS Health Corporation offers a diverse range of health services, presenting a multifaceted business model with potential for growth. Despite market challenges, CVS maintains a stable position in the healthcare sector. Investors should consider CVS's ability to leverage its retail locations and healthcare services for long-term benefits.
Fundamental Rating
The fundamental analysis shows a stable overall score indicative of consistent financial management, with strengths in Discounted Cash Flow.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 4 |
Historical Rating
Recent analysis shows consistency in scoring, reflecting CVS's stable financial standing in comparison to historical data.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 3 | 5 | 2 | 3 | 1 | 1 | 4 |
| Previous | 0 | 5 | 2 | 3 | 1 | 1 | 4 |
Analyst Price Targets
Analysts exhibit optimism with a median target pointing towards growth potential, reinforced by a 'Buy' consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $103 | $91 | $93 | $95.36 |
Analyst Sentiment
The analyst sentiment indicates a strong inclination towards buying, with an absence of sell recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 32 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
CVS Health Corporation demonstrates a strong financial foundation coupled with a positive outlook from analysts, primarily attributed to its wide operational spectrum in healthcare. The steady historical and fundamental scores suggest robust financial health. With substantial buy-side sentiment and promising price targets, CVS remains a compelling prospect. However, potential investors should monitor debt levels alongside sector dynamics. Additionally, navigating market fluctuations will be key to realizing target valuations.