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Company Profile

CVS insider trades (13 months) →

Today's multi-factor rank: 53 of 466 · see the ranking

CVS Health Corporation (CVS): Quantitative Analysis

CVS Health Corporation (CVS) — Healthcare — Healthcare Plans. CVS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CVS has returned +14.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CVS ranks 53 of 466 on today's multifactor score, and 5 of the 55 Healthcare companies that score. Its strongest factor is value (Z 1.44, ranked 20 of 494); its weakest is quality (Z -0.48, ranked 391 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.39153 of 466 ↓6
Momentum0.285157 of 497 ↓15
Value1.43820 of 494 =
Quality-0.483391 of 473 =
Growth0.32699 of 494 =

Market data

MetricValue
Price$88.84
Market Cap113.62B
P/E23.82
Revenue (last 12 months)412.64B
Price / book1.42
Book value per share$62.37
52-week range$69.51 – $110.68
Dividend yield2.95%
Beta0.58
Average volume7,474,766
Shares outstanding1.28B
Short interest (% of float)1.43% (as of Aug 31, 2026)

When does CVS report earnings? 12 of its last 12, before the open →

What are CVS insiders doing? 54 transactions filed with the SEC, of them 4 buys and 5 sells, the last one on Jun 26, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity