CVS CVS Health Corporation
$86.53
▼ 0.38%
51
Value
50
P/E37.57
34
P/B1.42
47
P/S0.27
69
EV/EBITDA16.10
53
Growth
44
Revenue Growth7.8%
48
EPS Growth-61.7%
39
FCF Growth23.4%
47
Momentum
76
12-Month Return30.5%
70
3-Month Return13.2%
81
1-Month Return9.7%
71
RSI (14)71.22
86
50/200 MABullish
75
Profitability
36
ROE3.9%
52
ROA1.2%
24
Gross Margin13.9%
23
Operating Margin1.5%
23
Net Margin0.7%
27
FCF Yield6.7%
57
Risk
45
Beta0.59
55
60-Day Volatility32.5%
36
The QScore of 51 for CVS Health Corporation suggests a neutral outlook, with the stock's short-term score exceeding its long-term score by 11 points. The stock scores high on momentum, driven by a 30.5% return over the past year and a bullish moving average trend. However, its profitability and growth scores are weighed down by a low ROE of 3.9% and a significant decline in EPS growth. The stock trades at a premium, with a P/E of 37.6, which contributes to its middling value score.