Cvs Health CorpCVS
ASignal's systematic analysis rates CVS as Neutral. Cvs Health Corp has a market cap of $135.13B, a P/E of 46.45, a 0.7% net margin, and 6.1% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 16, 2026
The case on CVS
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive price momentum above 20-day and 50-day moving averages
- Strong year-over-year earnings growth (63.1%)
- Free cash flow of $5.20B supports capital return capacity
- Forward P/E of 12.59x suggests lower valuation relative to current P/E
- High debt-to-equity ratio (1.01x) indicating elevated leverage
- Deteriorating financial health score (0.25)
- Negative MACD histogram suggesting weakening bullish momentum
- Payout ratio of 116.67% exceeds earnings, raising sustainability concerns
- Current ratio (0.87x) and quick ratio (0.61x) indicate potential liquidity pressure
- High current P/E ratio (46.45x) relative to forward P/E
Key facts
Peers
Clustered with CVS by analysis-profile similarity.
See the full verdict on CVS
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes CVS
Most investors never get a second opinion, let alone several. ASignal runs CVS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.