Nama Insights

CVS Health (CVS)

Healthcare · Healthcare Plans · NYSE

S&P 500
CVS Health (CVS) is a Healthcare company in the Healthcare Plans industry. It has a market capitalization of $107.28B, a trailing price-to-earnings ratio of 10.1 and a free-cash-flow yield of 7.3%. Over the most recent reported fiscal year, revenue grew 7.8% and free cash flow per share grew 22.5%. Nama's AI scorecard rates it Hold, 5.3 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Hold · 5.3/10
The sections balance. As of Nov 7, 2026.
Momentum
Middle · +11.8% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-24.6%
How far the last close sits under the highest price of the past five years.
Market cap$107.28B
Trailing P/E10.1
Price / book1.3
Price / sales0.3
FCF yield7.3%
Dividend yield3.2%
Gross margin14.2%
Operating margin3.4%
Net margin1.2%
Revenue growth (YoY)+7.8%
Revenue growth (3-yr annual)+7.6%
EPS growth (YoY)+24.5%
FCF/share growth (YoY)+22.5%
Beta0.6
ExchangeNYSE
SectorHealthcare
IndustryHealthcare Plans

CVS earnings

Next report: Feb 9, 2027 (Q4 2026, EPS estimate $1.24). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 4, 2026 $2.09 $1.65 +26.7% $108.40B
Q2 2026 Aug 5, 2026 $2.58 $1.85 +39.5% $106.10B
Q1 2026 May 6, 2026 $2.57 $2.21 +16.3% $100.43B
Q4 2025 Feb 10, 2026 $1.09 $1.00 +9.0% $105.69B

CVS analyst price target

Median target $113.00 from 25 analysts, ranging $103.00 – $146.00.

Healthcare Plans peers

TickerCompanyMarket capP/E
UNH UnitedHealth Group $353.17B 19.3
ELV Elevance Health $91.96B 14.0
CI Cigna Group $77.58B 9.3
HUM Humana $52.08B 32.7
CNC Centene $34.53B 13.2
MOH Molina Healthcare $10.87B 104.5
OSCR Oscar Health $9.46B 12.7
PGNY Progyny $2.58B 17.0
Explore live CVS data on Nama Insights →

Recent Congressional trades

CVS Health trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Thomas H Tuberville Senate Sell $1,001 - $15,000 Aug 5, 2026
Alan Armstrong Senate Buy $1,001 - $15,000 Jul 21, 2026
Dwight Evans House Sell $1,001 - $15,000 May 15, 2026
Lisa McClain House Sell $1,001 - $15,000 Nov 21, 2025
Lisa McClain House Sell $1,001 - $15,000 Nov 21, 2025
Valerie Hoyle House Sell $1,001 - $15,000 Oct 10, 2025
Valerie Hoyle House Buy $1,001 - $15,000 Sep 12, 2025
Adam Smith House Sell $1,001 - $15,000 Aug 8, 2025
Jefferson Shreve House Sell $15,001 - $50,000 Jun 22, 2025
Rob Bresnahan House Sell $1,001 - $15,000 May 31, 2025
Julie Johnson House Sell $1,001 - $15,000 May 14, 2025
Rob Bresnahan House Buy $1,001 - $15,000 Mar 27, 2025

CVS FAQ

Is CVS a buy?
Nama's AI scorecard currently rates CVS Health Hold (5.3 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is CVS's P/E ratio?
CVS Health trades at a trailing price-to-earnings ratio of 10.1.
When does CVS report earnings?
CVS Health's next scheduled report is on Feb 9, 2027. Analysts expect EPS of $1.24.
What is the CVS price target?
The median analyst price target from 25 analysts is $113.00, with a range of $103.00 – $146.00.
Is CVS Shariah compliant?
Nama's AAOIFI-style screen reads CVS Health as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does CVS pay a dividend?
Yes — CVS Health's dividend yield is 3.2%.