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CVS · CVS Health Corporation

Pharmacy chain, insurer (Aetna) and PBM in one

Risiko 5/10 · MODERATE RISK · healthcare turnaround · $96.74 ▼ 0.47%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $96.74
  • Market cap $123.7B
  • P/E (ttm) 25.53
  • Div yield 2.75%
  • 52-wk range $69.51 – $110.68
  • Index rank #89 / —

Wichtigste Risiken

  • Aetna medical-cost trend re-spikes (Shareholders) — HIGH
  • Heavy acquisition debt load (Bondholders) — MED
  • PBM crackdown reshapes the middleman model (Shareholders) — MED
  • Retail pharmacy keeps shrinking (Employees) — MED

Fazit

The turnaround is ahead of schedule, but this remains a leveraged, thin-margin machine where one bad cost quarter undoes a year.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.