CVS · CVS Health Corporation

S&P 500 #89 · NYSE

Risiko 5/10 · Healthcare Turnaround · $109.34 ▲ 2.12%

Kennzahlen

Price $109.34
Market cap $139.5B
P/E (ttm) 47.96
Div yield 2.48%
52-wk range $58.99 – $110.68
Index rank #89 / —

Wichtigste Risiken

Medicare Advantage margin pressure (Aetna segment) — HIGH
High trailing P/E reflects depressed earnings base (Value investors) — MED
Pharmacy reimbursement rate headwinds (Retail pharmacy segment) — MED
Execution risk on Aetna/Oak Street Health integration (Management) — MED

Fazit

Integrated healthcare giant combining pharmacy retail, PBM, and insurance; near all-time-high price reflects a dramatic turnaround after a painful 2024-2025 MA loss cycle.

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