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CVS Health Profile

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Performance

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Odds of Distress

Equity ratings for CVS Health Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 25, 2019 and ending today February 23, 2020. Click here to learn more.

CVS Health Profile

Next fiscal quarter end is expected on March 31, 2020. CVS Health Corporation provides health services and plans in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Healthcare Plans classification in USA and is traded on BATS Exchange. more on CVS Health
CVS Health Fama & French Retail
Retail
Fama & French Classification
CVS Health SEC Filings
CVS Health SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameCVS Health Corporation
ChairmanDavid DormanView All
Thematic Classifications
Active investing themes CVS Health currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Macroaxis Index
    Retail
showing 2 out of 4 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering CVS Health
Piotroski F Score
Academic score to determine the current strength of CVS Health financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
CVS Health ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: BBB+Good
Profitability
Few selected profitability drivers of CVS Health representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
CVS Health Corporation (CVS) is traded on BATS Exchange in USA. It is located in One CVS Drive, Woonsocket, RI 02895, United States and employs 295,000 people. CVS Health is listed under Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 90.01 B. CVS Health runs under Healthcare sector within Healthcare Plans industry. The entity has 1.3 B outstanding shares of which 18.68 M shares are currently shorted by investors with about 2.84 days to cover shorted positions. CVS CAREMARK CP has about 8.53 B in cash with 13.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.55.
Check CVS Health Probability Of Bankruptcy

Ownership Allocation (%)

CVS Health Target Price Odds Analysis

Odds Below 71.51HorizonTargetOdds Above 71.51
18.25%30 days 71.51 81.49%
Based on normal probability distribution, the odds of CVS Health to move above current price in 30 days from now is about 81.49 (This CVS Health Corporation probability density function shows the probability of CVS Health Stock to fall within a particular range of prices over 30 days) .

CVS Health Top Holders

CVS Health Corporation Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

CVS Health Against Markets

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CVS Health Upcoming and Recent Events

CVS Health Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportMay 6, 2020
Next Earnings ReportAugust 5, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

CVS Health Corporate Filings

CVS Health SEC Reporting

Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event. Results of Operations and Financial Condition
Unclassified Corporate Event
Submission of Matters to a Vote of Security Holders
Other Events

CVS Health Distributions to stockholders

CVS Health Corporate Directors

Edward Ludwig Independent Director
Richard Bracken Independent Director
Mary Schapiro Independent Director
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