Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Cvs Health Corp

CVS · NYSE · Retail-Drug Stores and Proprietary Stores

Fundamental quality

DEMANDING

27

out of 100

Breakdown by area

I.GrowthEPS: -11.2% · Revenue: 7.5%
24
II.ProfitabilityNet margin: 0.7% · ROE: 3.8%
29
III.Financial healthNet debt/EBITDA: 5.9x · FCF: 1.8%
27

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share fell 11.2% a year and revenue advanced 7.5% a year.

On profitability, Cvs Health Corp shows a net margin of 0.7%, a gross margin of 7.2%, an ROE of 3.8%.

Its financial health shows net debt of 5.9 times its EBITDA and a free cash flow margin of 1.8%.

Adding up growth, profitability and financial strength, the traffic light gives CVS a fundamental quality of 27 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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