AlphaStocks
3.0
Below Average

CVS HEALTH Corp (CVS)

Health Care / Health Care Services

$76.53

Scores poorly across most models. Proceed with caution.

Below Average

Score based on 5 of 5 models — high confidence

#348out of 368 in Health Care

Key Metrics

P/E55.0ROE2.4Market Cap97BDiv Yield3.5

Estimated Fair Value

$50.0353% above

Trading above estimated fair value. P/e of 55x implies high growth expectations. eps growth of -62% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

78% above fair value

Lynch

Caution

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Bottom half (rank 90%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer