CVS HEALTH Corp (CVS)
Retail-Drug Stores and Proprietary Stores · Consumer Discretionary · $128.2B
Intrinsic Value (Consensus)
$40.51
Current Price
$100.72
Margin of Safety
-59.8%
59.8% Above Intrinsic Value
Value: $41
Price: $101
Valuation Model Estimates
Current Price: $100.72
DCF (Discounted Cash Flow)
$77.76
Graham Number
$42.99
Earnings Power Value
$13.50
Relative Value (P/E)
$27.80
Dividend Discount Model
$8.01
Consensus Value
$40.51
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
45
Profitability
12/25
Strength
19/25
Valuation
7/25
Growth
7/25
Key Financials
- EPS (TTM)
- $1.39
- EPS (Forward)
- $1.42
- Book Value
- $59.08
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.4%
- Debt/Equity
- 98%
- Revenue Growth
- 5.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance