CVS Health Corporation (CVS) research: valuation against peers, fundamentals over time, risk and news coverage

CVS

CVS Health Corporation
USD
92.59
+0.01% today
Market cap
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P/E forward
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EV/EBITDA
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Op margin
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Rev growth
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Beta
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52-week range70.08 – 110.60
Price navigator — CVS

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    INDY NEWS coverage of CVS0

    Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.

    Nothing filed on CVS yet. Search the archive for related coverage.

    Full archive search for CVS

    Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.

    Guidance reliability · CVSmethodology·all companies

    Only 4 resolved forecasts on record — below the 6-period threshold, so no verdict is published.

    n = 4 resolved forecasts · Q3 FY2024 to FY 2025 · 4 still outstanding

    Insufficient sample — no verdict published. CVS has 4 resolved forecasts on record, below the 6 needed before we will characterise a management team’s forecasting. The record below is published in full; the company is excluded from every ranking on this site until it clears the threshold.

    Pattern
    Not enough resolved periods
    4 resolved
    Avg. signed deviation
    −13.8%
    outside its own range
    Avg. vs midpoint
    −12.0%
    where in the range it lands
    Avg. range width
    8.6%
    room it leaves itself
    Above guidance1In line2Below guidance1

    Next report expected 28 Oct 2026 (Q3 FY2026) — Estimated from the issuer's own filing history: FY2025Q3 results were released on 2025-10-29. source

    The record — 18 forecasts, 8 scoredevery figure sourced
    Every forecast CVS management issued in its own earnings releases, with the outcome the company later reported and a link to both source documents.
    PeriodMeasureGuidedIssuedReportedLandedDeviationVerdictSources
    FY 2026revisedEPS (adj.)$7.90–$8.102026-08-05———PENDINGguidance
    “Adjusted EPS guidance range to $7.90 to $8.10 from $7.30 to $7.50”
    FY 2026revisedEPS$6.84–$7.042026-08-05———PENDINGguidance
    “GAAP diluted EPS guidance range to $6.84 to $7.04 from $6.24 to $6.44”
    FY 2026revisedEPS (adj.)$7.30–$7.502026-05-06———PENDINGguidance
    “Adjusted EPS guidance range to $7.30 to $7.50 from $7.00 to $7.20”
    FY 2026revisedEPS$6.24–$6.442026-05-06———PENDINGguidance
    “GAAP diluted EPS guidance range to $6.24 to $6.44 from $5.94 to $6.14”
    FY 2026EPS (adj.)$7.00–$7.202026-02-10———PENDINGguidance
    “Confirmed Adjusted EPS guidance range of $7.00 to $7.20”
    FY 2026EPS$5.94–$6.142026-02-10———PENDINGguidance
    “Confirmed GAAP diluted EPS guidance range of $5.94 to $6.14”
    FY 2025revisedEPS (adj.)$6.55–$6.652025-10-29$6.75+1.5%ABOVEguidance · result
    “Raised Adjusted EPS guidance range to $6.55 to $6.65 from $6.30 to $6.40”
    FY 2025revisedEPS−$0.34 to −$0.242025-10-29$1.39+562.1%ABOVEguidance · result
    “Updated GAAP diluted earnings (loss) per share guidance range to $(0.34) to $(0.24) from $3.84 to $3.94”
    FY 2025revisedEPS (adj.)$6.30–$6.402025-07-31$6.75+5.5%ABOVEguidance · result
    “Raised Adjusted EPS guidance range to $6.30 to $6.40 from $6.00 to $6.20”
    FY 2025revisedEPS$3.84–$3.942025-07-31$1.39−63.0%BELOWguidance · result
    “Revised GAAP diluted EPS guidance range to $3.84 to $3.94 from $4.23 to $4.43”
    FY 2025revisedEPS (adj.)$6.00–$6.202025-05-01$6.75+9.0%ABOVEguidance · result
    “Raised Adjusted EPS guidance range to $6.00 to $6.20 from $5.75 to $6.00”
    FY 2025revisedEPS$4.23–$4.432025-05-01$1.39−65.6%BELOWguidance · result
    “Revised GAAP diluted EPS guidance range to $4.23 to $4.43 from $4.58 to $4.83”
    FY 2025EPS (adj.)$5.75–$6.002025-02-12$6.75+12.8%ABOVEguidance · result
    “Adjusted EPS guidance range of $5.75 to $6.00”
    FY 2025EPS$4.58–$4.832025-02-12$1.39−67.8%BELOWguidance · result
    “GAAP diluted EPS guidance range of $4.58 to $4.83”
    Q3 FY2024EPS (adj.)$1.05–$1.102024-10-18$1.090.0%IN LINEguidance · result
    “Company provides preliminary guidance for third quarter 2024 GAAP diluted Earnings per Share (EPS) of $0.03 to $0.08 and Adjusted EPS of $1.05 to $1.10”
    Q3 FY2024EPS$0.03–$0.082024-10-18$0.070.0%IN LINEguidance · result
    “Company provides preliminary guidance for third quarter 2024 GAAP diluted Earnings per Share (EPS) of $0.03 to $0.08 and Adjusted EPS of $1.05 to $1.10”
    FY 2024EPS (adj.)$6.40–$6.652024-08-07———PENDINGguidance
    “Revised Adjusted EPS guidance to a range of $6.40 to $6.65 from at least $7.00”
    FY 2024EPS$4.95–$5.202024-08-07———PENDINGguidance
    “Revised GAAP diluted EPS guidance to a range of $4.95 to $5.20 from at least $5.64”

    Every figure above is read from the company’s own filings. “Guidance” links to the 8-K exhibit that issued the forecast; “result” links to the exhibit in which the company reported the outcome. Nothing here is an analyst estimate. How this is measured.

    Coverage universe: S&P 100. This is a factual record of what a company forecast and what it then reported. It is not investment advice, and it is not a view on the company’s prospects — we publish the measurement and draw no conclusion from it.