CV
CVS
Market ClosedCVS Health Corporation
US
300.00K employees
CEO: J. David Joyner
Founded: 1996
$98.32
+$0.00(+NaN%)
Market Cap
125.45B
Beta
0.62
52W Range
N/A
Dividend Yield
2.71%
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: CVS Health appears significantly undervalued, with a current price at $100.68 versus a PERT-weighted fair value of $207.35 and a high-confidence upside of 105.9%. Monte Carlo analysis indicates zero downside below the current price, but extreme volatility (106.64% coefficient of variation) signals elevated risk. Financial health scores reveal poor profitability and growth, implying fundamental challenges amid valuation optimism.
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CVS in the Healthcare
Large Cap