tickrz reports
tickrz rank
A
CVS Health Corp (CVS)
Healthcare | Health Services
83.34  0.17%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 57Warren Buffett RankA / 2
Pure Value RankA / 48Dividend RankB / 171
Moat RankA / 64Financial Strength RankB / 135
Growth RankB / 135Momentum RankD / 429
CVS vs HEALTH SERVICES SECTOR & S&P 500
VALUATION
CVSSECTORS&P 500
P/E RATIO16.0832.119.28
EV/EBITDA RATIO9.011711.77
P/S RATIO0.473.62.03
P/B RATIO2.495.53.09
QUALITY
RETURN ON EQUITY15.38%15.64%13.82%
RETURN ON CAPITAL9.89%50.61%10.04%
NET MARGIN2.98%8.18%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.31%
PAYOUT RATIO36.59%
3 YR DIVIDEND GROWTH23.17%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY78%
INTEREST COVERAGE9.73x
CURRENT RATIO1.09
GROWTH
5 YR EPS GROWTH13.46%
5 YR SPS GROWTH10.64%
5 YR BPS GROWTH3.44%
About tickrz
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tickrz A-Ranked CVS Health Corp scores well on valuation
tickrz rank A / 57
CVS Health Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 48Warren Buffett ranking A / 2
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. CVS Health Corp's valuation score is comprised of a P/E ratio of 16.1x, a P/B ratio of 2.5x, a P/S ratio of 0.5x, and an EV/EBITDA ratio of 9x. CVS Health Corp ranks 48 out of the S&P 500 constituents on valuation--a relatively strong score.CVS Health Corp ranks 2 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, CVS Health Corp warrants further investigation.

quality
moat A / 64financial strength B / 135
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. CVS Health Corp appears to have a durable competitive advantage within the Healthcare sector. CVS Health Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.73x, a debt/equity ratio of 78% and a Moat Rank of 64 translate to an average Financial Strength score.


momentum D / 429
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -12.25% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 429. Based on its 12 month stock performance, CVS Health Corp will not appeal to momentum investors.

yield B / 171
value + yield
Shares currently yield 2.31%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, CVS Health Corp ranks 171 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 135
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 13.5% 5 year annualized EPS growth, 10.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.4% combine to produce this average score.

CVS Health Corp (CVS)
Healthcare | Health Services
83.34  0.17%


tickrz rank
A
VALUATION RATIOS
P/E Ratio16.08x
P/B Ratio2.49x
P/S Ratio0.47x
EV/EBITDA Ratio9.01x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.31%
PAYOUT RATIO36.59%
3 YR DIVIDEND GROWTH23.17%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY78%
INTEREST COVERAGE9.73x
CURRENT RATIO1.09
MOAT
ROE15.38%
ROIC9.89%
Net Margin2.98%
GROWTH
5 YR EPS GROWTH13.46%
5 YR SPS GROWTH10.64%
5 YR BPS GROWTH3.44%

TICKRZ RANK
CVS Health Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. CVS Health Corp's valuation score is comprised of a P/E ratio of 16.1x, a P/B ratio of 2.5x, a P/S ratio of 0.5x, and an EV/EBITDA ratio of 9x. CVS Health Corp ranks 48 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
CVS Health Corp ranks 2 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, CVS Health Corp warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. CVS Health Corp appears to have a durable competitive advantage within the Healthcare sector.

FINANCIAL STRENGTH
CVS Health Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.73x, a debt/equity ratio of 78% and a Moat Rank of 64 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -12.25% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 429. Based on its 12 month stock performance, CVS Health Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.31%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, CVS Health Corp ranks 171 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 13.5% 5 year annualized EPS growth, 10.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.4% combine to produce this average score.