CVS

VALUE TRAP?

CVS Health Corporation

Healthcare · Rank #182 · Analyzed Jul 13, 2026

$104.15

Current Price

$136.19

Intrinsic Value

+30.8%

Upside/Downside

3.5/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score1/5.0

Framework RatingVALUE TRAP?

Price vs Intrinsic ValueUndervalued by 30.8%

Fair Value Range

Low$46.12

Base (IV)$136.19

High$205.53

Entry Points

Conservative$32.28

Moderate$46.12

Aggressive$95.33

⚠️ Warnings

Cheap (+31%) but low quality (1.0/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity3.8% → 0/1.0

Debt LevelD/E 101 → 0/1.0

Revenue QualityGrowth 7.9%, margin Δ-0.0% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins0.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.