CVS

SELL

CVS Health Corporation

Healthcare · Rank #429 · Analyzed Apr 20, 2026

$77.30

Current Price

$119.97

Intrinsic Value

+162.7%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 162.7%

Fair Value Range

Low$18.32

Base (IV)$119.97

High$203.07

Entry Points

Conservative$18.32

Moderate$69.15

Aggressive$119.97

Quality & Moat Breakdown

Return on Equity2.3% → 0/1.0

Debt LevelD/E 106 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins0.4% → 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.