Valuation
Pharmacy RetailLive · Yahoo FinancePrice
$106.89
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — CVS
Inflationary BoomStrengths
Operating Cash Flow: $10.6B (+16.8% YoY) — Operating cash flow grew 17% — the business generated more cash from day-to-day operations.
Revenue: $402.1B (+7.8% YoY) — Revenue grew 8% — the company sold more goods or services than the prior year.
Weaknesses
EPS (Diluted): $1.39 (-62.0% YoY) — Earnings per share fell 62%.
Net Income: $1.8B (-61.7% YoY) — Profit fell 62% but remained positive.
Gross Profit: $28.5B (-1.1% YoY) — Gross profit declined 1% — costs are growing faster than revenue.
Opportunities
No clear opportunities identified at this time.
Threats
Current ratio of 0.84x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Net income dropped 62% year-over-year — a significant compression in profitability.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
$1.39
was $3.66
Earnings per share fell 62%.
Net Income
$1.8B
was $4.6B
Profit fell 62% but remained positive.
Operating Cash Flow
$10.6B
was $9.1B
Operating cash flow grew 17% — the business generated more cash from day-to-day operations.
Revenue
$402.1B
was $372.8B
Revenue grew 8% — the company sold more goods or services than the prior year.
Gross Profit
$28.5B
was $28.9B
Gross profit declined 1% — costs are growing faster than revenue.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Current ratio of 0.84x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Net income dropped 62% year-over-year — a significant compression in profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Research CVS HEALTH CORPORATION
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.