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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M91,657Revenue $M126,761Net Margin (%)3.7Z-Score4.5
Enterprise Value $M103,318EPS $3.7Operating Margin %6.5F-Score6
P/E(ttm))19.5Cash Flow Per Share $4.1Pre-tax Margin (%)6.1Higher ROA y-yY
Price/Book2.410-y EBITDA Growth Rate %12.8Quick Ratio0.8Cash flow > EarningsY
Price/Sales0.75-y EBITDA Growth Rate %10.7Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow11.4y-y EBITDA Growth Rate %3.4ROA % (ttm)7.0Higher Current Ratio y-yN
Dividend Yield %1.3Insider Buy (3m)0ROE % (ttm)12.8Less Shares Outstanding y-yY
Payout Ratio %24.0Shares Outstanding M1,169ROI % (ttm)8.1Gross Margin Increase y-yN

Gurus Latest Trades with CVS

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CVSTom Gayner 2014-06-30 Add0.22%$72.58 - $78.92
($75.58)
$ 80.056%Add 105.21%197,000
CVSJoel Greenblatt 2014-06-30 Add0.05%$72.58 - $78.92
($75.58)
$ 80.056%Add 763.24%65,796
CVSScott Black 2014-06-30 Reduce-0.41%$72.58 - $78.92
($75.58)
$ 80.056%Reduce -29.12%126,558
CVSPRIMECAP Management 2014-03-31 Add0.23%$65.44 - $75.3
($70.6)
$ 80.0513%Add 521.24%3,221,930
CVSTom Gayner 2014-03-31 Buy 0.22%$65.44 - $75.3
($70.6)
$ 80.0513%New holding, 96000 sh.96,000
CVSJoel Greenblatt 2014-03-31 Add$65.44 - $75.3
($70.6)
$ 80.0513%Add 77.75%7,622
CVSWallace Weitz 2014-03-31 Sold Out -0.02%$65.44 - $75.3
($70.6)
$ 80.0513%Sold Out0
CVSVanguard Health Care Fund 2013-12-31 Add0.23%$56.64 - $71.58
($64.24)
$ 80.0525%Add 31.57%4,388,100
CVSPRIMECAP Management 2013-12-31 Add0.01%$56.64 - $71.58
($64.24)
$ 80.0525%Add 39.63%518,630
CVSWallace Weitz 2013-12-31 Reduce-0.41%$56.64 - $71.58
($64.24)
$ 80.0525%Reduce -95.05%10,000
CVSRay Dalio 2013-12-31 Sold Out -0.08%$56.64 - $71.58
($64.24)
$ 80.0525%Sold Out0
CVSJoel Greenblatt 2013-12-31 Reduce-0.07%$56.64 - $71.58
($64.24)
$ 80.0525%Reduce -90.39%4,288
CVSJames Barrow 2013-12-31 Reduce-0.02%$56.64 - $71.58
($64.24)
$ 80.0525%Reduce -36.87%361,095
CVSRay Dalio 2013-09-30 Buy 0.08%$57.28 - $62.17
($59.67)
$ 80.0534%New holding, 175050 sh.175,050
CVSJoel Greenblatt 2013-09-30 Add0.03%$57.28 - $62.17
($59.67)
$ 80.0534%Add 58.84%44,606
CVSPRIMECAP Management 2013-09-30 Add0.03%$57.28 - $62.17
($59.67)
$ 80.0534%Add 1668.71%371,430
CVSVanguard Health Care Fund 2013-06-30 Add0.34%$54.13 - $60.35
($57.94)
$ 80.0538%Add 96.21%3,335,100
CVSScott Black 2013-06-30 Add0.13%$54.13 - $60.35
($57.94)
$ 80.0538%Add 11.41%193,337
CVSWallace Weitz 2013-06-30 Reduce-0.77%$54.13 - $60.35
($57.94)
$ 80.0538%Reduce -63.92%201,200
CVSRay Dalio 2013-06-30 Sold Out -0.17%$54.13 - $60.35
($57.94)
$ 80.0538%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CVS is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CVS Joel Greenblatt 2014-06-3065,7960.010.06+763.24%
CVS Tom Gayner 2014-06-30197,0000.020.42+105.21%
CVS James Barrow 2014-06-30348,7950.030.04+18.48%
CVS Vanguard Health Care Fund 2014-06-304,388,1000.380.87
CVS Ruane Cunniff 2014-06-3027,02800.01-0.08%
CVS Mario Gabelli 2014-06-301,563,6420.130.62-0.32%
CVS PRIMECAP Management 2014-06-303,206,0700.270.26-0.49%
CVS Scott Black 2014-06-30126,5580.011.4-29.12%
Premium Most recent portfolio changes are included for Premium Members only!


CVS: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Sussman AndrewSVP & President, MinuteClinic 2014-09-02Sell9,020$79.450.73view
Joyner J. DavidEVP, Sales & Account Services 2014-08-06Sell123,516$76.15.16view
Boratto Eva CSVP, Cont & Chief Acct Officer 2014-07-21Sell22,107$76.774.25view
Denton David MEVP, CFO 2014-07-01Sell74,989$75.885.47view
Boratto Eva CSVP, Cont & Chief Acct Officer 2014-04-02Sell17,108$74.517.41view
Sussman AndrewSVP & President, MinuteClinic 2014-04-02Sell19,210$74.028.12view
Brennan Troyen AEVP, Chief Medical Officer 2014-03-31Sell18,867$74.337.67view
Lofberg Per GHEVP and President, Caremark 2014-01-03Sell790,888$70.5413.45view
Denton David MEVP, CFO 2014-01-03Sell14,113$70.513.52view
Joyner J. DavidEVP, Sales & Account Services 2014-01-03Sell220,385$70.4913.53view

Press Releases about CVS :

    Quarterly/Annual Reports about CVS:

    News about CVS:

    Articles On GuruFocus.com
    WalMart Diversifies Into Medi-Care Sep 17 2014 
    These 6 Top Dividend Stocks Starting To Take Off Sep 09 2014 
    Markel CIO Tom Gayner Buys Deere, Unilever, Chubb, Sells Capital One Financial, Chevron, Loews Aug 12 2014 
    Weekly CFO Sells Highlight: Equity Residential, Affiliated Managers Group Inc, CVS Caremark Corp. Aug 10 2014 
    Is Walgreen Set For A Better 2014? Jul 28 2014 
    Realty Income: Another BORING and Solid Quarter for the Monthly Dividend Company Jul 24 2014 
    The Olstein All Cap Value Fund’s 2014 First Quarter Letter to Shareholders Jul 22 2014 
    Steven Romick's Top Five Stocks Jul 11 2014 
    NEW SITE FEATURE: 10-Year Median Scans May 21 2014 
    Rite Aid Corporation May Be a Buy: More Upside Expected May 20 2014 


    More From Other Websites
    Final Glance: Drugstore companies Sep 29 2014
    Walgreen To Report Q4 Amid Reimbursement Pressure Sep 29 2014
    Midday Glance: Drugstore companies Sep 29 2014
    CVS Health Kicks the Tobacco Habit and Will Outperform Walgreen Sep 29 2014
    Early Glance: Drugstore companies Sep 29 2014
    [$$] CVS Settles Medicaid Reimbursement Charges Sep 26 2014
    CVS Writes New Profit Prescription Sep 26 2014
    CVS' Caremark unit settles U.S. false claims allegations Sep 26 2014
    CVS' Caremark unit settles U.S. False Claims Act case Sep 26 2014
    CVS/pharmacy Renews Drug Collection Program in Recognition of National Prescription Drug Take Back... Sep 25 2014
    Gilead (GILD) Seeks Japanese Approval for HCV Combo Drug Sep 24 2014
    CVS Health (CVS) Declares 27.5c Quarterly Dividend Sep 24 2014
    CVS Health Corporation Announces Quarterly Dividend Sep 24 2014
    Walgreen May Sell Majority Stake In Infusion Business Sep 24 2014
    CVS Health Announces New Clinical Affiliations with Leading Academic Medical Centers Sep 24 2014
    [$$] P&G Wins Patent Case on Crest Whitestrips Sep 23 2014
    Can Wal-Mart Stores, Inc. Compete With Other Health Care Clinics? Sep 23 2014
    3 Retail Stocks Dragging The Industry Down Sep 23 2014
    CVS Health Corp Outperforms Key Peers In 2014 Sep 22 2014
    A Closer Look At CVS Health Corp's Shift In Health Care Offerings Sep 22 2014

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