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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M89,434Revenue $M126,761Net Margin (%)3.6Z-Score4.4
Enterprise Value $M99,999EPS $3.7Operating Margin %6.3F-Score8
P/E(ttm))19.8Cash Flow Per Share $4.1Pre-tax Margin (%)5.9Higher ROA y-yY
Price/Book2.410-y EBITDA Growth Rate %12.7Quick Ratio0.8Cash flow > EarningsY
Price/Sales0.75-y EBITDA Growth Rate %10.6Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow11.4y-y EBITDA Growth Rate %18.3ROA % (ttm)6.4Higher Current Ratio y-yY
Dividend Yield %1.4Insider Buy (3m)0ROE % (ttm)12.1Less Shares Outstanding y-yY
Payout Ratio %24.0Shares Outstanding M1,169ROI % (ttm)8.1Gross Margin Increase y-yY

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
CVSPRIMECAP Management 2014-03-31 Add0.23%$65.44 - $75.3
($70.6)
$ 76.498%Add 521.24%3,221,930
CVSTom Gayner 2014-03-31 Buy 0.22%$65.44 - $75.3
($70.6)
$ 76.498%New holding, 96000 sh.96,000
CVSJoel Greenblatt 2014-03-31 Add$65.44 - $75.3
($70.6)
$ 76.498%Add 77.75%7,622
CVSWallace Weitz 2014-03-31 Sold Out -0.02%$65.44 - $75.3
($70.6)
$ 76.498%Sold Out0
CVSVanguard Health Care Fund 2013-12-31 Add0.23%$56.64 - $71.58
($64.24)
$ 76.4919%Add 31.57%4,388,100
CVSPRIMECAP Management 2013-12-31 Add0.01%$56.64 - $71.58
($64.24)
$ 76.4919%Add 39.63%518,630
CVSWallace Weitz 2013-12-31 Reduce-0.41%$56.64 - $71.58
($64.24)
$ 76.4919%Reduce -95.05%10,000
CVSRay Dalio 2013-12-31 Sold Out -0.08%$56.64 - $71.58
($64.24)
$ 76.4919%Sold Out0
CVSJoel Greenblatt 2013-12-31 Reduce-0.07%$56.64 - $71.58
($64.24)
$ 76.4919%Reduce -90.39%4,288
CVSJames Barrow 2013-12-31 Reduce-0.02%$56.64 - $71.58
($64.24)
$ 76.4919%Reduce -36.87%361,095
CVSRay Dalio 2013-09-30 Buy 0.08%$57.28 - $62.17
($59.67)
$ 76.4928%New holding, 175050 sh.175,050
CVSPRIMECAP Management 2013-09-30 Add0.03%$57.28 - $62.17
($59.67)
$ 76.4928%Add 1668.71%371,430
CVSJoel Greenblatt 2013-09-30 Add0.03%$57.28 - $62.17
($59.67)
$ 76.4928%Add 58.84%44,606
CVSVanguard Health Care Fund 2013-06-30 Add0.34%$54.13 - $60.35
($57.94)
$ 76.4932%Add 96.21%3,335,100
CVSScott Black 2013-06-30 Add0.13%$54.13 - $60.35
($57.94)
$ 76.4932%Add 11.41%193,337
CVSWallace Weitz 2013-06-30 Reduce-0.77%$54.13 - $60.35
($57.94)
$ 76.4932%Reduce -63.92%201,200
CVSRay Dalio 2013-06-30 Sold Out -0.17%$54.13 - $60.35
($57.94)
$ 76.4932%Sold Out0
CVSJoel Greenblatt 2013-06-30 Reduce-0.09%$54.13 - $60.35
($57.94)
$ 76.4932%Reduce -53.31%28,083
CVSVanguard Health Care Fund 2013-03-31 Add0.3%$48.35 - $55.3
($51.98)
$ 76.4947%Add 466.6%1,699,800
CVSWallace Weitz 2013-03-31 Reduce-0.58%$48.35 - $55.3
($51.98)
$ 76.4947%Reduce -32.31%557,700
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 Vanguard Health Care Fund 2014-06-304,388,1000.380.87
CVS Tom Gayner 2014-03-3196,0000.010.22New Buy
CVS PRIMECAP Management 2014-03-313,221,9300.280.27+521.24%
CVS Joel Greenblatt 2014-03-317,62200.01+77.75%
CVS Ruane Cunniff 2014-03-3127,04900.01+6.27%
CVS Scott Black 2014-03-31178,5560.021.4-1.15%
CVS Mario Gabelli 2014-03-311,568,6810.130.63-1.98%
CVS James Barrow 2014-03-31294,3950.030.03-18.47%
CVS Wallace Weitz 2014-03-31000Sold Out
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
Boratto Eva CSVP, Cont & Chief Acct Officer 2014-07-21Sell22,107$76.77-0.36view
Denton David MEVP, CFO 2014-07-01Sell74,989$75.880.8view
Boratto Eva CSVP, Cont & Chief Acct Officer 2014-04-02Sell17,108$74.512.66view
Sussman AndrewSVP & President, MinuteClinic 2014-04-02Sell19,210$74.023.34view
Brennan Troyen AEVP, Chief Medical Officer 2014-03-31Sell18,867$74.332.91view
Denton David MEVP, CFO 2014-01-03Sell14,113$70.58.5view
Lofberg Per GHEVP and President, Caremark 2014-01-03Sell790,888$70.548.43view
Joyner J. DavidEVP, Sales & Account Services 2014-01-03Sell220,385$70.498.51view
MERLO LARRY JPresident and CEO 2014-01-02Sell228,875$70.768.1view
Roberts Jonathan CEVP & President, Caremark 2014-01-02Sell162,192$70.618.33view

Press Releases about CVS :

    Quarterly/Annual Reports about CVS:

    News about CVS:

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    Early Glance: Drugstore companies Aug 01 2014
    Moody's Affirms the Ratings of Ten CVS Lease Backed Certificates Jul 31 2014
    Moody's Affirms the CTL Rating of CVS Series A-1 and A-2 Jul 31 2014
    Moody's Affirms the CTL Rating of CVS Lease-Backed Pass-Through Series 2013 Trust Jul 31 2014
    Moody's Upgrades Two Classes, Affirms Three Classes and Downgrades One Class of LBCMT 1998-C4 Jul 31 2014
    Moody's Upgrades Two and Affirms Two Classes of LBCMT 1999-C2 Jul 31 2014
    CVS/pharmacy Earns First-Ever Community Pharmacy Accreditation from URAC Jul 31 2014
    McKesson Extends Pharmaceutical Distribution Agreement with CVS Caremark Jul 30 2014
    FedEx Pleads Not Guilty to Illegal Drug Shipping Charges Jul 29 2014
    Why Horizon Pharmaceuticals (HZNP) Is Plummeting Today Jul 28 2014
    [$$] Horizon Pharma Shares Fall as Drugs Added to Exclusion List Jul 28 2014
    Video: Horizon Pharma Drugs Ditched By Pharmacies; Stock Falls Jul 28 2014
    Access to Horizon Pharma Drugs Cut By Two Leading PBMs Jul 28 2014
    Top Trade Ideas for the Week of July 28, 2014: The Rest Jul 27 2014
    [$$] A "Deathblow," but to Whom? Jul 26 2014
    CVS Caremark Corporation To Hold Second Quarter 2014 Conference Call Jul 25 2014
    CVS Caremark Corporation To Hold Second Quarter 2014 Conference Call Jul 25 2014
    CVS Caremark JAMA Commentary: New Hepatitis C Treatments Highlight Need to Control Costs of... Jul 21 2014
    CVS Caremark Receives Best Employers for Healthy Lifestyles Award from National Business Group on... Jul 18 2014
    CVS Caremark joins American Heart Association to Promote Health in the Workplace Jul 18 2014
    CVS Caremark Corporation Announces Quarterly Dividend Jul 18 2014
    CVS Caremark to Purchase Navarro Discount Pharmacy Jul 18 2014
    CVS Caremark and IBM Announce the "Technology Solutions for Smarter Health" Program in Partnership... Jul 18 2014
    CVS Caremark Announces New Clinical Affiliations with Four Major Health Care Providers Jul 18 2014
    CVS to buy South Florida Hispanic pharmacy chain Jul 15 2014
    Rite Aid settles lawsuit for about $500,000 Jul 01 2014
    Bayer broadens healthcare line by keeping Merck's consumer brands Jul 01 2014
    Major retailers agree to list unit prices online Jun 17 2014
    CVS Caremark 1Q profit jumps 18 percent May 02 2014
    Postal workers' unions protest Staples program Apr 24 2014
    Postal workers unions protest Staples program Apr 24 2014
    Humana and Nokia are big market movers Apr 08 2014
    Walgreen 2Q profit slips on tough comparison Mar 25 2014
    Analyst lowers Shutterfly rating, price target Mar 18 2014
    RI Senate to hold job development summit Mar 10 2014
    Relief over debt ceiling, Fed lift Wall St for 4th day Feb 11 2014
    Dow up 200 after Fed remarks, debt ceiling news Feb 11 2014
    Stocks surge after Fed remarks; debt ceiling news Feb 11 2014
    CVS Caremark 4Q profit jumps more than 12 pct Feb 11 2014
    Stocks up after Yellen remarks; debt ceiling news Feb 11 2014
    Stocks edge higher after Yellen remarks Feb 11 2014
    CVS snuff out tobacco, stops there Feb 05 2014
    CVS Caremark plans to stop tobacco products sales Feb 05 2014
    CVS and Level 3 are big market movers Feb 05 2014
    Wall St opens down after ADP report Feb 05 2014
    Wall Street turns positive after Fed announces tapering Dec 18 2013
    CVS Caremark And Cardinal Health Announce Creation Of Largest Generic Sourcing Entity In U.S. Dec 10 2013
    CVS Caremark And Cardinal Health Announce Creation Of Largest Generic Sourcing Entity In U.S. Dec 10 2013
    Give Yourself and Your Family the Gift of Protection from the Flu This Holiday Season with a Flu... Dec 09 2013
    CVS Caremark To Host 2013 Analyst Day For The Investment Community Dec 06 2013
    Mark Cosby Steps Down As President Of CVS/pharmacy Nov 25 2013
    CVS Caremark Appoints Helena B. Foulkes As President Of CVS/pharmacy Nov 25 2013
    CVS Caremark Names Tracy Bahl as Executive Vice President, Health Plans Nov 18 2013
    CVS/pharmacy Partners with St. Jude Children's Research Hospital® for Thanks and Giving® Campaign Nov 18 2013
    CVS Caremark Sponsors 2nd Annual Wake Forest Retail Innovation Challenge: Enhancing Seniors' Lives Nov 14 2013
    CVS Caremark Appoints Dr. William Shrank as Chief Scientific Officer and Chief Medical Officer,... Nov 12 2013
    CVS Caremark Pharmacy Advisor® Counseling Program Receives URAC Accreditation for Health Call... Nov 07 2013

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