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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M89,925Revenue $M126,761Net Margin (%)3.6Z-Score4.4
Enterprise Value $M100,490EPS $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)
$ 77.7410%Add 521.24%3,221,930
CVSTom Gayner 2014-03-31 Buy 0.22%$65.44 - $75.3
($70.6)
$ 77.7410%New holding, 96000 sh.96,000
CVSJoel Greenblatt 2014-03-31 Add$65.44 - $75.3
($70.6)
$ 77.7410%Add 77.75%7,622
CVSWallace Weitz 2014-03-31 Sold Out -0.02%$65.44 - $75.3
($70.6)
$ 77.7410%Sold Out0
CVSVanguard Health Care Fund 2013-12-31 Add0.23%$56.64 - $71.58
($64.24)
$ 77.7421%Add 31.57%4,388,100
CVSPRIMECAP Management 2013-12-31 Add0.01%$56.64 - $71.58
($64.24)
$ 77.7421%Add 39.63%518,630
CVSWallace Weitz 2013-12-31 Reduce-0.41%$56.64 - $71.58
($64.24)
$ 77.7421%Reduce -95.05%10,000
CVSRay Dalio 2013-12-31 Sold Out -0.08%$56.64 - $71.58
($64.24)
$ 77.7421%Sold Out0
CVSJoel Greenblatt 2013-12-31 Reduce-0.07%$56.64 - $71.58
($64.24)
$ 77.7421%Reduce -90.39%4,288
CVSJames Barrow 2013-12-31 Reduce-0.02%$56.64 - $71.58
($64.24)
$ 77.7421%Reduce -36.87%361,095
CVSRay Dalio 2013-09-30 Buy 0.08%$57.28 - $62.17
($59.67)
$ 77.7430%New holding, 175050 sh.175,050
CVSPRIMECAP Management 2013-09-30 Add0.03%$57.28 - $62.17
($59.67)
$ 77.7430%Add 1668.71%371,430
CVSJoel Greenblatt 2013-09-30 Add0.03%$57.28 - $62.17
($59.67)
$ 77.7430%Add 58.84%44,606
CVSVanguard Health Care Fund 2013-06-30 Add0.34%$54.13 - $60.35
($57.94)
$ 77.7434%Add 96.21%3,335,100
CVSScott Black 2013-06-30 Add0.13%$54.13 - $60.35
($57.94)
$ 77.7434%Add 11.41%193,337
CVSWallace Weitz 2013-06-30 Reduce-0.77%$54.13 - $60.35
($57.94)
$ 77.7434%Reduce -63.92%201,200
CVSRay Dalio 2013-06-30 Sold Out -0.17%$54.13 - $60.35
($57.94)
$ 77.7434%Sold Out0
CVSJoel Greenblatt 2013-06-30 Reduce-0.09%$54.13 - $60.35
($57.94)
$ 77.7434%Reduce -53.31%28,083
CVSVanguard Health Care Fund 2013-03-31 Add0.3%$48.35 - $55.3
($51.98)
$ 77.7450%Add 466.6%1,699,800
CVSWallace Weitz 2013-03-31 Reduce-0.58%$48.35 - $55.3
($51.98)
$ 77.7450%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$76.771.26view
Denton David MEVP, CFO 2014-07-01Sell74,989$75.882.45view
Boratto Eva CSVP, Cont & Chief Acct Officer 2014-04-02Sell17,108$74.514.33view
Sussman AndrewSVP & President, MinuteClinic 2014-04-02Sell19,210$74.025.03view
Brennan Troyen AEVP, Chief Medical Officer 2014-03-31Sell18,867$74.334.59view
Denton David MEVP, CFO 2014-01-03Sell14,113$70.510.27view
Lofberg Per GHEVP and President, Caremark 2014-01-03Sell790,888$70.5410.21view
Joyner J. DavidEVP, Sales & Account Services 2014-01-03Sell220,385$70.4910.29view
MERLO LARRY JPresident and CEO 2014-01-02Sell228,875$70.769.86view
Roberts Jonathan CEVP & President, Caremark 2014-01-02Sell162,192$70.6110.1view

Press Releases about CVS :

    Quarterly/Annual Reports about CVS:

    News about CVS:

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