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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M118,339Revenue $M139,367Net Margin (%)3.3Altman Z-Score5.0
Enterprise Value $M129,472EPS $4.0Operating Margin %6.2Piotroski F-Score6
P/E(ttm)25.6Beneish M-Score-2.5Pre-tax Margin (%)5.5Higher ROA y-yN
Price/Book3.210-y EBITDA Growth Rate %12.4Quick Ratio0.7Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %11.2Current Ratio1.3Lower Leverage y-yY
Price/Free Cash Flow20.8y-y EBITDA Growth Rate %6.2ROA % (ttm)6.5Higher Current Ratio y-yN
Dividend Yield %1.2PEG2.3ROE % (ttm)12.5Less Shares Outstanding y-yY
Payout Ratio %29.0Shares Outstanding M1,128ROIC % (ttm)11.0Gross Margin Increase y-yN

Gurus Latest Trades with CVS

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CVSRichard Pzena 2015-03-31 Buy 0.3%$94.16 - $104.56
($101.18)
$ 104.884%New holding527,165
CVSRobert Olstein 2015-03-31 Reduce-0.21%$94.16 - $104.56
($101.18)
$ 104.884%Reduce 24.00%57,000
CVSJoel Greenblatt 2015-03-31 Add0.21%$94.16 - $104.56
($101.18)
$ 104.884%Add 5183.02%272,287
CVSNWQ Managers 2015-03-31 Reduce-0.13%$94.16 - $104.56
($101.18)
$ 104.884%Reduce 8.83%1,173,665
CVSTom Gayner 2015-03-31 Add0.03%$94.16 - $104.56
($101.18)
$ 104.884%Add 5.60%245,000
CVSMario Gabelli 2015-03-31 Reduce-0.03%$94.16 - $104.56
($101.18)
$ 104.884%Reduce 3.43%1,438,163
CVSVanguard Health Care Fund 2015-03-31 Reduce-0.03%$94.16 - $104.56
($101.18)
$ 104.884%Reduce 2.87%3,899,920
CVSJohn Rogers 2015-03-31 Reduce-0.01%$94.16 - $104.56
($101.18)
$ 104.884%Reduce 10.23%84,095
CVSJames Barrow 2015-03-31 Reduce-0.01%$94.16 - $104.56
($101.18)
$ 104.884%Reduce 13.61%304,950
CVSKen Fisher 2015-03-31 Add$94.16 - $104.56
($101.18)
$ 104.884%Add 11.93%158,975
CVSNWQ Managers 2014-12-31 Reduce-0.57%$78.81 - $98.25
($88.16)
$ 104.8819%Reduce 33.62%1,287,296
CVSChris Davis 2014-12-31 Sold Out -0.53%$78.81 - $98.25
($88.16)
$ 104.8819%Sold Out0
CVSRobert Olstein 2014-12-31 Reduce-0.18%$78.81 - $98.25
($88.16)
$ 104.8819%Reduce 18.48%75,000
CVSVanguard Health Care Fund 2014-12-31 Reduce-0.08%$78.81 - $98.25
($88.25)
$ 104.8819%Reduce 8.50%4,015,136
CVSTom Gayner 2014-12-31 Add0.04%$78.81 - $98.25
($88.25)
$ 104.8819%Add 6.42%232,000
CVSMario Gabelli 2014-12-31 Reduce-0.02%$78.81 - $98.25
($88.25)
$ 104.8819%Reduce 2.54%1,489,263
CVSKen Fisher 2014-12-31 Add$78.81 - $98.25
($88.25)
$ 104.8819%Add 0.91%142,036
CVSRuane Cunniff 2014-12-31 Reduce$78.81 - $98.25
($88.25)
$ 104.8819%Reduce 6.03%24,953
CVSJoel Greenblatt 2014-12-31 Reduce$78.81 - $98.25
($88.32)
$ 104.8819%Reduce 44.87%5,154
CVSJohn Rogers 2014-12-31 Reduce$78.81 - $98.25
($88.25)
$ 104.8819%Reduce 1.68%93,675
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 investors:

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
BROWN C DAVID IIDirector 2015-06-01Sell10,000$102.572.25view
BROWN C DAVID IIDirector 2015-05-01Sell15,000$100.274.6view
Sussman AndrewEVP & Pres, CVS/minuteclinic 2015-04-10Sell17,638$102.382.44view
Brennan Troyen AEVP, Chief Medical Officer 2015-04-02Sell33,384$102.482.34view
Brennan Troyen AEVP, Chief Medical Officer 2015-03-23Sell33,274$104.94-0.06view
BROWN C DAVID IIDirector 2015-03-20Sell25,000$104.30.56view
Roberts Jonathan CEVP & President, CVS/caremark 2015-01-07Sell86,487$95.3110.04view
MERLO LARRY JPresident and CEO 2015-01-05Sell144,144$94.311.22view
Sussman AndrewSVP & Pres, CVS/minuteclinic 2015-01-02Sell4,220$95.679.63view
Brennan Troyen AEVP, Chief Medical Officer 2015-01-02Sell50,240$95.719.58view

Quarterly/Annual Reports about CVS:

News about CVS:

Articles On GuruFocus.com
CVS Health Corp – Fairly Valued Jun 18 2015 
Walgreens Boots Alliance, Inc. Dividend Stock Analysis Jun 09 2015 
CVS Eyeing Omnicare Acquisition To Bolster Market Position May 23 2015 
Mario Gabelli’s Asset Fund Q1 2015 Commentary May 22 2015 
CVS To Buy Out Omnicare For $10.4 Billion May 22 2015 
Glenview Capital Raises Stake In Monsanto May 21 2015 
Compass Capital Management's Top 3 Picks During Q1 May 11 2015 
Richard Pzena Makes 12 New Buys in First Quarter May 11 2015 
Steven Romick's FPA Crescent Fund First Quarter 2015 Commentary May 06 2015 
6 Dividend Stocks Trading at a Double-Digit Discount Apr 22 2015 

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How CVS plans to replace $2 billion in lost tobacco sales Jun 22 2015
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