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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M104,355Revenue $M126,761Net Margin (%)3.4Z-Score4.7
Enterprise Value $M116,206EPS $3.7Operating Margin %6.4F-Score5
P/E(ttm))23.5Cash Flow Per Share $4.1Pre-tax Margin (%)5.6Higher ROA y-yN
Price/Book2.810-y EBITDA Growth Rate %12.6Quick Ratio0.8Cash flow > EarningsY
Price/Sales0.85-y EBITDA Growth Rate %10.6Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow11.4y-y EBITDA Growth Rate %9.4ROA % (ttm)6.4Higher Current Ratio y-yN
Dividend Yield %1.2Insider Buy (3m)0ROE % (ttm)12.0Less Shares Outstanding y-yY
Payout Ratio %27.0Shares Outstanding M1,158ROI % (ttm)8.1Gross Margin Increase y-yN

Gurus Latest Trades with CVS

Number of guru portfolios checked: 84. (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
CVSChris Davis 2014-09-30 Reduce-1.52%$76.11 - $82.24
($78.94)
$ 89.3313%Reduce -76.1%2,153,905
CVSNWQ Managers 2014-09-30 Reduce-0.14%$76.11 - $82.24
($78.94)
$ 89.3313%Reduce -8.48%1,939,169
CVSJoel Greenblatt 2014-09-30 Reduce-0.05%$76.11 - $82.24
($78.94)
$ 89.3313%Reduce -85.79%9,348
CVSTom Gayner 2014-06-30 Add0.22%$72.58 - $78.92
($75.58)
$ 89.3318%Add 105.21%197,000
CVSJoel Greenblatt 2014-06-30 Add0.05%$72.58 - $78.92
($75.58)
$ 89.3318%Add 763.24%65,796
CVSKen Fisher 2014-06-30 Add0.01%$72.58 - $78.92
($75.58)
$ 89.3318%Add 76.33%155,365
CVSChris Davis 2014-06-30 Reduce-0.51%$72.58 - $78.92
($75.58)
$ 89.3318%Reduce -21.19%9,012,151
CVSScott Black 2014-06-30 Reduce-0.41%$72.58 - $78.92
($75.58)
$ 89.3318%Reduce -29.12%126,558
CVSNWQ Managers 2014-06-30 Reduce-0.41%$72.58 - $78.92
($75.58)
$ 89.3318%Reduce -22.79%2,118,767
CVSRobert Olstein 2014-03-31 Buy 0.94%$65.44 - $75.3
($70.6)
$ 89.3326%New holding, 92000 sh.92,000
CVSPRIMECAP Management 2014-03-31 Add0.23%$65.44 - $75.3
($70.6)
$ 89.3326%Add 521.24%3,221,930
CVSTom Gayner 2014-03-31 Buy 0.22%$65.44 - $75.3
($70.6)
$ 89.3326%New holding, 96000 sh.96,000
CVSJoel Greenblatt 2014-03-31 Add$65.44 - $75.3
($70.6)
$ 89.3326%Add 77.75%7,622
CVSChris Davis 2014-03-31 Reduce-3.79%$65.44 - $75.3
($70.6)
$ 89.3326%Reduce -65.41%11,435,259
CVSNWQ Managers 2014-03-31 Reduce-0.14%$65.44 - $75.3
($70.6)
$ 89.3326%Reduce -7.26%2,744,031
CVSWallace Weitz 2014-03-31 Sold Out -0.02%$65.44 - $75.3
($70.6)
$ 89.3326%Sold Out0
CVSKen Fisher 2014-03-31 Reduce-0.01%$65.44 - $75.3
($70.53)
$ 89.3327%Reduce -44.33%88,108
CVSVanguard Health Care Fund 2013-12-31 Add0.23%$56.64 - $71.58
($64.24)
$ 89.3339%Add 31.57%4,388,100
CVSJohn Rogers 2013-12-31 Add0.04%$56.64 - $71.58
($64.24)
$ 89.3339%Add 76.74%98,420
CVSPRIMECAP Management 2013-12-31 Add0.01%$56.64 - $71.58
($64.24)
$ 89.3339%Add 39.63%518,630
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 Tom Gayner 2014-09-30218,0000.020.49+10.66%
CVS James Barrow 2014-09-30359,1330.030.04+2.96%
CVS Robert Olstein 2014-09-3092,0000.010.95
CVS Vanguard Health Care Fund 2014-09-304,388,1000.380.89
CVS PRIMECAP Management 2014-09-303,198,4600.280.27-0.24%
CVS Ruane Cunniff 2014-09-3026,55300.01-1.76%
CVS Scott Black 2014-09-30124,3260.011.4-1.76%
CVS Mario Gabelli 2014-09-301,528,0100.130.65-2.28%
CVS John Rogers 2014-09-3095,2750.010.1-3.2%
CVS NWQ Managers 2014-09-301,939,1690.171.7-8.48%
CVS Ken Fisher 2014-09-30140,7540.010.02-9.4%
CVS Chris Davis 2014-09-302,153,9050.190.53-76.1%
CVS Joel Greenblatt 2014-09-309,34800.01-85.79%
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
Foulkes HelenaEVP, President-CVS/pharmacy 2014-11-07Sell46,325$88.063.13view
Bisaccia LisaSVP, Chief HR Officer 2014-10-27Sell33,507$856.85view
Sussman AndrewSVP & President, MinuteClinic 2014-09-02Sell9,020$79.4514.31view
Joyner J. DavidEVP, Sales & Account Services 2014-08-06Sell123,516$76.119.34view
Boratto Eva CSVP, Cont & Chief Acct Officer 2014-07-21Sell22,107$76.7718.3view
Denton David MEVP, CFO 2014-07-01Sell74,989$75.8819.69view
Boratto Eva CSVP, Cont & Chief Acct Officer 2014-04-02Sell17,108$74.5121.89view
Sussman AndrewSVP & President, MinuteClinic 2014-04-02Sell19,210$74.0222.7view
Brennan Troyen AEVP, Chief Medical Officer 2014-03-31Sell18,867$74.3322.18view
Lofberg Per GHEVP and President, Caremark 2014-01-03Sell790,888$70.5428.75view

Press Releases about CVS :

    Quarterly/Annual Reports about CVS:

    News about CVS:

    Articles On GuruFocus.com
    CVS Q3 Report Beats Estimates Nov 06 2014 
    Mario Gabelli Comments on CVS Health Corp Oct 29 2014 
    Mario Gabelli’s Equity Income Fund Q3 2014 Commentary Oct 29 2014 
    Dividend Aristocrats In Focus Part 26 of 54: Walgreens Oct 23 2014 
    Will Clinics Boost Walmart's Profitability? Oct 21 2014 
    Dividend Aristocrats In Focus Part 20 of 54: Cardinal Health Oct 16 2014 
    Why The Diplomat Pharmacy IPO Could Rock The Industry Oct 12 2014 
    Walmart Writing A New Chapter In Retail Business Oct 07 2014 
    Wallace Weitz's Partners Value Fund Q2 Commentary Oct 06 2014 
    Three Stocks for a Worry-Free Retirement Oct 06 2014 

    More From Our Partners
    Humana Partners CVS/pharmacy, Eases Premium Payments - Analyst Blog Nov 19 2014 - ZACKS

    More From Other Websites
    Early Glance: Drugstore companies Nov 24 2014
    Final Glance: Drugstore companies Nov 21 2014
    SEC director with big stock holdings stirs debate Nov 21 2014
    Midday Glance: Drugstore companies Nov 20 2014
    CVS, Home Depot Can Shine for Holidays, Wells Capital Says Nov 20 2014
    CVS Health and its Foundation Commit More Than $1 Million in Grants to Support Tobacco Cessation... Nov 20 2014
    CVS Health and its Foundation Commit More Than $1 Million in Grants to Support Tobacco Cessation... Nov 20 2014
    Humana Partners CVS/pharmacy, Eases Premium Payments Nov 19 2014
    MinuteClinic Opens First Retail Medical Clinics in New Mexico Nov 19 2014
    CVS Health Earns Top Score on 13th Annual Scorecard on LGBT Workplace Equality Nov 19 2014
    [video]Shutterfly CEO: Holiday Season Is Like the ‘Super Bowl’ for Stock Nov 18 2014
    Humana Partners with Bill Pay at CVS/pharmacy to Provide Convenient, In-Store Health Insurance... Nov 18 2014
    CVS Health to Open New Digital Innovation Lab in Boston Nov 17 2014
    Today's Top Performers In Services Nov 17 2014
    CVS Health Introduces Robust Consumer Education Resources for Upcoming Health Insurance Marketplace... Nov 13 2014
    CVS Health Introduces Robust Consumer Education Resources for Upcoming Health Insurance Marketplace... Nov 13 2014
    MinuteClinic Opens Its First Walk-in Medical Clinics in Wisconsin Nov 13 2014
    CVS/pharmacy Launches New Advanced Glucose Meter Nov 13 2014
    MinuteClinic Opens Its First Walk-in Medical Clinics in Wisconsin Nov 13 2014
    Europe remains the risk: Trader Nov 12 2014

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