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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M128,009Revenue $M139,367Net Margin (%)3.3Altman Z-Score5.1
Enterprise Value $M139,142EPS $4.0Operating Margin %6.2Piotroski F-Score6
P/E(ttm)28.1Beneish M-Score-2.5Pre-tax Margin (%)5.5Higher ROA y-yN
Price/Book3.510-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 Flow22.9y-y EBITDA Growth Rate %6.2ROA % (ttm)6.5Higher Current Ratio y-yN
Dividend Yield %1.2PEG2.4ROE % (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
CVSKen Fisher 2015-06-30 Reduce$98.74 - $106.47
($102.19)
$ 113.1711%Reduce 1.60%156,437
CVSRichard Pzena 2015-03-31 Buy 0.3%$94.16 - $104.56
($101.18)
$ 113.1712%New holding527,165
CVSJoel Greenblatt 2015-03-31 Add0.21%$94.16 - $104.56
($101.18)
$ 113.1712%Add 5183.02%272,287
CVSRobert Olstein 2015-03-31 Reduce-0.21%$94.16 - $104.56
($101.18)
$ 113.1712%Reduce 24.00%57,000
CVSNWQ Managers 2015-03-31 Reduce-0.13%$94.16 - $104.56
($101.18)
$ 113.1712%Reduce 8.83%1,173,665
CVSVanguard Health Care Fund 2015-03-31 Reduce-0.03%$94.16 - $104.56
($101.18)
$ 113.1712%Reduce 2.87%3,899,920
CVSMario Gabelli 2015-03-31 Reduce-0.03%$94.16 - $104.56
($101.18)
$ 113.1712%Reduce 3.43%1,438,163
CVSTom Gayner 2015-03-31 Add0.03%$94.16 - $104.56
($101.18)
$ 113.1712%Add 5.60%245,000
CVSJames Barrow 2015-03-31 Reduce-0.01%$94.16 - $104.56
($101.18)
$ 113.1712%Reduce 13.61%304,950
CVSJohn Rogers 2015-03-31 Reduce-0.01%$94.16 - $104.56
($101.18)
$ 113.1712%Reduce 10.23%84,095
CVSKen Fisher 2015-03-31 Add$94.16 - $104.56
($101.18)
$ 113.1712%Add 11.93%158,975
CVSNWQ Managers 2014-12-31 Reduce-0.57%$78.81 - $98.25
($88.16)
$ 113.1728%Reduce 33.62%1,287,296
CVSChris Davis 2014-12-31 Sold Out -0.53%$78.81 - $98.25
($88.16)
$ 113.1728%Sold Out0
CVSRobert Olstein 2014-12-31 Reduce-0.18%$78.81 - $98.25
($88.16)
$ 113.1728%Reduce 18.48%75,000
CVSVanguard Health Care Fund 2014-12-31 Reduce-0.08%$78.81 - $98.25
($88.25)
$ 113.1728%Reduce 8.50%4,015,136
CVSTom Gayner 2014-12-31 Add0.04%$78.81 - $98.25
($88.25)
$ 113.1728%Add 6.42%232,000
CVSMario Gabelli 2014-12-31 Reduce-0.02%$78.81 - $98.25
($88.25)
$ 113.1728%Reduce 2.54%1,489,263
CVSJohn Rogers 2014-12-31 Reduce$78.81 - $98.25
($88.25)
$ 113.1728%Reduce 1.68%93,675
CVSJoel Greenblatt 2014-12-31 Reduce$78.81 - $98.25
($88.32)
$ 113.1728%Reduce 44.87%5,154
CVSRuane Cunniff 2014-12-31 Reduce$78.81 - $98.25
($88.25)
$ 113.1728%Reduce 6.03%24,953
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
Boratto Eva CSVP, Cont & Chief Acct Officer 2015-07-20Sell22,107$110.342.82view
Bisaccia LisaEVP, Chief HR Officer 2015-07-15Sell49,908$1103.14view
BROWN C DAVID IIDirector 2015-06-01Sell10,000$102.5710.61view
BROWN C DAVID IIDirector 2015-05-01Sell15,000$100.2713.14view
Sussman AndrewEVP & Pres, CVS/minuteclinic 2015-04-10Sell17,638$102.3810.81view
Brennan Troyen AEVP, Chief Medical Officer 2015-04-02Sell33,384$102.4810.7view
Brennan Troyen AEVP, Chief Medical Officer 2015-03-23Sell33,274$104.948.11view
BROWN C DAVID IIDirector 2015-03-20Sell25,000$104.38.77view
Roberts Jonathan CEVP & President, CVS/caremark 2015-01-07Sell86,487$95.3119.03view
MERLO LARRY JPresident and CEO 2015-01-05Sell144,144$94.320.31view

Quarterly/Annual Reports about CVS:

News about CVS:

Articles On GuruFocus.com
watch portfolio Jul 17 2015 
watch portfolio Jul 17 2015 
portfolio1 Jul 12 2015 
Steven Romick Sells Stakes in 4 Companies Jul 01 2015 
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 

More From Other Websites
CVS, IBM partner for technology-based health care Jul 29 2015
IBM, CVS Will Use Watson Health Technology to Improve Patient Care Jul 29 2015
CVS And IBM's Watson Partner To Predict Patient Health Needs Jul 29 2015
CVS and Walgreens are completely dominating the US drugstore industry Jul 29 2015
Express Scripts Raises Guidance as Earnings Top Views Jul 28 2015
Allergan CEO, fresh off one deal, sets sights on others Jul 27 2015
How does the role of Medicare/Medicaid affect the drugs sector in the U.S.? Jul 27 2015
JP Morgan Downgrades Omnicare Following CVS Deal Jul 27 2015
Full Interview: Allergan's CEO On Selling His Generics Business And What He'll Buy Next Jul 27 2015
Research Reports Jul 25 2015
Battle coming for blockbuster cholesterol drugs Jul 24 2015
Omnicare Reports Second-Quarter 2015 Financial Results Jul 24 2015
CVS Health Corporation To Hold Second Quarter 2015 Conference Call Jul 23 2015
Robots need not apply Jul 23 2015
Learning from Starbucks on job creation Jul 22 2015
CVS Health Issues Most High-Grade Bonds in Week Ended July 17 Jul 22 2015
Stock Price and Valuation Trends for Food and Drug Retailers Jul 22 2015
Key Trends Shaping Food and Drug Retailers Jul 22 2015
CVS Health (CVS) Stock Price Target Raised at Deutsche Bank Jul 22 2015
Customer Data Breach Hits CVS Health Photo Site Jul 21 2015

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