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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M99,271Revenue $M149,200Net Margin (%)3.4Altman Z-Score3.7
Enterprise Value $M123,488EPS $4.5Operating Margin %6.1Piotroski F-Score7
P/E(ttm)20.1Beneish M-Score-2.5Pre-tax Margin (%)5.6Higher ROA y-yY
Price/Book2.710-y EBITDA Growth Rate %12.4Quick Ratio0.8Cash flow > EarningsY
Price/Sales0.75-y EBITDA Growth Rate %11.2Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow16.8y-y EBITDA Growth Rate %14.2ROA % (ttm)6.5Higher Current Ratio y-yY
Dividend Yield %1.6PEG1.9ROE % (ttm)13.5Less Shares Outstanding y-yY
Payout Ratio %30.0Shares Outstanding M1,107ROIC % (ttm)10.7Gross 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
CVSMario Gabelli 2015-12-31 Reduce-0.02%$91.56 - $105.29
($97.91)
$ 89.65-8%Reduce -3.03%1,178,788
CVSRichard Pzena 2015-12-31 Add$91.56 - $105.29
($97.91)
$ 89.65-8%Add 0.02%527,389
CVSJames Barrow 2015-12-31 Reduce$91.56 - $105.29
($97.91)
$ 89.65-8%Reduce -3.85%368,897
CVSKen Fisher 2015-12-31 Reduce$91.56 - $105.29
($97.95)
$ 89.65-8%Reduce -0.40%122,308
CVSVanguard Health Care Fund 2015-09-30 Reduce-0.17%$95.12 - $113.45
($105.29)
$ 89.65-15%Reduce -20.92%3,084,020
CVSRobert Olstein 2015-09-30 Reduce-0.13%$95.12 - $113.45
($105.29)
$ 89.65-15%Reduce -21.05%45,000
CVSJohn Rogers 2015-09-30 Sold Out -0.1%$95.12 - $113.45
($105.29)
$ 89.65-15%Sold Out0
CVSMario Gabelli 2015-09-30 Reduce-0.08%$95.12 - $113.45
($105.29)
$ 89.65-15%Reduce -10.62%1,215,593
CVSJoel Greenblatt 2015-09-30 Reduce-0.06%$95.12 - $113.45
($105.29)
$ 89.65-15%Reduce -77.20%20,797
CVSNWQ Managers 2015-09-30 Reduce-0.05%$95.12 - $113.45
($105.29)
$ 89.65-15%Reduce -4.44%783,473
CVSKen Fisher 2015-09-30 Reduce-0.01%$95.12 - $113.45
($105.29)
$ 89.65-15%Reduce -21.50%122,805
CVSJames Barrow 2015-09-30 Reduce$95.12 - $113.45
($105.29)
$ 89.65-15%Reduce -1.62%383,650
CVSNWQ Managers 2015-06-30 Reduce-0.46%$98.74 - $106.47
($102.19)
$ 89.65-12%Reduce -30.15%819,859
CVSJoel Greenblatt 2015-06-30 Reduce-0.14%$98.74 - $106.47
($102.19)
$ 89.65-12%Reduce -66.50%91,217
CVSMario Gabelli 2015-06-30 Reduce-0.04%$98.74 - $106.47
($102.19)
$ 89.65-12%Reduce -5.44%1,359,978
CVSTom Gayner 2015-06-30 Add0.01%$98.74 - $106.47
($102.19)
$ 89.65-12%Add 0.82%247,000
CVSJames Barrow 2015-06-30 Add0.01%$98.74 - $106.47
($102.19)
$ 89.65-12%Add 27.87%389,950
CVSKen Fisher 2015-06-30 Reduce$98.74 - $106.47
($102.19)
$ 89.65-12%Reduce -1.60%156,437
CVSRichard Pzena 2015-06-30 Add$98.74 - $106.47
($102.19)
$ 89.65-12%Add 0.02%527,265
CVSJohn Rogers 2015-06-30 Reduce$98.74 - $106.47
($102.19)
$ 89.65-12%Reduce -1.43%82,895
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
MERLO LARRY JPresident and CEO 2016-02-01Sell46,393$96.14-6.75view
MERLO LARRY JPresident and CEO 2016-01-11Sell46,393$95-5.63view
Brennan Troyen AEVP, Chief Medical Officer 2015-10-27Sell23,603$105-14.62view
Boratto Eva CSVP, Cont & Chief Acct Officer 2015-07-20Sell22,107$110.34-18.75view
Bisaccia LisaEVP, Chief HR Officer 2015-07-15Sell49,908$110-18.5view
BROWN C DAVID IIDirector 2015-06-01Sell10,000$102.57-12.6view
BROWN C DAVID IIDirector 2015-05-01Sell15,000$100.27-10.59view
Sussman AndrewEVP & Pres, CVS/minuteclinic 2015-04-10Sell17,638$102.38-12.43view
Brennan Troyen AEVP, Chief Medical Officer 2015-04-02Sell33,384$102.48-12.52view
Brennan Troyen AEVP, Chief Medical Officer 2015-03-23Sell33,274$104.94-14.57view

Quarterly/Annual Reports about CVS:

    News about CvS:

    Articles On GuruFocus.com
    Mario Gabelli Comments on CVS Health Corp Feb 05 2016 
    Steven Romick Sells Microsoft, Walgreens, CVS Jan 20 2016 
    Louis Moore Bacon's Largest 3rd Quarter Trades Dec 23 2015 
    First Pacific Advisors Slashes Stake in CVS Health Dec 17 2015 
    Health Care Stocks Play Prominent Roles in Steven Romick's Transactions Dec 15 2015 
    John Rogers Sells Position in CVS Dec 12 2015 
    Taking a Look at Barron’s 10 Favorite Stocks for 2016 Dec 07 2015 
    How the Walgreens-Rite Aid Deal Stacks Up Against Paulson's Merger Arbitrage Checklist Nov 05 2015 
    Walgreens Buys Rite Aid to Avoid Loose Market Nov 04 2015 
    How Rite Aid Deal Will Change Walgreens Oct 30 2015 

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    [$$] Free Snacks Fly Again at American Airlines Feb 06 2016
    Bill Gates, Apple Chair, Nike CEO Lead Week’s Insider Trades Feb 05 2016
    Stock Mutual Funds Could See Some Recovery By Midyear Feb 05 2016
    Buy CVS Health Now and Feel Better About Its Earnings Feb 05 2016
    25 Companies That Could Still Buy Back Mountains Of Stock Feb 04 2016
    Rite Aid Shareholders OK Walgreen Deal As CVS Melds Target Pharmacies Feb 04 2016
    Saperstein's value pick: CVS Feb 03 2016
    CVS launches rebranding of Target Pharmacy Feb 03 2016
    Target, CVS Pharmacy debut new co-branded pharmacy in Charlotte Feb 03 2016

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