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58.98 (1y: +31%)
Market Cap 72.13 B P/E(ttm) 19.70
Enterprise Value 80.8 B P/B 1.90
CVS- NYSE (USA)
CVS Caremark Corp
  • Currently 3.5/5
Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
Read more:
What is Predictability Rank?
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$58.98
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M72,130Revenue $M123,133Net Margin (%)3.1Z-Score4.4
Enterprise Value $M80,800EPS $3.2Operating Margin %5.9F-Score6
P/E(ttm))19.7Cash Flow Per Share $4.1Pre-tax Margin (%)5.1Higher ROA y-yY
Price/Book1.910-y EBITDA Growth Rate %19.9Quick Ratio0.7Cash flow > EarningsY
Price/Sales0.65-y EBITDA Growth Rate %8.0Current Ratio1.4Lower Leverage y-yY
Price/Cash Flow11.4y-y EBITDA Growth Rate %19.7ROA % (ttm)5.9Higher Current Ratio y-yN
Dividend Yield %1.3Insider Buy (3m)0ROE % (ttm)10.3Less Shares Outstanding y-yN
Payout Ratio %22.2Shares Outstanding M1,231ROI % (ttm)8.8Gross Margin Increase y-yN

Gurus Latest Trades with CVS

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 105   Page: Next Page 1 2 3 4 5 6 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CVSWarren Buffett 2012-06-30 Reduce-0.11%$43.14 - $46.49
($44.87)		 $ 58.9831%Reduce -25.39%5,301,916
CVSPRIMECAP Management 2012-06-30 Reduce-0.02%$43.14 - $46.49
($44.87)		 $ 58.9831%Reduce -39.93%543,000
CVSLee Ainslie 2012-03-31 Add1.26%$41.46 - $45.65
($40.41)		 $ 58.9846%Add 68.63%4,770,502
CVSRuane Cunniff 2012-03-31 Reduce-0.15%$41.46 - $45.65
($40.41)		 $ 58.9846%Reduce -92.58%33,254
CVSLee Ainslie 2011-12-31 Buy 1.6%$32.97 - $41.16
($37.2)		 $ 58.9858%New holding, 2828970 sh.2,828,970
CVSWarren Buffett 2011-12-31 Add0.09%$32.97 - $41.16
($37.2)		 $ 58.9858%Add 25.53%7,106,500
CVSPRIMECAP Management 2011-12-31 Add0.03%$32.97 - $41.16
($37.2)		 $ 58.9858%Add 84.34%883,000
CVSVanguard Health Care Fund 2011-12-31 Add0.02%$32.97 - $41.16
($37.2)		 $ 58.9858%Add 50%300,000
CVSLeon Cooperman 2011-12-31 Reduce-0.78%$32.97 - $41.16
($37.2)		 $ 58.9858%Reduce -29.34%1,890,255
CVSJohn Paulson 2011-12-31 Sold Out -0.41%$32.97 - $41.16
($37.2)		 $ 58.9858%Sold Out0
CVSGeorge Soros 2011-12-31 Sold Out -0.13%$32.97 - $41.16
($37.2)		 $ 58.9858%Sold Out0
CVSWallace Weitz 2011-09-30 Add0.49%$32.06 - $38.54
($35.73)		 $ 58.9865%Add 34.59%1,163,570
CVSJohn Paulson 2011-09-30 Buy 0.41%$32.06 - $38.54
($35.73)		 $ 58.9865%New holding, 2500000 sh.2,500,000
CVSWarren Buffett 2011-09-30 Buy 0.32%$32.06 - $38.54
($35.73)		 $ 58.9865%New holding, 5661000 sh.5,661,000
CVSLeon Cooperman 2011-09-30 Add0.22%$32.06 - $38.54
($35.73)		 $ 58.9865%Add 9.12%2,675,255
CVSVanguard Health Care Fund 2011-09-30 Buy 0.04%$32.06 - $38.54
($35.73)		 $ 58.9865%New holding, 200000 sh.200,000
CVSJoel Greenblatt 2011-09-30 Reduce-0.22%$32.06 - $38.54
($35.73)		 $ 58.9865%Reduce -60.96%26,927
CVSJames Barrow 2011-09-30 Reduce-0.18%$32.06 - $38.54
($35.73)		 $ 58.9865%Reduce -27.89%6,125,116
CVSGeorge Soros 2011-09-30 Reduce-0.15%$32.06 - $38.54
($35.73)		 $ 58.9865%Reduce -54.46%231,735
CVSRuane Cunniff 2011-09-30 Reduce-0.14%$32.06 - $38.54
($35.73)		 $ 58.9865%Reduce -46.11%471,250
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.
Total Records: 105   Page: Next Page 1 2 3 4 5 6 Next Page

CVS is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund 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 2013-03-311,699,8000.140.37+466.6%
CVS Mario Gabelli 2013-03-311,633,6620.130.57+3.13%
CVS PRIMECAP Management 2013-03-3121,00000
CVS Ruane Cunniff 2013-03-3126,15500.01-0.38%
CVS James Barrow 2013-03-31686,8950.060.07-27%
CVS Joel Greenblatt 2013-03-3160,14400.17-30.68%
CVS Wallace Weitz 2013-03-31557,7000.051.2-32.31%
CVS Ray Dalio 2013-03-31340,4500.030.17-44.46%
CVS John Hussman 2013-03-31000Sold Out
CVS Scott Black 2012-12-31172,6750.011.2New Buy
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
Finucane Anne A.Director 2013-04-15Sell500$57.243.04view
Brennan Troyen AEVP, Chief Medical Officer 2013-04-15Sell139,618$57.312.91view
Brennan Troyen AEVP, Chief Medical Officer 2013-03-19Sell34,422$549.22view
PICCOLO C ADirector 2012-12-14Sell98,555$49.1719.95view
Sussman AndrewSVP & President, MinuteClinic 2012-10-04Sell9,020$4920.37view
Bisaccia LisaSVP, Chief HR Officer 2012-10-01Sell56,493$48.4221.81view
Moriarty Thomas MEVP & General Counsel 2012-10-01Buy6,164$48.6721.18view
Joyner J. DavidEVP, Sales & Account Services 2012-09-19Sell33,903$4822.88view
Finucane Anne A.Director 2012-09-17Sell1,000$46.8725.84view
Denton David MEVP, CFO 2012-09-13Sell11,526$4725.49view

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