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59.51 (1y: +33%)
Market Cap 72.21 B P/E(ttm) 19.90
Enterprise Value 80.32 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?
Performances of real portfolio
Top Ranked Predictable Companies
$59.51
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M72,215Revenue $M123,133Net Margin (%)3.1Z-Score4.4
Enterprise Value $M80,323EPS $3.2Operating Margin %5.9F-Score6
P/E(ttm))19.9Cash 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
TickerdownGuruDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CVSJohn Keeley 2009-06-30 Add0.01%$28.1 - $32.98
($30.55)		 $ 59.5195%Add 21.79%78,245
CVSJohn Keeley 2009-03-31 Add0.01%$24.4 - $28.97
($26.8)		 $ 59.51122%Add 40.78%64,245
CVSLee Ainslie 2009-03-31 Sold Out -4.25%$24.4 - $28.97
($26.8)		 $ 59.51122%Sold Out0
CVSRon Baron 2009-03-31 Reduce-0.01%$24.4 - $28.97
($26.8)		 $ 59.51122%Reduce -71.88%18,000
CVSDodge & Cox 2009-03-31 Sold Out $24.4 - $28.97
($26.8)		 $ 59.51122%Sold Out0
CVSJohn Keeley 2008-12-31 Reduce-0.01%$26.31 - $30.71
($28.3)		 $ 59.51110%Reduce -48.7%45,635
CVSLee Ainslie 2008-12-31 Add0.26%$26.25 - $30.64
($28.3)		 $ 59.51110%Add 6.62%7,208,738
CVSRichard Perry 2008-12-31 Sold Out -0.41%$26.31 - $30.71
($28.3)		 $ 59.51110%Sold Out0
CVSRichard Perry 2008-09-30 Reduce-0.22%$34.89 - $38.53
($37.2)		 $ 59.5160%Reduce -54.21%310,000
CVSRichard Perry 2008-06-30 Reduce-0.14%$39.7 - $43.34
($41.3)		 $ 59.5144%Reduce -21.73%677,000
CVSRon Baron 2008-03-31 Reduce-0.01%$35.51 - $40.79
($38.7)		 $ 59.5154%Reduce -66.67%75,495
CVSGeorge Soros 2007-12-31 Sold Out -0.2%$39.08 - $42.14
($40.5)		 $ 59.5147%Sold Out0
CVSJean-Marie Eveillard 2007-12-31 Sold Out -0.64%$39.08 - $42.14
($40.5)		 $ 59.5147%Sold Out0
CVSJohn Keeley 2007-12-31 Add0.02%$39.08 - $42.14
($40.5)		 $ 59.5147%Add 166.33%71,975
CVSRon Baron 2007-12-31 Add0.01%$39.08 - $42.14
($40.5)		 $ 59.5147%Add 37.86%226,500
CVSRon Baron 2007-09-30 Add0.01%$35.09 - $39.57
($37)		 $ 59.5161%Add 20.81%164,300
CVSJohn Keeley 2007-06-30 Buy 0.01%$34.61 - $39.02
($36.8)		 $ 59.5162%New holding, 24875 sh.24,875
CVSGeorge Soros 2007-06-30 Reduce-0.08%$34.61 - $39.02
($36.8)		 $ 59.5162%Reduce -87.85%133,729
CVSRon Baron 2007-06-30 Add0.03%$34.61 - $39.02
($36.8)		 $ 59.5162%Add 547.62%136,000
CVSGeorge Soros 2007-03-31 Reduce-1.01%$30.89 - $34.51
($32.7)		 $ 59.5182%Reduce -49.32%1,100,700
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$57.243.97view
Brennan Troyen AEVP, Chief Medical Officer 2013-04-15Sell139,618$57.313.84view
Brennan Troyen AEVP, Chief Medical Officer 2013-03-19Sell34,422$5410.2view
PICCOLO C ADirector 2012-12-14Sell98,555$49.1721.03view
Sussman AndrewSVP & President, MinuteClinic 2012-10-04Sell9,020$4921.45view
Bisaccia LisaSVP, Chief HR Officer 2012-10-01Sell56,493$48.4222.9view
Moriarty Thomas MEVP & General Counsel 2012-10-01Buy6,164$48.6722.27view
Joyner J. DavidEVP, Sales & Account Services 2012-09-19Sell33,903$4823.98view
Finucane Anne A.Director 2012-09-17Sell1,000$46.8726.97view
Denton David MEVP, CFO 2012-09-13Sell11,526$4726.62view

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