CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the U.S. CVS is also the largest pharmacy benefit manager (acquired through Caremark), processing over 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 26 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all its existing business lines.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.31
Debt-to-Equity	1.04
Debt-to-EBITDA	4.36
Interest Coverage	5.49
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.2	Distress Grey Safe
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.7
	3-Year EBITDA Growth Rate	2.7
	3-Year EPS without NRI Growth Rate	3.5
	3-Year FCF Growth Rate	-7.6
	3-Year Book Growth Rate	3.9
	Future 3-5Y EPS without NRI Growth Rate	3.7
	Future 3-5Y Total Revenue Growth Rate	3.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.94
	9-Day RSI	23.66
	14-Day RSI	27.79
	6-1 Month Momentum %	13.79
	12-1 Month Momentum %	6.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.86
	Quick Ratio	0.63
	Cash Ratio	0.14
	Days Inventory	21.81
	Days Sales Outstanding	14.3
	Days Payable	16.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.79
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	6.6
	Forward Dividend Yield %	3.96
	5-Year Yield-on-Cost %	4.52
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	-1.6

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.21
	Operating Margin %	4.08
	Net Margin %	2.33
	FCF Margin %	2.91
	ROE %	11.39
	ROA %	3.42
	ROIC %	5.92
	ROC (Joel Greenblatt) %	45.2
	ROCE %	8.29
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.41
	Forward PE Ratio	8.11
	PE Ratio without NRI	8.97
	Shiller PE Ratio	12.45
	Price-to-Owner-Earnings	8.59
	PEG Ratio	1
	PS Ratio	0.24
	PB Ratio	1.13
	Price-to-Free-Cash-Flow	8.35
	Price-to-Operating-Cash-Flow	6.48
	EV-to-EBIT	11.08
	EV-to-Forward-EBIT	10.05
	EV-to-EBITDA	8.43
	EV-to-Forward-EBITDA	7.92
	EV-to-Revenue	0.43
	EV-to-Forward-Revenue	0.41
	EV-to-FCF	14.75
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	0.58
	Earnings Yield (Greenblatt) %	9.03
	FCF Yield %	12.27
	Forward Rate of Return (Yacktman) %	17.53

GF Value: $111.31

CVS

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