CVS Health (XSGO:CVS) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


XSGO:CVS CVS Health Corp XSGO:CVS
76 GF Score
Price $78.63
GF Value $60.14
! 10 Warning Signs
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What is CVS Health Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

CVS Health's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XSGO:CVS vs ELV, CI, HUM: Margin of Safety % (DCF Earnings Based) Comparison

For the Healthcare Plans subindustry, CVS Health's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CVS Health Margin of Safety % (DCF Earnings Based) vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, CVS Health's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CVS Health's Margin of Safety % (DCF Earnings Based) falls into.


XSGO:CVS
76GF Score
CVS Health Corp XSGO:CVS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CVS Health (XSGO:CVS) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Health stock appears to be overvalued. The current stock price of $78.63 is trading 30.7% above its estimated GF Value™ of $60.14.

Key valuation signals for XSGO:CVS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $60.14 vs. price of $78.63 (30.7% above fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the XSGO:CVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVS Health Business Description

Address One CVS Drive, Woonsocket, RI, USA, 02895
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates around 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 27 million medical members. The acquisition of Oak Street Health added primary care services to the mix, which could have significant synergies with all existing business lines.
76GF Score

Get the complete analysis for XSGO:CVS

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.63
Price
$60.14
GF Value