CVS Health Corporation(CVS)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
CVS | 137.12 B | 47.14x | 6.10% | 0.72% | $2.28 | 3.75% | 1.01 | 2.57% | $106.15 | $57.05 |
CI | 74.45 B | 11.93x | 4.60% | 2.26% | $23.60 | 16.27% | 0.73 | 2.26% | $331.54 | $235.50 |
DGX | 23.32 B | 23.28x | 9.20% | 9.08% | $9.05 | 14.54% | 0.83 | 1.62% | $214.21 | $162.47 |
LH | 23.24 B | 25.12x | 5.80% | 6.66% | $11.28 | 11.05% | 0.83 | 1.03% | $291.40 | $239.28 |
Peer Valuation & Performance Analysis
Peer group analysis for CVS Health Corporation (CVS) compared to its primary competitors (including CI, DGX, LH) reveals distinct metrics. CVS trades at a valuation premium compared to its competitors, with a P/E ratio of 47.1x versus the peer average of 20.1x (representing a 134% premium). This indicates that the market expects superior growth or commands a quality premium for CVS. In terms of growth, CVS's revenue growth of 6.1% is consistent with the peer average of 6.5%. Additionally, its net margin of 0.7% is below the peer average of 6.0%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• CVS ranks #4 in P/E ratio, #2 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $107.36 | $108.97 | $106.61 | $107.47 | 6,607,100 | +0.10% |
| 2026-07-16 | $108.12 | $108.67 | $105.68 | $106.50 | 12,025,100 | -1.50% |
| 2026-07-15 | $105.54 | $107.94 | $103.56 | $105.91 | 6,939,400 | +0.35% |
| 2026-07-14 | $106.59 | $106.93 | $105.10 | $106.18 | 11,396,100 | -0.38% |
| 2026-07-13 | $105.00 | $106.40 | $104.62 | $105.90 | 7,264,400 | +0.86% |
| 2026-07-10 | $103.69 | $105.46 | $102.40 | $104.15 | 9,355,800 | +0.44% |
| 2026-07-09 | $104.77 | $105.15 | $102.34 | $102.81 | 8,467,000 | -1.87% |
| 2026-07-08 | $104.32 | $105.69 | $103.75 | $104.47 | 4,766,300 | +0.14% |
| 2026-07-07 | $103.65 | $104.52 | $102.40 | $104.33 | 4,967,000 | +0.66% |
| 2026-07-06 | $105.09 | $105.38 | $101.78 | $102.08 | 5,709,600 | -2.86% |
| 2026-07-02 | $104.58 | $105.23 | $103.22 | $104.72 | 5,522,600 | +0.13% |
| 2026-07-01 | $103.41 | $104.87 | $102.76 | $104.81 | 7,508,100 | +1.35% |
| 2026-06-30 | $104.07 | $104.67 | $102.69 | $103.45 | 5,622,800 | -0.60% |
| 2026-06-29 | $103.80 | $104.34 | $103.04 | $103.58 | 4,788,400 | -0.21% |
| 2026-06-26 | $104.86 | $106.15 | $103.55 | $104.34 | 9,690,500 | -0.50% |