CVS Health (CVS)
Health Care · Integrated health care and pharmacy benefits
An integrated health care giant combining pharmacy retail, insurance benefits, and medical clinics to deliver end-to-end health solutions to over 37 million members.
What CVS Health does
CVS Health is a diversified health care company operating across pharmacy retail, health insurance, and medical services. With approximately 9,000 retail pharmacy locations, over 1,000 primary care clinics, and Aetna insurance serving over 37 million members, CVS creates an integrated model connecting prescription dispensing, insurance administration, and direct care delivery. The company generates revenue from pharmacy products, health insurance premiums, clinical services, and ancillary health solutions, aiming to reduce overall health care costs while improving outcomes.
Themes: ["integrated care delivery","Medicare Advantage","pharmacy-insurance convergence","retail health clinics","Medicaid and dual eligible programs","specialty pharmacy","cost containment","consumer health technology"]
Fundamentals
- Price$102.81 as of 2026-07-09 close
- Market cap$133.5B as of 2026-07-10
- 1-year return+54.2% as of 2026-07-09 close
- P/E45.54 as of 2026-07-10
- Net margin+0.7% as of 2026-07-10
- Gross margin+13.9% as of 2026-07-10
- ROE+3.9% as of 2026-07-10
- Debt / equity0.81 as of 2026-07-10
- Revenue growth (YoY)+7.6% as of 2026-07-10
- Revenue CAGR (3y)+7.6% SEC XBRL
- Beta0.59 as of 2026-07-10
Dividend: yield +2.5%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Regulatory and reimbursement pressure from CMS, state regulators, and legislation affecting Medicare Advantage, Medicaid, and pharmacy benefit management","Integration execution risk and operational complexity from managing four business segments (benefits, health services, pharmacy, corporate)","Competitive pressure from other diversified health insurers and pure-play pharmacy/PBM competitors on margins and member retention"]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.