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CVS
CVS Health Corporation
-30%
-3.5% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Medical - Healthcare Plans
Sector Healthcare
Market Cap $57.66B
CEO Mr. J. David Joyner CEBS

CVS Health Corporation is a company that helps people with their health needs in the United States. They offer health insurance plans for individuals and groups, like employers and students. CVS also runs pharmacies where you can get prescription medicines and over-the-counter products. Additionally, they have walk-in clinics called MinuteClinics, where you can see a nurse or doctor for minor health issues. Overall, CVS Health provides a range of services to support people's health and wellness.

Streams of revenue

Health Services Segment: 40%
Health Care Benefits Segment: 30%
Pharmacy And Consumer Health Segment: 30%

Geographic Distribution

United States: 98%
International: 2%

Estimations for reference only

Core Products

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Health Insurance Aetna health plans
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Pharmacy Services Prescription drugs
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Specialty Pharmacy Specialty meds
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Retail Health Clinics MinuteClinic services
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Pharmacy Benefit Management PBM services

Business Type

Hybrid Mixed Business Model

Competitive Advantages

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Extensive Retail Network With nearly 10,000 retail locations and 1,200 MinuteClinic sites, CVS has a vast presence that enhances accessibility and convenience for consumers.
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Strong Brand Recognition As a well-established brand in the healthcare sector, CVS enjoys consumer trust and loyalty, which helps retain customers and attract new ones.
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Diverse Service Offerings CVS provides a range of services from traditional pharmacy to specialty pharmacy and health insurance, allowing it to cater to various consumer needs and preferences.
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Integrated Health Services CVS offers a wide range of health services including insurance, pharmacy benefits, and retail clinics, creating a seamless experience for patients and customers.
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Pharmacy Benefit Management Expertise CVS's strong capabilities in pharmacy benefit management help optimize drug costs and improve patient outcomes, making it a preferred partner for employers and insurers.

Key Business Risks

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Market Competition Intense competition from other healthcare providers and pharmacies can affect market share and pricing strategies.
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Reimbursement Risks Changes in reimbursement policies from government and private payers can impact revenue streams and profitability.
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Regulatory Compliance Changes in healthcare regulations and compliance requirements may impact operations and profitability.
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Technological Changes Rapid advancements in technology require constant adaptation and investment, posing risks if not managed effectively.
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Supply Chain Disruptions Disruptions in the supply chain for pharmaceuticals and health products can lead to stock shortages and affect service delivery.

Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

Beat earnings 2025-02-12
Missed earnings 2024-11-06
Beat earnings 2024-08-07
Missed earnings 2024-05-01
Beat earnings 2024-02-07
Beat earnings 2023-11-01
Beat earnings 2023-08-02
Beat earnings 2023-05-03
Beat earnings 2023-02-08
Beat earnings 2022-11-02

Takeaways

Historical data shows an impressive CAGR compared with the USA stock market average, reflecting a strong market position.

Yearly Return 10Y annualized return is negative at -3.5% per year
Earnings Expectations CVS has met or exceeded earnings expectations in the majority of recent quarters (8/10)

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