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Ben Graham Formula Upside for CVS Health Corp

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CVS: CVS Health Corp

CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits se...

68.64 USD
Price
USD
Fair Value
Upside
43.56 - 80.75
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on CVS Health Corp's Ben Graham Formula Upside:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-80.0%-60.0%-40.0%-20.0%

Performance Summary
  • CVS Health's latest twelve months ben graham formula upside is -40.8%
  • CVS Health's ben graham formula upside for fiscal years ending December 2020 to 2024 averaged -31.3%.
  • CVS Health's operated at median ben graham formula upside of -38.2% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, CVS Health's ben graham formula upside peaked in December 2020 at -1.3%.
  • CVS Health's ben graham formula upside hit its 5-year low in December 2022 of -70.3%.
  • CVS Health's ben graham formula upside decreased in 2021 (-38.2%, +2,803.4%), 2022 (-70.3%, +83.7%), and 2024 (-40.8%, +611.2%) and increased in 2020 (-1.3%, -97.3%) and 2023 (-5.7%, -91.8%).

Benchmarks

Metric Usage: Ben Graham Formula Upside

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ben_graham_upside
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

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Metrics similar to Ben Graham Formula Upside in the valuation category include:

  • Price / FCF Growth Ratio - A heuristic used to measure the level of revenue growth relative to the Price / FCF multiple.
  • Free Cash Flow Yield - Measures amount of free cash flow for each dollar of equity (market capitalization).
  • EV / Fwd EBIT - Measures the dollars in Enterprise Value for each dollar of EBIT projected to be earned over the next twelve months.
  • Price Close (Div & Split Adjusted) - The price at the close of the last trading day. Price history is adjusted for stock splits and dividends, as applicable.
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Ben Graham Formula Upside

The percentage increase (if positive) or decrease (if negative) an investor can expect over the current stock price based on the Ben Graham Formula Va...

Definition of Ben Graham Formula Upside

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-96.7%-46.7%3.3%92.9%0102030

The chart above depicts the distribution of ben graham formula upside for companies operating in the Healthcare sector in the Developed economic region. Over 2,450 companies were considered in this analysis, and 2,408 had meaningful values. The average ben graham formula upside of companies in the sector is -85.9% with a standard deviation of 31.6%.

CVS Health Corp's Ben Graham Formula Upside of -40.8% ranks in the 90.1% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Upside In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,457
Included Constituents2,408
Min-100.0%
Max92.7%
Median-100.0%
Mean-85.9%
Standard Deviation31.6%

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