Stocks / CVS
CVS stock forecast
CVS HEALTH CORP · Healthcare · Healthcare Plans
The model's rating
Outperform
CVS is rated Outperform as of September 29, 2026: its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth.
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CVS is not among the 20 largest holdings published for 2026 Q4. See the portfolio
CVS against the S&P 500
| Period | CVS | S&P 500 (SPY) |
|---|---|---|
| 1 month | -8.8% | -0.3% |
| 3 months | -17.7% | +2.5% |
| Year to date | +10.4% | +12.7% |
| 1 year | +17.2% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $85.69 |
| Market cap | 109.59 Billion |
| P/E (trailing 12 months) | 22.3 |
| P/S (trailing 12 months) | 0.3 |
| P/B (latest quarter) | 1.6 |
| Gross margin | 14.2% |
| Net profit margin | 1.2% |
| Return on equity | 6.4% |
| Beta | 0.2 |
As of August 5, 2026.
CVS and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 84.32 Billion | Outperform | CVS vs ELV |
| CI | CIGNA GROUP | 71.83 Billion | Greatly Outperform | CVS vs CI |
| HUM | HUMANA INC | 45.82 Billion | Greatly Outperform | CVS vs HUM |
| CNC | CENTENE CORP | 30.69 Billion | Greatly Outperform | |
| UNH | UNITEDHEALTH GROUP INC | 329.49 Billion | Outperform | UNH vs CVS |
Questions
What does the Upfront Investment model say about CVS?
The model rates CVS HEALTH CORP (CVS) "Outperform" as of September 29, 2026, which means its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the CVS rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is CVS in the Upfront Investment model portfolio?
CVS is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.