Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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CVS HEALTH CORP (CVS)

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Latest Close: $67.63 Market Cap ($ mil): $88,522 Sector: Services Industry: Retail (Drugs) 52 Week High: $76.44 52 Week Low: $52.04 Relative Strength: 42 Twelve Minus One Return: -20.5% Standard Deviation: 32.2%
PE Ratio: 11.2 Price/Sales: 0.3 Price/Book: 1.3 Price/Cash Flow: 7.2 EV/EBITDA: 7.76 Yield: 2.96% Shareholder Yield: 4.27% F Score: 7 G Score: 5
Return on Equity: 12.1% Return on Assets: 3.5% Return on Tangible Capital: 24.5% Return on Invested Capital: 8.6% WACC: 4.8% Debt/Equity: 0.97 LT EPS Growth: 8.1% LT Sales Growth: 13.2% Beta: 0.79
CVS Health Corporation, together with its subsidiaries, is an integrated pharmacy healthcare company. The Company provides pharmacy care for the senior community through Omnicare, Inc. (Omnicare) and Omnicare's long-term care (LTC) operations, which include distribution of pharmaceuticals, related pharmacy consulting and other ancillary services to chronic care facilities and other care settings. It operates through three segments: Pharmacy Services, Retail/LTC and Corporate. The Pharmacy Services Segment provides a range of pharmacy benefit management (PBM) solutions to its clients. As of December 31, 2016, the Retail/LTC Segment included 9,709 retail locations (of which 7,980 were its stores that operated a pharmacy and 1,674 were its pharmacies located within Target Corporation (Target) stores), its online retail pharmacy Websites, CVS.com, Navarro.com and Onofre.com.br, 38 onsite pharmacy stores, its long-term care pharmacy operations and its retail healthcare clinics.

Factor Profile

CVS's exposure to the major factors (100 is highest).

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