CVS Health Corporation (CVS) Stock
NYSECVS has an Alpha Score of 47 out of 100 (weak), computed on Oct 26, 2026 from 3 of 4 sub-scores. 51 members of Congress disclosed 132 trades in CVS since 2014: 66 purchases and 65 sales, most recently Alan Armstrong (purchase, Mar 27, 2026). 9 of the hedge funds AlphaScala tracks reported CVS in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $497.86M. Its trailing P/E ratio is 23.7 and its net margin 1.2% (key statistics as of Oct 29, 2026).
What is CVS's Alpha Score?
How it works →Alpha Score of 47 reflects weak overall profile with moderate momentum, moderate value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 26, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded CVS Health Corporation (CVS)?
Most recent: Alan Armstrong (purchase, Mar 27, 2026); records start Jan 30, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| John Boozman R-AR · Senate | 2026-01-29 | purchase | $1k – $15k |
| Dwight Evans D-PA · House | 2025-11-21 | partial sale | $1k – $15k |
| Dwight Evans D-PA · House | 2025-11-21 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-31 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-30 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-30 | purchase | $1k – $15k |
| Val Hoyle D-OR · House | 2025-09-23 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded CVS, with filing lags →Which hedge funds own CVS?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 4.81M | $497.86M | -11% |
| Viking Global Investors Andreas Halvorsen | 3.66M | $378.97M | NEW |
| Millennium Management Israel Englander | 2.16M | $223.95M | +1014% |
| Point72 Steve Cohen | 1.96M | $202.87M | NEW |
| D.E. Shaw David Shaw | 1.38M | $142.97M | -15% |
| Renaissance Technologies Jim Simons (founder) | 441K | $45.62M | +68% |
| Bridgewater Associates Ray Dalio | 441K | $45.62M | -29% |
| Marshall Wace | 325K | $33.62M | -60% |
| Hussman Investment Trust John Hussman | 25K | $2.61M | -40% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are CVS's key statistics?
Key statistics as of Oct 29, 2026
How does CVS's valuation compare with the Healthcare sector?
| Metric | CVS | Healthcare median | Companies in median |
|---|---|---|---|
| P/E ratio | 23.7 | 27.1 | 97 |
| Net margin | 1.18% | 5.48% | 139 |
| Return on equity | 6.41% | 6.84% | 158 |
| Dividend yield (payers) | 3.49% | 1.62% | 50 |
Medians over the Healthcare stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
CVS price chart
Powered by TradingViewWhat does CVS Health Corporation do?
CVS Health Corporation is an American multinational healthcare company renowned for integrating retail pharmacy, pharmacy benefits management, and health insurance services. Founded in 1963 as Consumer Value Stores in Lowell, Massachusetts, by brothers Stanley and Sidney Goldstein and partner Ralph Hoagland, it has grown into the world's second-largest healthcare company, behind UnitedHealth Group, with headquarters in Woonsocket, Rhode Island. The company operates through key segments: CVS Pharmacy, the largest U.S. retail pharmacy chain with over 9,600 stores across all 50 states, filling one in five prescriptions; CVS Caremark, a leading pharmacy benefits manager serving employers, insurers, and plans with mail-order, specialty, and infusion services; Aetna, a major health insurer; CVS Specialty for complex chronic disease therapies; and additional units like MinuteClinics, Omnicare for long-term care, and Oak Street Health primary care centers. Employing around 300,000 people, CVS Health Corporation plays a pivotal role in the healthcare ecosystem by enhancing access to medications, wellness services, and integrated care solutions for millions nationwide.