Revenue segments as reported by the company.

Products

Premiums

Services

Net investment income

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Benefit costs

Operating expenses

Goodwill impairment

Store impairments

Opioid litigation charges

Loss on assets held for sale

Restructuring charge

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

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Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

CVS Health

Aetna is an American managed health care company, which sells traditional and consumer directed health care insurance plans and related services, such as medical, pharmaceutical, dental, behavioral health, long-term care, and disability plans. Aetna is a member of the Fortune 500.

Aetna

CVS Pharmacy is a subsidiary of the American retail and health care company CVS Health, headquartered in Woonsocket, Rhode Island. It was also known as, and originally named the Consumer Value Store and was founded in Lowell, Massachusetts, in 1963. The chain was owned by its original holding company Melville Corporation since its inception until its current parent company CVS Health was spun off into its own company in 1996. CVS Pharmacy is currently the largest pharmacy chain in the United States by number of locations (over 9,600 as of 2016) and total prescription revenue. As the retail pharmacy division of CVS Health, it ranks as the 7th largest U.S. corporation according to Fortune 500 in 2016. CVS Pharmacy's leading competitor Walgreens Boots Alliance ranked 37th.

CVS Pharmacy

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

Earnings data Q1 2021

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Earnings data Q1 2023

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Earnings data Q1 2024

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Earnings data Q4 2024

CVS Health exceeds Q4 expectations, eyes growth with Oak Street

CVS Health's strong financial performance in 2022, driven by revenue growth and exceeding EPS expectations, positions the company well for future growth.
The acquisition of Oak Street Health presents opportunities to expand into primary care and improve long-term earnings growth, despite challenges in maintaining retail performance.

CVS Health excels in Q1, eyes growth through acquisitions and innovation

CVS Health's strong financial performance, strategic acquisitions, and customer-centric initiatives position the company for sustained growth and competitive advantage.
While facing challenges in the evolving healthcare landscape, CVS Health's focus on innovation, affordability, and operational efficiency provides a solid foundation for future success.
By capitalizing on opportunities in growth, synergies, and healthcare services, CVS Health can navigate industry headwinds and drive long-term value creation for stakeholders.

CVS Health reports robust Q2 earnings, eyes growth opportunities

CVS Health's Q2 2023 performance reflects strong financial results and strategic acquisitions driving growth.
Despite challenges like higher costs and restructuring charges, the company remains confident in its ability to deliver outstanding performance.
Opportunities lie in expanding Medicaid contracts, biosimilar market establishment, and clinic openings for at-risk populations.
Overall, CVS Health's focus on cost optimization, digital sales growth, and patient engagement positions it well for future success.

CVS Health reports robust Q3 earnings and strategic growth plans

CVS Health's Q3 performance reflects strong financial results and strategic initiatives across its segments, positioning the company for sustainable growth.
While facing challenges like declining vaccine demand and contract losses, CVS Health is focused on leveraging opportunities in biosimilars and cost-saving solutions.
The company's commitment to operational excellence, innovation, and workforce investment underscores its strategic vision for becoming a leading health solutions provider.
With a clear focus on growth drivers and mitigating challenges, CVS Health is poised to capitalize on market opportunities and deliver value to shareholders.

CVS Health reports robust Q4 earnings, eyes Medicare margin recovery

CVS Health's Q4 2023 earnings call highlighted strong financial performance, a cautious stance on Medicare Advantage utilization, and a focus on transforming healthcare delivery. The company is committed to margin recovery, growth, and enhancing customer experience while addressing challenges in Medicare Advantage trends and cost pressures.

CVS Health faces Medicare Advantage challenges, focuses on margin improvement

CVS Health's Q1 2024 earnings call highlighted strong financial performance, challenges in the Medicare Advantage business, and a focus on improving margins. The company showcased strengths in the biosimilar market and Pharmacy & Consumer Wellness segment while addressing issues impacting Health Care Benefits and Services segments.

CVS Health's Q2 2024 performance reflects strong financial results, cost savings, and innovative initiatives in pharmacy services.
The company faces challenges in the Health Care Benefits segment but is actively addressing them through leadership changes and operational improvements.
Opportunities for growth include driving margin improvements, expanding digital reach, and educating stakeholders on the value delivery of PBMs.
Expectation of margin recovery in Medicare Advantage and double-digit EPS growth in 2025 highlight CVS Health's strategic focus on operational efficiencies and cost savings.

CVS Health reports robust Q3 earnings, focuses on growth strategies

CVS Health's Q3 2024 performance was marked by strong financial results, leadership changes, and segment-specific challenges and successes. The company is focused on leveraging opportunities in strategic initiatives and addressing areas for improvement to drive future growth.

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Cost of revenue

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Free cash flow

CVS Health's recent earnings miss and revised guidance caused a steep sell-off in the stock, which now may present a buying opportunity for long-term investors. Despite the miss, the company saw positive growth in total revenues and medical memberships during the quarter.

CVS Health: Secure Dividend And Upside Potential Presents Compelling Opportunity

CVS Health pays a generous dividend which yields 4.8%. The company reduced its guidance this year as a result of higher-than-expected medical costs.

Is CVS Health's High-Yield Dividend in Danger of Being Cut?

CVS Health Corporation (NYSE:CVS ) BofA Securities 2024 Health Care Conference May 14, 2024 10:20 AM ET Company Participants Thomas Cowhey - Chief Financial Officer Conference Call Participants Allen Lutz - BofA Securities Allen Lutz Your analyst at BofA. On behalf of the entire bank, I'd like to welcome everyone to 2024 BofA Healthcare Conference.

CVS Health Corporation (CVS) BofA Securities 2024 Health Care Conference (Transcript)

UnitedHealth Group

We believe that CVS Health stock (NYSE: CVS CVS ) is currently a better pick over its peer UnitedHealth Group stock, given its attractive valuation. UNH stock trades at 1.3x revenues, versus just 0.2x for CVS.

Which Healthcare Stock Is A Better Pick – UnitedHealth Group Or CVS Health?

Walgreens

Warner Bros Discovery Inc

Adversity frequently presents chances for recovery and expansion in the stock market. Following recent market declines, three equities have emerged as strong candidates for recovery.

3 Beaten-Down Stocks Ready to Bounce Back Hard

RADNOR, Pa.--(BUSINESS WIRE)--The law firms of Kessler Topaz Meltzer & Check, LLP and Carella, Byrne, Cecchi, Brody & Agnello, P.C. inform current and former SilverScript Part D beneficiaries that the firms have filed a class action lawsuit against CVS Health Corporation, SilverScript Insurance Company, LLC, and other related entities, for violations of the Racketeer Influenced Corrupt Organizations (“RICO”) Act and other federal and state laws. The action, captioned Jones v. CVS Health.

CONSUMER PROTECTION ALERT FOR SILVERSCRIPT PART D MEMBERS: A Class Action Lawsuit Has Been Filed Against CVS Health Corporation and Related Entities For Preventing SilverScript Members From Accessing Certain Generic Medications

NEW YORK , May 11, 2024 /PRNewswire/ -- WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of CVS Health Corporation (NYSE: CVS) resulting from allegations that CVS may have issued materially misleading business information to the investing public. SO WHAT: If you purchased CVS securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

CVS LOSS ALERT: ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages CVS Health Corporation Investors to Inquire About Securities Class Action Investigation - CVS

CVS Heath's recent earnings gave investors multiple reasons to feel bearish about the stock. Costs were higher than expected, and the company also reduced its guidance for the year.

Is CVS Health Stock a Bargain Buy After Falling to Multi-Year Lows?

Bristol-Myers

TripAdvisor

Savvy stock investors often look for bargains using the Relative Strength Index (RSI). This technical tool evaluates a stock's performance over the last 14 days and assigns a value from 0 to 100.

Bounce Alert: 3 Large Caps With RSIs Too Good To Ignore

NEW YORK--(BUSINESS WIRE)--WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of CVS Health Corporation (NYSE: CVS) resulting from allegations that CVS may have issued materially misleading business information to the investing public. SO WHAT: If you purchased CVS securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. The Ros.

ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages CVS Health Corporation Investors to Inquire About Securities Class Action Investigation – CVS

Concerns higher than during COVID-19 pandemic, with the effects of social media a driving factor WOONSOCKET, R.I. , May 9, 2024 /PRNewswire/ -- A recent CVS Health® (NYSE: CVS)/Morning Consult survey found that a majority of adults have significant concerns about their mental health and rates across the country continue to rise.

CVS Health survey shows mental health concerns continue to rise

Humana

Warren Buffett's "ark" analogy for investing is supported by Howard Marks, who emphasizes the importance of dealing with risk in investing.

Invest Smart: 2 Blue Chips To Buy When Others Are Scared

Alibaba

Big Lots

The ultimate goal of investing is to find possibilities poised for significant development. Michael Burry, a well-known investor, has recommended these three equities as strong candidates for profitable investments.

3 Michael Burry Stocks Set to Double Your Money by 2027

WOONSOCKET, R.I. , May 7, 2024 /PRNewswire/ -- CVS Health (NYSE: CVS) today announced that Chief Financial Officer Tom Cowhey will participate in a fireside chat with investors at the Bank of America 2024 Healthcare Conference on May 14, 2024, at approximately 7:20 a.m.

CVS Health to present at the Bank of America 2024 Healthcare Conference

LOS ANGELES, CA / ACCESSWIRE / May 7, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of CVS Health Corporation ("CVS" or "the Company") (NYSE:CVS) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

IMPORTANT INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against CVS Health Corporation and Encourages Investors to Contact the Firm

CVS Health Corp. is tapping the investment-grade corporate bond market on Tuesday, with a five-part deal that's expected to price later in the day.

CVS to tap high-grade bond market with five-part deal in busy day for issuance

Clover Health Investments

For many investors, the concept of putting money into healthcare stocks to sell them at a future date might seem like a safe investment. After all, almost every person in the United States is dependent upon the corporatized healthcare system in some way or another.

3 Healthcare Stocks to Sell in May Before They Crash & Burn

Academy Sports and Outdoors

3D Systems

DDD, ASO and CVS have been added to the Zacks Rank #5 (Strong Sell) List on May 6, 2024.

New Strong Sell Stocks for May 6th

Dollar General

Estee Lauder

Gambling.com Group

Grab Holdings Ltd

Sandstorm Gold

Prosus NV

Investors have been fearful of a market crash. As such, they ended up dumping several stocks.

The 7 Most Undervalued Stocks to Buy Now: Q2 Edition

Prudential Financial

Prudential Financial has earned its reputation as a rock-solid insurer. Berkshire Hathaway has shown itself as a master of investing the float.

3 Insurance Stocks That Could Make You a Millionaire

LOS ANGELES, CA / ACCESSWIRE / May 6, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of CVS Health Corporation ("CVS" or "the Company") (NYSE:CVS) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against CVS Health Corporation and Encourages Investors to Contact the Firm

CVS Health reported dismal earnings on May 1st, substantially dropping the stock price, resulting in the largest one-day drop on record. While revenues nearly met consensus expectations, current quarter EPS and forward earnings were slashed, roughly by the same amount as the stock price. The decline has been fairly orderly and an immediate bounce in the stock price is not expected.

CVS Health: A Terrible Earnings Report, But An Undervalued Stock

Ares Capital

Pfizer

Above-average utilization of health benefits pressured CVS Health's bottom line, but this is a temporary problem. Ares Capital is a business development company that offers a huge dividend yield at recent prices.

3 High-Yield Dividend Stocks to Buy Now and Hold at Least a Decade

Shares in the drug chain and health insurer lost 19% after missing earnings and slashing guidance. The culprit: Costs for its Medicare Advantage plans.

CVS Stock Discovers a Medicare Disadvantage

LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay & Murray LLP (“GPM”), a leading national shareholder rights law firm, today announced that it has commenced an investigation on behalf of CVS Health Corporation (“CVS” or the “Company”) (NYSE: CVS) investors concerning the Company's possible violations of the federal securities laws. If you suffered a loss on your CVS investments or would like to inquire about potentially pursuing claims to recover your loss under the federal securities laws, you.

News for CVS Health Stock (CVS)