Is CVS overvalued right now?
A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for CVS, then validate with fundamentals and peer multiples.
CVS Health Corporation (CVS) is currently Undervalued by 14.27%
Instant valuation answer
CVS Health Corporation (CVS) appears undervalued by approximately 14.27% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Upside (live) 14.27% (from live valuation API)
- Confidence (live) 5/10 (Moderate)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$102.08
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Why is CVS Health Corporation overvalued or undervalued?
Based on intrinsic value, CVS Health Corporation (CVS) looks priced ahead of a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.
Compared to historical valuation, today’s multiple exceeds the range implied by the company’s own five-year average—suggesting the market is more optimistic than its own past pricing of similar fundamentals.
Market expectations embedded in the price imply a demanding bar for execution: revenue cadence, margin stability, and capital returns would need to accelerate to justify a sustained premium versus fair value.
Key metrics
- P/E ratio
- 23.2x
- Revenue growth (TTM y/y)
- 20%
- Profit margin
- 14.5%
- Fair value (model)
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Frequently asked questions — CVS
What is CVS Health Corporation's intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether CVS trades above or below fair value. At $102.08, CVS Health Corporation currently looks undervalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is CVS Health Corporation's intrinsic value calculated?
Tickerplace calculates CVS's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is CVS undervalued right now?
Based on our 2026 valuation models, CVS Health Corporation (CVS) appears undervalued at $102.08 with about 14.3% upside to fair value. Treat this as a screen—verify fundamentals on the company profile.
Related companies — valuation
Peers for CVS: open their overvalued / undervalued view.