Profitability
Weight: 20%
D
34
- 5yr Avg ROIC 4.7%
- Operating Margin Trend -0.41 pp/yr
CVS
CVS Health Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
58
- 5yr Avg ROE 7.2%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR 8.3%
- 5yr EPS CAGR -30.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C
56
- 5yr FCF Margin 3.2%
- 5yr FCF/NI Conversion 2.42x
Balance Sheet
Weight: 20%
F
20
- Net Debt / EBITDA 8.41x
- Interest Coverage (EBIT/Int) 1.68x
- Altman Z-Score 2.40
Stability
Weight: 15%
B
72
- EPS Volatility (σ/μ) 0.34
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed.
- Holders
- 4
- Avg Δ position
- -52.5%
- New buys
- 0
- Full exits
- 0