Profitability
Weight: 20%
D
36
- 5yr Avg ROIC 5.2%
- Operating Margin Trend -0.41 pp/yr
CVS
CVS Health Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
56
- 5yr Avg ROE 7.2%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR 8.4%
- 5yr EPS CAGR -23.9%
- 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
19
- Net Debt / EBITDA 8.41x
- Interest Coverage (EBIT/Int) 1.68x
- Altman Z-Score 2.27
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.34
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +12.6%
- New buys
- 1
- Full exits
- 0
- Halvorsen new
- Greenblatt increased +137%
- Wood decreased -53%