Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CVSASector12 quartersMarket cap$4.48B$5.06BEnterprise value$4.73B$7.01BAvg daily $ volume$55.19M$92.02MDaily turnover1.2%1.6%
CVSASector12 quartersRevenue CAGR 3y10.4%3.8%Revenue CAGR 5y16.6%7.1%Revenue growth YoY9.7%5.0%Revenue acceleration+5.2 pp−0.6 ppFCF growth YoY36.6%17.7%FCF conversion156.1%114.3%Forward growth (HoM est.)10.1%4.3% CVSASector12 quartersP/E (trailing)17.8×18.2×P/E (forward, HoM est.)16.2×16.9×P/E vs. sector1.0×1.0×PEG (HoM est.)1.612.71EV/EBITDA10.8×11.3×EV/Sales2.4×1.4×FCF yield8.3%4.2%Dividend yield0.0%0.6%Shareholder yield5.4%3.9%
CVSASector12 quartersQuality checks passed64ROIC17.4%12.0%Gross profitability37.2%37.2%Gross margin57.3%37.4%Gross margin Δ 3y+2.0 pp+1.3 ppOperating margin19.6%9.2%Operating margin Δ 3y+8.0 pp+0.0 ppDebt/equity0.5×0.7×Net debt/EBITDA0.6×1.7×Interest coverage8.4×5.7×Share count Δ 3y-19.6%-6.3%Stock compensation / revenue2.1%0.7%Accruals ratio-7.6%-5.1% CVSASector12 quartersDays to next report714
CVSASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership100.9%97.9%Institutional Δ QoQ−1.3 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+2.5 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover6.064.47Short % of shares out7.5%7.3%Short interest Δ+1.8 pp+0.2 pp