Reading CVS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CVS free→Reading CVS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CVS free→QuarterlyIQ Insights · CVS
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $101.96. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $120.83 | 19.1 | 6.34 | Mgmt | high |
| Peer EV/EBITDA | 12M | $77.38 | 15.0 | 8.10 | TTM | high |
| Peer P/FCF | 12M | $119.19 | 20.4 | 5.85 | TTM | high |
| Peer P/E | 12M | $134.74 | 19.1 | 7.07 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $166.69 |
| 23.6 |
| 7.07 |
| TTM |
| high |
| Own P/E history | 12M | $80.15 | 11.3 | 7.07 | TTM | high |
| triangulated | 12M | $141.10 | 19.1 | 7.40 | Triangulated | high |
| Mgmt guidance | 3Y | $167.65 | 19.1 | 8.80 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $50.67 | 20.4 | 2.49 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $186.95 | 19.1 | 9.81 | Analyst | medium |
| PEG | 3Y | $231.27 | 23.6 | 9.81 | Analyst | medium |
| Own P/E history | 3Y | $111.20 | 11.3 | 9.81 | Analyst | medium |
| Mgmt guidance | 5Y | $208.56 | 19.1 | 10.94 | Mgmt(prov.) | medium |
| Peer P/FCF | 5Y | $28.65 | 20.4 | 1.41 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $232.57 | 19.1 | 12.20 | Analyst | medium |
| PEG | 5Y | $287.71 | 23.6 | 12.20 | Analyst | medium |
| Own P/E history | 5Y | $138.33 | 11.3 | 12.20 | Analyst | medium |