CVS
CVS HEALTH CORPORATION
$93.03
장중 · Vol 117.8K · 52주 $69.51–$110.68 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $93.44 · Aug 31, 2026
CVS 가격 추세
종가
$93.44
시가
$93.40
고가
$93.49
저가
$92.94
30초 브리핑
CVS 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 57%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 11.0배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-10-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CVS 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
One CVS Drive · Woonsocket, RI, United States · 직원 219,000명
시가총액
$120.11B
Trailing P/E
24.6
최근 12개월 이익 기준
Forward P/E
11.0
이익 증가 기대 반영
EPS (TTM)
$3.82
배당 수익률
2.86%
배당성향
70.2%
베타
0.60
시장보다 방어적
ROE
6.2%
P/B
1.51
EV/EBITDA
10.9
52주 범위
$69.51 – $110.68
현재 위치 57%
거래량
5.59M
20일 평균 5.55M · 1.0배
애널리스트 의견
매수 89%
총 27명 · 0m
DITM LEAPS Analysis
CVS 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVS280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $36.63 | 2.3x | 0.9018 | 7.4% | 4.23% | 41.32% | 221 | 88.45 | |
| CVS280121C00062500 | 1/21/28 · 1.4Y | $62.50 | $34.50 | 2.4x | 0.8846 | 9.0% | 6.96% | 41.89% | 112 | 84.48 | |
| CVS280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $32.35 | 2.5x | 0.8732 | 10.6% | 7.42% | 40.44% | 204 | 83.39 | |
| CVS280121C00067500 | 1/21/28 · 1.4Y | $67.50 | $30.95 | 2.6x | 0.8519 | 14.7% | 8.08% | 41.72% | 91 | 78.17 | |
| CVS280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $29.33 | 2.7x | 0.8387 | 18.5% | 5.29% | 40.19% | 348 | 77.64 | |
| CVS280121C00072500 | 1/21/28 · 1.4Y | $72.50 | $27.47 | 2.8x | 0.8233 | 22.1% | 4.91% | 39.08% | 112 | 73.76 | |
| CVS280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $25.05 | 3.0x | 0.8075 | 24.5% | 8.78% | 37.72% | 439 | 71.81 | |
| CVS280121C00077500 | 1/21/28 · 1.4Y | $77.50 | $23.53 | 3.1x | 0.7879 | 30.2% | 8.29% | 37.27% | 144 | 66.50 | |
| CVS280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $22.70 | 3.1x | 0.7594 | 38.7% | 14.54% | 40.70% | 5,476 | 60.92 |
재무제표
CVS 연간 손익·현금흐름·재무상태
매출 성장률
+7.8%
최근 연간 YoY
EPS 성장률
-62.0%
최근 연간 YoY
영업이익률
2.6%
최근 연간
FCF 마진
1.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $402.07B+7.8% | $372.81B+4.2% | $357.78B+10.9% | $322.47B |
| 매출총이익 | $55.36B+7.7% | $51.40B-5.6% | $54.43B-0.1% | $54.50B |
| 영업이익 | $10.38B+7.1% | $9.70B-33.6% | $14.60B-10.4% | $16.29B |
| 순이익 | $1.77B-61.7% | $4.61B-44.7% | $8.34B+93.6% | $4.31B |
| 희석 EPS | $1.39-62.0% | $3.66-43.4% | $6.47+98.5% | $3.26 |
| EBITDA | $9.86B-28.0% | $13.70B-24.7% | $18.20B+47.4% | $12.35B |
| 영업현금흐름 | $10.64B+16.8% | $9.11B-32.2% | $13.43B-17.0% | $16.18B |
| 잉여현금흐름 | $7.81B+23.4% | $6.33B-39.1% | $10.39B-22.7% | $13.45B |
| 총자산 | $253.54B+0.1% | $253.22B+1.4% | $249.73B+9.4% | $228.28B |
| 총부채 | $79.95B-3.6% | $82.92B+4.5% | $79.39B+12.2% | $70.73B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CVS 실적·배당 일정
매출 하단
$102.35B
EPS 하단
$1.46
매출 상단
$108.52B
배당 지급일
2026-08-03
29일 전
실적 발표일
2026-10-28
D-57
EPS 상단
$1.82
매출 컨센서스
$104.69B
EPS 컨센서스
$1.63
배당락일
2026-07-23
40일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 23, 2026 | $0.6650 |
| Apr 23, 2026 | $0.6650 |
| Jan 22, 2026 | $0.6650 |
| Oct 23, 2025 | $0.6650 |
| Jul 22, 2025 | $0.6650 |
| Apr 22, 2025 | $0.6650 |
| Jan 23, 2025 | $0.6650 |
| Oct 21, 2024 | $0.6650 |
뉴스
CVS 관련 최신 기사
일반Market Shocks Are Not Where Hims & Hers Health Stock Has Fallen Furthest
Its deepest fall inside a market shock is not its deepest fall, and that gap is what a holder should size for.
Trefis · Aug 31, 2026
- 실적
UNH Stock Gets Cheaper Only If The Margins Come Back
Consensus knocks a quarter off the health insurer's earnings multiple over two years, part of it measurement, and almost none of it from selling more coverage.
Trefis · Aug 31, 2026
M&AElizabeth Warren Says ‘A Handful of CEOs’ Dictate Americans’ Choices: ‘We Need to Block Mega-Mergers’
Sen. Elizabeth Warren (D-Mass.) warned that growing corporate consolidation is giving a small group of powerful companies and CEOs outsized influence over Americans’ everyday choices, urging regulators to block mega-mergers. Warren Targets Corporate Consolidation On Saturday, in a post on...
Benzinga · Aug 31, 2026
일반200,000 Medicare users sprint to CVS and Walgreens to snatch up $50 obesity drugs — millions more are still missing out
Weight loss drug consumers get a Medicare cost break, but it has a deadline.
Moneywise · Aug 31, 2026
일반CVS vs. UNH: Which Health Insurance Stock Has More Upside Now?
UnitedHealth Group's stronger six-month return, improving UnitedHealthcare and Optum results and attractive valuation make it the better buy.
Zacks · Aug 31, 2026
일반Wall Street Isn't Giving Up on CVS Health -- and Its Valuation Looks Stronger Than Investors Think
The healthcare giant's shares have pulled back more than 12% over the past month.
Motley Fool · Aug 30, 2026
제품·기술Is CVS Stock Set for a Rebound?
Its market-shock drawdowns have been ordinary in depth, and some of its longest waits back to the old high came after falls the index barely noticed.
Trefis · Aug 28, 2026
일반All the insurers exiting ACA Obamacare exchanges for 2027
Cigna, Molina, and at least 10 other carriers will stop selling Obamacare plans, affecting hundreds of thousands of enrollees in more than 20 states
Quartz · Aug 28, 2026
일반Can a $68 Billion Payout Save UNH Stock?
The healthcare giant sent a fortune back to its owners, but the market yawned. Here’s the real accounting of what that cash bought, and what it didn't.
Trefis · Aug 27, 2026
- 일반
Mark Cuban Backs Plan to Break Up Big Medicine
A powerful healthcare business model is facing fresh political pressure
GuruFocus.com · Aug 27, 2026
홀더
CVS 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
90.8%
기관 보유 (유동주식)
90.8%
내부자 보유
0.1%
기관 수
2,648
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 123.22M | $11.57B | 9.6% | -2.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 83.32M | $7.82B | 6.5% | 0.8% | Jun 30, 2026 |
| Capital World Investors | 74.95M | $7.04B | 5.9% | -3.0% | Jun 30, 2026 |
| State Street Corporation | 60.28M | $5.66B | 4.7% | 1.6% | Jun 30, 2026 |
| Dodge & Cox Inc. | 50.01M | $4.70B | 3.9% | -3.4% | Jun 30, 2026 |
| Wellington Management Group, LLP | 33.80M | $3.17B | 2.6% | 49.8% | Jun 30, 2026 |
| Geode Capital Management, LLC | 29.90M | $2.81B | 2.3% | 1.5% | Jun 30, 2026 |
| FMR, LLC | 28.92M | $2.72B | 2.3% | -7.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 26.64M | $2.50B | 2.1% | 2.5% | Jun 30, 2026 |
| Capital Research Global Investors | 24.33M | $2.28B | 1.9% | 21.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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