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 $100.72. 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 | $120.60 | 19.0 | 6.34 | Mgmt | high |
| Peer EV/EBITDA | 12M | $74.23 | 14.6 | 8.10 | TTM | high |
| Peer P/FCF | 12M | $117.84 | 20.1 | 5.85 | TTM | high |
| Peer P/E | 12M | $134.49 | 19.0 | 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.
| $167.38 |
| 23.7 |
| 7.07 |
| TTM |
| high |
| Own P/E history | 12M | $80.84 | 11.4 | 7.07 | TTM | high |
| triangulated | 12M | $140.84 | 19.0 | 7.40 | Triangulated | high |
| Mgmt guidance | 3Y | $167.73 | 19.0 | 8.82 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $50.10 | 20.1 | 2.49 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $187.04 | 19.0 | 9.83 | Analyst | medium |
| PEG | 3Y | $232.78 | 23.7 | 9.83 | Analyst | medium |
| Own P/E history | 3Y | $112.42 | 11.4 | 9.83 | Analyst | medium |
| Mgmt guidance | 5Y | $208.98 | 19.0 | 10.99 | Mgmt(prov.) | medium |
| Peer P/FCF | 5Y | $28.33 | 20.1 | 1.41 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $233.04 | 19.0 | 12.25 | Analyst | medium |
| PEG | 5Y | $290.03 | 23.7 | 12.25 | Analyst | medium |
| Own P/E history | 5Y | $140.07 | 11.4 | 12.25 | Analyst | medium |