Análisis Argos
CVS
CVSEn su precio
CVS Health Corp. · Healthcare
US$ 109.34
precio al 2026-07-28
Valor justo Argos*
US$ 106–116
vs. su valor justo
6% por debajo
Score Argos
45/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (2%) en línea con lo que la empresa demuestra (2.4%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Cotiza 7% por debajo de su valor justo.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR3/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos45de 100En su precio
Ingresos▲8%
US$ 402.1 B
Margen operativo▲13%
2.6%
Flujo de caja libre▲23%
US$ 7.8 B
Deuda neta
US$ 85.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 139.5B
P/E78.9x
EV/EBITDA15x
FCF yield5.6%
ROIC5.2%
Margen operativo2.6%
Crecim. ingresos+7.8%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 10 jul
2 Recession-Resistant Dividend Stocks to Buy and Hold
You don't need to predict a recession to prepare your portfolio. These two stocks can help.
gurufocus.com · 10 jul
CVS Health declares quarterly dividend
CVS Health declares quarterly dividend PR Newswire WOONSOCKET, R.I., July 10, 2026
prnewswire.com · 10 jul
CVS Health declares quarterly dividend
WOONSOCKET, R.I., July 10, 2026 /PRNewswire/ -- CVS Health® (NYSE: CVS) has announced that its board of directors has approved a quarterly dividend of sixty-six and one-half cents ($0.665 cents) per share on the Common Stock of the Corporation.
zacks.com · 9 jul
CVS Health (CVS) Stock Declines While Market Improves: Some Information for Investors
In the closing of the recent trading day, CVS Health (CVS) stood at $102.81, denoting a -1.59% move from the preceding trading day.
247wallst.com · 9 jul
Jim Cramer: “The Real Bull Market” Is Happening in Health Insurance. CVS Is One of the Biggest Winners as Walgreens “Basically Disappears”
Jim Cramer used his July 9, 2026 CNBC Stop Trading segment to plant a flag on managed care, framing CVS Health (NYSE:CVS | CVS Price Prediction) as the consolidation winner in a sector where insurers are finally getting paid for the risks they underwrite.
zacks.com · 8 jul
Here's Why CVS Health (CVS) is a Strong Momentum Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
247wallst.com · 8 jul
3 Absurdly Cheap Dividend Stocks to Buy With $1,000 in July
The S&P 500 keeps climbing, up nearly 9% year to date, and yet a handful of large-cap dividend payers are trading like the bull market forgot they exist.
zacks.com · 8 jul
CVS Health Corporation (CVS) Is a Trending Stock: Facts to Know Before Betting on It
Recently, Zacks.com users have been paying close attention to CVS Health (CVS). This makes it worthwhile to examine what the stock has in store.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.