Valuation + Options Snapshot
CVS
$97.01 · 52-week range $58.50 – $98.43 · as of 2026-06-10
Value
Expensive
Volatility setup
Fair
What the numbers show
- Current P/E: 42.5× (no 5y history available).
- FCF yield 6.0% — modest.
- Dividend yield 2.74% — well covered by TTM FCF (2.2×).
- YoY growth — revenue +7.6%, EPS -45.6%, FCF +24.5%.
- Share count up 1.4% over 8 quarters — modest dilution.
- ATM IV 32.9% vs trailing realized vol 31.3% — +1.6 vol points (roughly fair).
- Liquid chain — ATM-band put OI 10,519.
- Within 1.5% of 52-week high — elevated relative to its 1-year range.
Current P/E
42.5×
5y median P/E
—
vs 5y median
—
FCF yield
5.97%
Dividend yield
2.74%
Coverage (FCF / div)
2.2×
Revenue YoY
+7.6%
EPS YoY
-45.6%
FCF YoY
+24.5%
Shares Δ (8 quarters)
+1.4%
ATM implied vol
32.9%
Realized vol (1y)
31.3%
IV − RV
+1.6 pts
ATM-band put OI
10,519
Range position
40% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether CVS is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.