Valuation + Options Snapshot
CVS
$93.38 · 52-week range $69.51 – $110.68 · as of 2026-10-25
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 24.6× vs 5y median 16.6× — 48.8% above its own history.
- FCF yield 9.8% — rich.
- Dividend yield 2.85% — well covered by TTM FCF (3.5×).
- YoY growth — revenue +7.4%, EPS +5.6%, FCF +146.0%.
- Share count up 1.6% over 8 quarters — modest dilution.
- ATM IV 35.2% vs trailing realized vol 32.0% — +3.2 vol points (roughly fair).
- Liquid chain — ATM-band put OI 17,254.
Current P/E
24.6×
5y median P/E
16.6×
vs 5y median
+48.8%
FCF yield
9.85%
Dividend yield
2.85%
Coverage (FCF / div)
3.5×
Revenue YoY
+7.4%
EPS YoY
+5.6%
FCF YoY
+146.0%
Shares Δ (8 quarters)
+1.6%
ATM implied vol
35.2%
Realized vol (1y)
32.0%
IV − RV
+3.2 pts
ATM-band put OI
17,254
Range position
26% 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.