Valuation + Options Snapshot
CVS
$107.75 · 52-week range $58.99 – $110.68 · as of 2026-07-25
Value
Expensive
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 47.3× (no 5y history available).
- FCF yield 5.4% — modest.
- Dividend yield 2.47% — 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 38.7% vs trailing realized vol 30.9% — +7.7 vol points premium (premium-rich for sellers).
- Moderate chain liquidity — ATM-band put OI 7,535.
- Within 2.7% of 52-week high — elevated relative to its 1-year range.
Current P/E
47.3×
5y median P/E
—
vs 5y median
—
FCF yield
5.38%
Dividend yield
2.47%
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
38.7%
Realized vol (1y)
30.9%
IV − RV
+7.7 pts
ATM-band put OI
7,535
Range position
45% 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.