Valuation + Options Snapshot
CVS
$95.42 · 52-week range $69.51 – $110.68 · as of 2026-09-10
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 25.2× vs 5y median 16.6× — 52.0% above its own history.
- FCF yield 9.6% — rich.
- Dividend yield 2.79% — 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 30.6% vs trailing realized vol 31.2% — -0.6 vol points (roughly fair).
- Liquid chain — ATM-band put OI 24,998.
Current P/E
25.2×
5y median P/E
16.6×
vs 5y median
+52.0%
FCF yield
9.63%
Dividend yield
2.79%
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
30.6%
Realized vol (1y)
31.2%
IV − RV
-0.6 pts
ATM-band put OI
24,998
Range position
27% 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.