Evaluating the Ups and Downs of CVS Health Corp’s (CVS) Stock

The stock of CVS Health Corp (CVS) has seen a 0.41% increase in the past week, with a -5.88% drop in the past month, and a -2.10% decrease in the past quarter. The volatility ratio for the week is 0.68%, and the volatility levels for the past 30 days are at 2.28% for CVS. The simple moving average for the past 20 days is 2.18% for CVS’s stock, with a 7.00% simple moving average for the past 200 days.

Is It Worth Investing in CVS Health Corp (NYSE: CVS) Right Now?

The price-to-earnings ratio for CVS Health Corp (NYSE: CVS) is above average at 15.25x, Company’s 36-month beta value is 0.56.Analysts have differing opinions on the stock, with 13 analysts rating it as a “buy,” 8 as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for CVS is 1.26B, and currently, short sellers hold a 1.26% ratio of that floaft. The average trading volume of CVS on June 10, 2025 was 10.20M shares.

CVS) stock’s latest price update

The stock price of CVS Health Corp (NYSE: CVS) has jumped by 0.44 compared to previous close of 63.58. Despite this, the company has seen a gain of 0.41% in its stock price over the last five trading days. https://www.patch.com reported 2025-06-06 that For generations of crafters, one beloved fabric store was more than just a place to shop — it was a creative depot. When the company shuttered its final locations last month, loyal customers mourned the end of an era. But its story may not be over. A new acquisition by a major crafts retailer hints at the possibility of a revival — or at least, a reimagining. Michaels, the national arts and crafts chain, has acquired the intellectual property of JOANN, the company announced Thursday. Joann filed for bankruptcy earlier this year and closed its remaining 444 stores in May. “We’re honored to have the opportunity to welcome JOANN customers into our creative community and are committed to delivering the selection, value, and inspiration they are looking for at Michaels,” said David Boone, Chief Executive Officer at Michaels. The move could allow Michaels to tap JOANN’s once-loyal customer base and expand its reach among sewing and fabric enthusiasts. Michaels says it plans to expand its fabric, sewing, and yarn offerings with more than 600 new products from Brother and Singer, along with over 50 needlecraft kits from DMC, Loops & Threads, Clover, Fiskars, Velcro, Pellon and many others. “This acquisition allows us to better serve both new and existing customers, respond to rising demand across categories, and build on our momentum as the destination for creating and celebrating in North America,” Boone said. Michaels has created this dedicated landing page, where customers can shop products once offered at JOANN. It’s unclear whether Michaels would resurrect JOANN as a standalone store, but for now, customers will be able to access its inventory in Michaels locations and online. Interest in fabric isn’t fading — in fact, it’s growing, the crafts retailer said Thursday. Michaels says searches for “fabric” on its website have jumped 77 percent over the past year. In response, the retailer has made a major investment in the category, expanding fabric selections in more than 680 stores so far, with plans to reach 280 additional locations by year’s end. Online, Michaels now offers over 10,000 fabric options, from bold quilting cottons to broadcloth suited for apparel and home décor — giving DIYers, crafters, and sewists a broader canvas to work with than ever before, the company said. For decades, JOANN served a base of crafters, sewers, quilters and more. “JOANN has been a beloved destination for makers and craft enthusiasts for more than 80 years,” said Tim Shilling of GA Group. Many locations initiated their going-out-of-business sales in February with all remaining shops closed by May 31. More than 100 of those stores were shuttered by the end of April. Sales at Joann had spiked after a jump during the pandemic when Americans were isolated in their homes and spent more money on sewing and craft supplies. Due to the subsequent inflation, many people had to cut back on their discretionary spending. But Cait Lambert, a marketing professor at the Wharton School of the University of Pennsylvania, said there’s more to the story. “Retail is tough, but what Joann does is even tougher,” she told the school’s business journal. “They had a lot of things working against them that made it particularly tough for them to stay alive.” She says Joann’s business model was built around carrying a massive inventory to cater to crafters seeking variety. “It matters if they get rid of a velvet or a lace or a tie dye, because for somebody, that’s the thing they wanted,” she said. “They need enormous amounts of space, enormous amounts of inventory, and they’re often located in areas that have been seeing declines in foot traffic.” Joann’s began as a small fabric store in Cleveland, Ohio, in 1943. The news comes as other major retailers prepare for mass permanent closures, such as J.C. Penny and Rite Aid, CVS Health, Party City, Forever 21 and more. MORE RETAIL NEWS FROM PATCH:

Analysts’ Opinion of CVS

Many brokerage firms have already submitted their reports for CVS stocks, with Leerink Partners repeating the rating for CVS by listing it as a “Outperform.” The predicted price for CVS in the upcoming period, according to Leerink Partners is $75 based on the research report published on February 13, 2025 of the current year 2025.

CVS Trading at -2.12% from the 50-Day Moving Average

After a stumble in the market that brought CVS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.93% of loss for the given period.

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Insider Trading

Reports are indicating that there were more than several insider trading activities at CVS starting from SANSONE GUY P, who purchase 1,570 shares at the price of $63.70 back on Jun 05 ’25. After this action, SANSONE GUY P now owns 12,007 shares of CVS Health Corp, valued at $100,009 using the latest closing price.

ROBBINS LARRY, the Director of CVS Health Corp, sale 2,276,068 shares at $67.86 during a trade that took place back on May 02 ’25, which means that ROBBINS LARRY is holding 9,670,731 shares at $154,444,758 based on the most recent closing price.

Stock Fundamentals for CVS

Current profitability levels for the company are sitting at:

  • 0.03 for the present operating margin
  • 0.14 for the gross margin

The net margin for CVS Health Corp stands at 0.01. The total capital return value is set at 0.06. Equity return is now at value 7.00, with 2.09 for asset returns.

Based on CVS Health Corp (CVS), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 1.06. The interest coverage ratio of the stock is 3.18.

Currently, EBITDA for the company is 13.68 billion with net debt to EBITDA at 4.8. When we switch over and look at the enterprise to sales, we see a ratio of 0.4. The receivables turnover for the company is 9.56for trailing twelve months and the total asset turnover is 1.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.82.

Conclusion

In a nutshell, CVS Health Corp (CVS) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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