CVSCAUTIOUS

CVS PEG Ratio Analysis

0.68x

Updated 365h ago·SEC filings & market data

Key Takeaway

The PEG ratio compares a stock’s price to its earnings growth rate; a value of 0.68x means CVS trades at a price that is 68% of its expected annual earnings growth — typically a sign of potential undervaluation.

Sector Performance

41th percentile

CVS

0.68x

Sector Median

0.97x

Sector Avg

2.92x

Prior Period

0.65x(Jun 2026)

↓ Declining
📊

Deep Analysis

The PEG ratio compares a stock’s price to its earnings growth rate; a value of 0.68x means CVS trades at a price that is 68% of its expected annual earnings growth — typically a sign of potential undervaluation.

The sector median is 0.98x, placing CVS in the 39th percentile among peers, so it is cheaper than most in its industry. The year-over-year change is not available, but the quarter-over-quarter change is +4.6%, as the ratio rose from 0.65x to 0.68x. A low PEG ratio near 0.68x often points to a buying opportunity, but the slight upward trend suggests the valuation gap is narrowing rather than widening. This combination of a below-median level with a rising trend could imply limited further upside from here. The low PEG ratio contradicts the overall CAUTIOUS verdict, which would typically expect a higher or deteriorating metric to warrant caution.

Frequently Asked Questions

What does the PEG Ratio tell investors about CVS?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

Who are CVS's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: EBAY (8.15x), VTR (8.27x), DOV (8.39x), MTD (8.61x), KR (9.25x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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CVS

0.68x

Sector Median

0.97x

Sector Avg

2.92x

How CVS's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.