Under is Validea’s guru elementary report for CVS HEALTH CORP (CVS). Of the 22 guru methods we comply with, CVS charges highest utilizing our Shareholder Yield Investor mannequin primarily based on the printed technique of Meb Faber. This technique seems for corporations returning money to shareholders by way of dividends, buybacks and debt paydown.
CVS HEALTH CORP (CVS) is a large-cap worth inventory within the Retail (Medication) business. The ranking utilizing this technique is 85% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s assessments. Not all standards within the beneath desk obtain equal weighting or are unbiased, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.
| UNIVERSE: | PASS |
| NET PAYOUT YIELD: | PASS |
| QUALITY AND DEBT: | PASS |
| VALUATION: | PASS |
| RELATIVE STRENGTH: | PASS |
| SHAREHOLDER YIELD: | FAIL |
Detailed Evaluation of CVS HEALTH CORP
Extra Info on Meb Faber
About Meb Faber: Meb Faber is the founding father of Cambria Investments. His analysis has lined a large spectrum of the funding world, together with matters like shareholder yield, development following, world asset allocation and residential nation bias. His shareholder yield technique, which relies on his guide “Shareholder Yield” and kinds the premise for an ETF of the identical identify, seems for corporations which are targeted on creating worth for shareholders by returning money to them within the type of dividends, share buybacks and debt paydown. Meb can also be the writer of 4 different books and quite a few white papers on investing associated matters.
Further Analysis Hyperlinks
High Free Cash Flow Yield Stocks
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.
