Added to YB: 2026-03-06
Pitch date: 2026-03-05
CVS [bullish]
CVS Health Corporation
Author Info
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Company Info
CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments.
Market Cap
$102.4B
Pitch Price
N/A
Price Target
N/A
Dividend
3.30%
EV/EBITDA
9.75
P/E
57.91
EV/Sales
0.43
Sector
Health Care Providers and Services
Category
turnaround
The Integrated Health Frontier: Selling the Floor on CVS Health ($CVS)
CVS (sold puts): Sold 4,000 Jan 2027 $70 puts at $5.00 ($2M credit, 317d). 13% margin of safety vs current $80.50. 8% sales growth, Medicare Advantage stabilizing, Aetna integration hitting efficiency frontier. $70 strike = floor w/ $400B rev 2026. $7+ EPS guide, $96 Wall St target. Win if expires worthless, IV collapses for early exit, or assigned at $65 discount (9% below entry, institutional support).
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