CVS Health Stock Looks Like A Buy - My Added Value

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  • Опубликовано: 14 июн 2024
  • CVS stock has been a highly requested stock for me to analyze so I hope to give you some value here.
    My passion is to look for low risk high reward investment opportunities. I apply my accounting skills and investing experience in order to find interesting investment ideas that offer the possibility to lead me towards my financial goals.
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Комментарии • 115

  • @Deepzombie
    @Deepzombie Месяц назад +11

    I think you nailed it with the format for a stock analysis in this one, really appreciate you sharing your work here.

  • @mikemadden3967
    @mikemadden3967 17 дней назад +1

    Bought 7,900 shares today (5/28) at 54.07.
    Then of course it made a new 52 week low.
    Quality CO. High Yield. ON SALE !

  • @nunoduarte8984
    @nunoduarte8984 Месяц назад +1

    Thank you Sven for your insight!

  • @user-jc1yx9of9p
    @user-jc1yx9of9p Месяц назад +4

    Hi Sven, great example of value thinking

  • @cristianabrambilla2236
    @cristianabrambilla2236 Месяц назад +1

    Great analysis! Thank you Sven!❤❤ May i suggest an update of Malibu boat?

  • @Mark.remarking
    @Mark.remarking Месяц назад +1

    Thank you very much Sven.. Since we are talking about value investing, investing in CVS makes sense for long-term value which is what we're really talking about anyway. Dividend over 4% and good dividend growth over the last 10 years. Absolute buy? Probably in my opinion. Probably. Very informative and timely video.

  • @Obsidi0n
    @Obsidi0n Месяц назад

    What do you think about NSC? it's trending down again. It's been hit hard because of the railroad accident.

  • @punxoxm
    @punxoxm Месяц назад +1

    Hey, Sven, where is your Excel calculator to analyze the mrk cap of the stocks you talk about? is it something you are considering retaking? have you seen any problem with it and therefore you are not using it anymore and/or replaced it with another tool? Thanks!

    • @Value-Investing
      @Value-Investing  Месяц назад

      I personally don't need it as I look at the whole story, but it should work for those looking for the first indicator!

  • @FurrKnight
    @FurrKnight Месяц назад +1

    Well done Sven, thank you.

  • @giuliofioretto
    @giuliofioretto Месяц назад +2

    Hi Sven, in the video is not mentioned why the stocks go nowhere (actually down a bit) in the last 10 ys. It would be an important question to explain in the analysis. Thanks for your videos by the way

    • @Value-Investing
      @Value-Investing  Месяц назад +1

      Keep in mind there was a healhcare exuberant boom 10 years ago

  • @gazoinked3546
    @gazoinked3546 Месяц назад +2

    Sven, you think we could cover Cenvous(CVE)? Thank you for the videos again.

  • @MrFrescocotone
    @MrFrescocotone Месяц назад

    Greatly undervalued

  • @TheScaryGermanGuy
    @TheScaryGermanGuy Месяц назад +8

    Always interesting if a stock is trading (at least inflation adjusted) below Covid-19 lows.

    • @Value-Investing
      @Value-Investing  Месяц назад

      :-)

    • @pongop
      @pongop Месяц назад +1

      Yes, totally! I bought CVS in 2020 and I waited until now to buy again. Most of my best performing stocks are dividend businesses I bought in 2020.

  • @tonikang11
    @tonikang11 Месяц назад +5

    Yes. I have been watching CVS too. I had to choose between CVS and SBUX. I chose CVS today at 55.75. Thank you Sven!

  • @Mannykeri
    @Mannykeri Месяц назад +3

    Thanks for video!

  • @nataliam895
    @nataliam895 Месяц назад +1

    Im so curious to hear your opinions about the latest decisions of warren buffet on selling paramount and apple.

  • @boratsmagadijev940
    @boratsmagadijev940 Месяц назад +2

    Cheap for a reason...Also...seems like a nice margin of safety if you buy now when things look very ugly. Thanks for covering this Sven.

  • @ebusinesstrading
    @ebusinesstrading Месяц назад

    Thanks for this video

  • @FranciscoMartinsSantos
    @FranciscoMartinsSantos Месяц назад +2

    Hi Sven! excellent analysis.
    Please make a video of Zoetis

  • @christopherfarrell8689
    @christopherfarrell8689 Месяц назад +1

    Hi Sven, if you could buy one or two stocks at a margin of safety discount, which businesses would they be?? Just starting to think if there is a recession and everything goes on sale where is the best place to start looking??

    • @Value-Investing
      @Value-Investing  Месяц назад +1

      Depends on the reaction of the market! It is also about structuring a porfolio!

  • @petrmicka2192
    @petrmicka2192 Месяц назад

    Hi Sven, what do you think about LNC? It is also an insurer, and it is really down. Their book value seems to swing so wildly based on interest rates.

    • @Value-Investing
      @Value-Investing  Месяц назад

      banks and insurers ruclips.net/video/EMhoCEYSa6o/видео.html

    • @petrmicka2192
      @petrmicka2192 Месяц назад

      @@Value-Investing oh I see

  • @A_man_not_your_man
    @A_man_not_your_man Месяц назад +10

    The issue is that many people are not factoring in CVS' reason for their recent increased debt, which was to purchase Aetna insurance and Oak Street health which allows them to become both an insurer and a local clinic. Based on CVS being an insurer they're quite undervalued, as a retail pharmacy its a risky bet for sure.

    • @francescoonorato465
      @francescoonorato465 Месяц назад +1

      what are the main risks that you see for the retail pharmacy business, competition?

    • @A_man_not_your_man
      @A_man_not_your_man Месяц назад +1

      @@francescoonorato465 I view the threat of companies like Amazon and CostPlusDrugs making a dent in popular pharmaceutical retailers like CVS and Walgreens. They're able to cut costs by shipping directly to consumers while not having to deal with brick and mortar locations, which more and more consumers prefer.

    • @menenloko1827
      @menenloko1827 Месяц назад +1

      It's actually the pharmacy segment the part that is doing well right now

    • @Value-Investing
      @Value-Investing  Месяц назад

      Thanks for sharing

  • @johannesreiter5400
    @johannesreiter5400 Месяц назад +1

    Hello Sven, thank you for the great content. Could you analyze Jardine Matheson Holdings Stock :) thanks in advance again.

  • @roeboeski
    @roeboeski Месяц назад +1

    Can you have a look at whirlpool?

  • @d-sto687
    @d-sto687 Месяц назад +2

    alone for this year low growth under 5 per centi think stock is worth around 70-80 USD. If they turn back to 9 EPS. its near double. in 2026. You earn around 15 per cent dividends.

  • @apc9714
    @apc9714 Месяц назад +12

    I think it would be cool CVS cut the dividend and focus on buybacks, but they will never do that because wall street and pensions funds would get angry

    • @Value-Investing
      @Value-Investing  Месяц назад

      and they just but buybacks :-(((

    • @aleemahmed6201
      @aleemahmed6201 Месяц назад

      @@Value-Investingwhat?

    • @robertsienkiewicz8063
      @robertsienkiewicz8063 Месяц назад

      @@aleemahmed6201they just bought

    • @licardo5702
      @licardo5702 Месяц назад +3

      @@aleemahmed6201 I think he meant cut instead of but.

    • @theWebWizrd
      @theWebWizrd Месяц назад

      Nothing is stopping you from reinvesting the dividends to buy more stocks, which is functionally the same thing - it just might be inefficient for tax purposes.

  • @MTawfik86
    @MTawfik86 Месяц назад +1

    Please make a video on $CAR 🙏🙏

  • @nonexistent5030
    @nonexistent5030 Месяц назад +38

    A razor thin margin business with no tangible book value and low ROIC that is facing rising costs with the inability to raise prices due to regulation. Margin compressi9n should continue. Analysts are wrong on this one.

    • @JB-jkhb1972
      @JB-jkhb1972 Месяц назад +3

      Could not have worded it any better 👍👏

    • @BarsonlineOrg2013
      @BarsonlineOrg2013 Месяц назад +2

      No tangible value...what about the Stores? ;) It is an essential business for every human being....as long as we are no cyborgs yet. I guess you missed the Most important Part. Better for me, I can accumulate for longer, If everybody thinks Like you :)

    • @crohmer
      @crohmer Месяц назад

      Guess you know more than everyone wise congrats

    • @JB-jkhb1972
      @JB-jkhb1972 Месяц назад +2

      I wish everybody to be a lucky with an investment. A business that had over the last 8 years ROCE of 4-8%, ROIC 5-9%, operating margins went continuously down from 6 to3,6 …. There are simply better investments out there , too high risk of a value trap

    • @Value-Investing
      @Value-Investing  Месяц назад

      Good point!

  • @makbang
    @makbang Месяц назад +1

    Nice Analysis ! Can you please review CAVA ?

  • @TeslaMan69
    @TeslaMan69 Месяц назад

    No he is right on this one we are in a super strong order block and I used to work at cvs for years. People are attached to this company but they are just having a slump. Combined with a new pandemic this company is poised to rise to 100$ again.

  • @TheBooban
    @TheBooban Месяц назад +8

    I thought CVS problem was that they were getting robbed everyday. So what all this economic stuff has to do with shoplifters?

    • @sirbongos
      @sirbongos Месяц назад +3

      Earnings from front of store retail is pretty low - most of earnings comes from pharmacy and health benefits programs

    • @Value-Investing
      @Value-Investing  Месяц назад +1

      Nothing new there

  • @HelloWorld-hb7yt
    @HelloWorld-hb7yt Месяц назад

    do you think current environment is not great for Value investing?

    • @Value-Investing
      @Value-Investing  Месяц назад

      I think it is the best we have seen in a while!

  • @Gyencha
    @Gyencha Месяц назад +3

    Bought the fuck out of Starbucks and CVS after their drops

  • @robertocortesi4236
    @robertocortesi4236 Месяц назад

    anche pfizer problemi ? vacini ?

  • @jay_s9645
    @jay_s9645 Месяц назад +1

    I will never buy this stock bcoz whenever i go to any CVS store its always empty...For me that says everything no need of chart or valuation..

    • @user-nt5vk1is9t
      @user-nt5vk1is9t Месяц назад +1

      Not true, I was in NY and Chicago. Its very busy and their prices are high too.

    • @jay_s9645
      @jay_s9645 Месяц назад

      @@user-nt5vk1is9t that might be bcoz there was no nearby other medicine store..so no competition. I live in Chicgo Suburbs, there are 3 CVS store nearby my house and also there are Walgreen and Walmart.. very rarely u will see people there in CVS. Same medicine they can get cheaper price in Walmart so y they will go there..I will buy walmart stock why CVS?

    • @Value-Investing
      @Value-Investing  Месяц назад

      That is a fair point! Competition

    • @rosejackson3849
      @rosejackson3849 Месяц назад +1

      Interesting. CVS in my area is always packed...at least the prescription counter is. Walgreens on the other hand...dead.

  • @mrgreen2461
    @mrgreen2461 Месяц назад +3

    Got to have a strong stomach for this one and I'm feeling queasy.

  • @123koby
    @123koby Месяц назад +1

    WBA looks cheaper

  • @azmysouweha2093
    @azmysouweha2093 Месяц назад

    there pbm business is under pressure, revenue will decrease

    • @azmysouweha2093
      @azmysouweha2093 Месяц назад

      the government will finally force the pbms from stealing from the tax payer.

    • @Value-Investing
      @Value-Investing  Месяц назад +1

      Thanks for sharing

  • @pazuzuxx
    @pazuzuxx Месяц назад +9

    CVS similar to Walgreens has a MASSIVE theft problem. Losing 💵 billions per year

    • @alexaigner4447
      @alexaigner4447 Месяц назад +5

      Just as long as Biden stays in the White House 😊

    • @frankrizzo7454
      @frankrizzo7454 Месяц назад +5

      50-100 black kids running into a store and cleaning it out is probably not part of the life experience of someone in a Viking country.

    • @Value-Investing
      @Value-Investing  Месяц назад

      Thanks for sharing

  • @PMM4JC
    @PMM4JC 22 дня назад

    No way. Pharmacy division is a cash drain and strangled by RX mfrs. it’s a fact!

  • @pedrodacostapinto
    @pedrodacostapinto Месяц назад

    Another law suite

  • @robertocortesi4236
    @robertocortesi4236 Месяц назад

    o forse semplicemente era il massimo non significativo !!!???