CNC vs CVS: fair value comparison
Centene Corporation and CVS Health Corporation · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Healthcare, CVS currently sits closer to the top of our discount ranking.
| CNC | CVS | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $64.75 | $93.06 |
| 12-month range | $29.62–$63.76 | $72.49–$105.37 |
| Sector rank | #93 of 113 Healthcare | #88 of 113 Healthcare |
| Quality grade | F | F |
| Leverage | Moderate | Moderate |
| Margin trend | Contracting | Stable |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Oversold |
| DCF cross-check | Overvalued | Overvalued |
| 52-week position | The top quarter | The upper-middle quarter |
Full single-stock breakdowns: CNC fair value analysis · CVS fair value analysis