CVS vs HCA: fair value comparison
CVS Health Corporation and HCA Healthcare, Inc. · Updated 2026-10-19
Both currently screen as fairly valued on TickrTrends' Forward Fair Value model. Within Healthcare, HCA currently sits closer to the top of our ranking by discount to fair value. HCA carries the stronger quality grade.
| CVS | HCA | |
|---|---|---|
| Verdict | Fairly valued | Fairly valued |
| Last price | $86.16 | $451.09 |
| 12-month range | $70.08–$110.60 | $361.32–$545.13 |
| Rank by discount to fair value | #59 of 108 Healthcare | #56 of 108 Healthcare |
| Quality grade | F | D |
| Leverage | Moderate | Low |
| Margin trend | Stable | Contracting |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Neutral |
| DCF cross-check | Overvalued | Overvalued |
| 52-week position | The lower-middle quarter | The lower-middle quarter |
Full single-stock breakdowns: CVS fair value analysis · HCA fair value analysis