No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
66.92×
16.42×
99th
+4.54σ
20.39×
127 · 127
2.3%
10.9%
12th
−1.39σ
8.3%
127 · 11
5.8%
8.3%
37th
−0.37σ
8.8%
115 · 11
0.4%
2.7%
11th
−1.56σ
4.0%
139 · 12
81.4%
−0.2%
97th
+1.98σ
−4.7%
141 · 140
−24.7%
−5.4%
4th
−1.66σ
4.0%
79 · 7
7.6%
9.9%
3rd
−1.15σ
4.0%
103 · 9
Market Cap
$118.97B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 16.42× × $1.39 = $22.82vs the $93.02 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
10.13×
$14.08
−84.9%
25th percentile
12.63×
$17.56
−81.1%
median
16.42×
$22.82
−75.5%
75th percentile
21.19×
$29.45
−68.3%
90th percentile
25.72×
$35.75
−61.6%
today
66.92×
$93.02
—
Reference computation · 127 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $1.39 · close $93.02 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$673.04B +6.1%/yr 2020→2025Concentration4,208 of 10,000concentrated · top 3 hold 94.0% · +513 pts since 2020CVS59.7% · rank 1 of 15 · +6.0pp over 5y· CV 0.08 · σ 4.5pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace59.7% → 64.1%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
CVS share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
53.0%
53.8%
54.1%
55.8%
57.0%
59.7%
coverage: 15 of the 17 members that…
Share of covered industry revenue · n=15 in Food & Staples Retailing · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
