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CVS Health (CVS) Competitors

$59.60
+3.56 (+6.35%)
(As of 05/31/2024 ET)

CVS vs. WBA, YI, PETS, CJJD, PDD, BABA, MCD, BKNG, LOW, and TJX

Should you be buying CVS Health stock or one of its competitors? The main competitors of CVS Health include Walgreens Boots Alliance (WBA), 111 (YI), PetMed Express (PETS), China Jo-Jo Drugstores (CJJD), PDD (PDD), Alibaba Group (BABA), McDonald's (MCD), Booking (BKNG), Lowe's Companies (LOW), and TJX Companies (TJX).

CVS Health vs.

Walgreens Boots Alliance (NASDAQ:WBA) and CVS Health (NYSE:CVS) are both large-cap retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, community ranking, analyst recommendations, institutional ownership, dividends, profitability, earnings and risk.

CVS Health has a net margin of 2.03% compared to CVS Health's net margin of -4.18%. Walgreens Boots Alliance's return on equity of 13.53% beat CVS Health's return on equity.

Company Net Margins Return on Equity Return on Assets
Walgreens Boots Alliance-4.18% 12.11% 3.23%
CVS Health 2.03%13.53%4.03%

58.6% of Walgreens Boots Alliance shares are owned by institutional investors. Comparatively, 80.7% of CVS Health shares are owned by institutional investors. 17.4% of Walgreens Boots Alliance shares are owned by company insiders. Comparatively, 0.2% of CVS Health shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Walgreens Boots Alliance presently has a consensus price target of $23.86, indicating a potential upside of 47.08%. CVS Health has a consensus price target of $75.05, indicating a potential upside of 25.92%. Given CVS Health's higher possible upside, equities analysts plainly believe Walgreens Boots Alliance is more favorable than CVS Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walgreens Boots Alliance
4 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.87
CVS Health
0 Sell rating(s)
10 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.57

Walgreens Boots Alliance pays an annual dividend of $1.00 per share and has a dividend yield of 6.2%. CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 4.5%. Walgreens Boots Alliance pays out -14.3% of its earnings in the form of a dividend. CVS Health pays out 46.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CVS Health has increased its dividend for 3 consecutive years. Walgreens Boots Alliance is clearly the better dividend stock, given its higher yield and lower payout ratio.

CVS Health received 247 more outperform votes than Walgreens Boots Alliance when rated by MarketBeat users. Likewise, 75.86% of users gave CVS Health an outperform vote while only 66.06% of users gave Walgreens Boots Alliance an outperform vote.

CompanyUnderperformOutperform
Walgreens Boots AllianceOutperform Votes
1158
66.06%
Underperform Votes
595
33.94%
CVS HealthOutperform Votes
1405
75.86%
Underperform Votes
447
24.14%

CVS Health has higher revenue and earnings than Walgreens Boots Alliance. Walgreens Boots Alliance is trading at a lower price-to-earnings ratio than CVS Health, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walgreens Boots Alliance$139.08B0.10-$3.08B-$7.00-2.32
CVS Health$357.78B0.21$8.34B$5.6910.47

In the previous week, CVS Health had 13 more articles in the media than Walgreens Boots Alliance. MarketBeat recorded 42 mentions for CVS Health and 29 mentions for Walgreens Boots Alliance. Walgreens Boots Alliance's average media sentiment score of 0.42 beat CVS Health's score of 0.31 indicating that CVS Health is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walgreens Boots Alliance
8 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
10 Negative mention(s)
0 Very Negative mention(s)
Neutral
CVS Health
14 Very Positive mention(s)
5 Positive mention(s)
13 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral

Walgreens Boots Alliance has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500. Comparatively, CVS Health has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500.

Summary

CVS Health beats Walgreens Boots Alliance on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CVS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CVS vs. The Competition

MetricCVS HealthDrug stores & proprietary stores IndustryRetail SectorNYSE Exchange
Market Cap$74.82B$9.89B$22.13B$17.80B
Dividend Yield4.46%5.32%175.33%3.52%
P/E Ratio10.471.1624.7522.32
Price / Sales0.210.232.4310.20
Price / Cash4.905.1517.8218.97
Price / Book1.010.694.745.90
Net Income$8.34B$647.08M$746.88M$976.46M
7 Day Performance7.31%-0.84%1.26%0.62%
1 Month Performance8.07%4.41%5.55%3.61%
1 Year Performance-14.83%-53.38%10.26%20.81%

CVS Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WBA
Walgreens Boots Alliance
4.7333 of 5 stars
$15.38
-4.1%
$24.36
+58.4%
-46.5%$13.27B$139.08B-2.20331,000Analyst Forecast
Options Volume
YI
111
0 of 5 stars
$1.27
+5.8%
N/A-54.3%$108.61M$2.11B-2.051,520Short Interest ↓
PETS
PetMed Express
1.3356 of 5 stars
$4.18
+1.5%
$6.50
+55.5%
-72.4%$88.41M$256.86M-10.72302Short Interest ↓
CJJD
China Jo-Jo Drugstores
0 of 5 stars
$2.85
-4.7%
N/A-80.5%$3.36M$148.81M0.00885Analyst Forecast
News Coverage
Positive News
Gap Down
PDD
PDD
4.9529 of 5 stars
$149.72
-5.0%
$182.31
+21.8%
+116.8%$206.00B$34.88B19.8317,403Gap Down
BABA
Alibaba Group
4.7894 of 5 stars
$80.60
-0.8%
$109.96
+36.4%
-5.6%$204.52B$130.35B18.79235,216Short Interest ↑
Gap Down
MCD
McDonald's
4.8326 of 5 stars
$253.55
-1.8%
$315.78
+24.5%
-10.1%$182.73B$25.49B21.52150,000Analyst Forecast
BKNG
Booking
4.331 of 5 stars
$3,790.12
-0.1%
$3,876.96
+2.3%
+48.1%$128.60B$21.37B28.4223,600Positive News
LOW
Lowe's Companies
4.7984 of 5 stars
$215.37
+0.1%
$251.33
+16.7%
+8.5%$123.23B$86.38B17.30284,000Dividend Cut
Options Volume
TJX
TJX Companies
4.281 of 5 stars
$101.42
-0.7%
$110.05
+8.5%
+34.5%$114.91B$54.22B25.17349,000Insider Selling
Short Interest ↑

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This page (NYSE:CVS) was last updated on 6/2/2024 by MarketBeat.com Staff

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