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CVS Health (CVS) Competitors

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$69.15 -0.36 (-0.52%)
As of 04/14/2025 03:59 PM Eastern

CVS vs. WBA, GRDN, PETS, YI, CJJD, NVO, ABT, NVS, MRK, and AZN

Should you be buying CVS Health stock or one of its competitors? The main competitors of CVS Health include Walgreens Boots Alliance (WBA), Guardian Pharmacy Services (GRDN), PetMed Express (PETS), 111 (YI), China Jo-Jo Drugstores (CJJD), Novo Nordisk A/S (NVO), Abbott Laboratories (ABT), Novartis (NVS), Merck & Co., Inc. (MRK), and AstraZeneca (AZN).

CVS Health vs.

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

CVS Health currently has a consensus price target of $71.35, indicating a potential upside of 3.19%. Walgreens Boots Alliance has a consensus price target of $10.59, indicating a potential downside of 2.92%. Given CVS Health's stronger consensus rating and higher possible upside, analysts clearly believe CVS Health is more favorable than Walgreens Boots Alliance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CVS Health
0 Sell rating(s)
3 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.90
Walgreens Boots Alliance
4 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.83

CVS Health has a beta of 0.57, indicating that its share price is 43% less volatile than the S&P 500. Comparatively, Walgreens Boots Alliance has a beta of 0.67, indicating that its share price is 33% less volatile than the S&P 500.

CVS Health has a net margin of 1.24% compared to Walgreens Boots Alliance's net margin of -5.87%. Walgreens Boots Alliance's return on equity of 17.61% beat CVS Health's return on equity.

Company Net Margins Return on Equity Return on Assets
CVS Health1.24% 9.11% 2.71%
Walgreens Boots Alliance -5.87%17.61%2.89%

In the previous week, CVS Health had 7 more articles in the media than Walgreens Boots Alliance. MarketBeat recorded 62 mentions for CVS Health and 55 mentions for Walgreens Boots Alliance. CVS Health's average media sentiment score of 1.15 beat Walgreens Boots Alliance's score of 0.81 indicating that CVS Health is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CVS Health
45 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Walgreens Boots Alliance
22 Very Positive mention(s)
12 Positive mention(s)
18 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
CVS Health$372.81B0.23$4.61B$3.6618.89
Walgreens Boots Alliance$151.95B0.06-$8.64B-$6.69-1.63

80.7% of CVS Health shares are owned by institutional investors. Comparatively, 58.6% of Walgreens Boots Alliance shares are owned by institutional investors. 0.2% of CVS Health shares are owned by insiders. Comparatively, 17.5% of Walgreens Boots Alliance shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

CVS Health received 271 more outperform votes than Walgreens Boots Alliance when rated by MarketBeat users. Likewise, 75.55% of users gave CVS Health an outperform vote while only 65.01% of users gave Walgreens Boots Alliance an outperform vote.

CompanyUnderperformOutperform
CVS HealthOutperform Votes
1434
75.55%
Underperform Votes
464
24.45%
Walgreens Boots AllianceOutperform Votes
1163
65.01%
Underperform Votes
626
34.99%

CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 3.8%. Walgreens Boots Alliance pays an annual dividend of $1.00 per share and has a dividend yield of 9.2%. CVS Health pays out 72.7% of its earnings in the form of a dividend. Walgreens Boots Alliance pays out -14.9% 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. Walgreens Boots Alliance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

CVS Health beats Walgreens Boots Alliance on 15 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 IndustryMedical SectorNYSE Exchange
Market Cap$87.18B$10.91B$5.35B$18.52B
Dividend Yield3.93%6.64%5.11%4.25%
P/E Ratio18.8964.2421.6531.06
Price / Sales0.230.31375.8926.47
Price / Cash7.1667.5038.1517.54
Price / Book1.150.776.444.29
Net Income$4.61B-$585.83M$3.20B$1.02B
7 Day Performance8.40%2.88%6.67%4.23%
1 Month Performance5.36%-4.05%-6.27%-6.79%
1 Year Performance0.74%-22.47%8.56%-0.03%

CVS Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVS
CVS Health
4.9177 of 5 stars
$69.15
-0.5%
$71.35
+3.2%
+0.7%$87.18B$372.81B18.89300,000Analyst Forecast
Positive News
WBA
Walgreens Boots Alliance
2.7902 of 5 stars
$10.53
-1.4%
$10.59
+0.6%
-38.9%$9.05B$150.41B-1.02325,000Earnings Report
Analyst Forecast
Short Interest ↓
GRDN
Guardian Pharmacy Services
N/A$20.29
-4.5%
$22.00
+8.4%
N/A$1.28B$1.23B0.003,200Analyst Forecast
News Coverage
Positive News
PETS
PetMed Express
0.805 of 5 stars
$3.31
-5.6%
$3.50
+5.6%
-27.4%$68.06M$247.01M329.83210Upcoming Earnings
YI
111
1.0211 of 5 stars
$6.99
-4.6%
N/A-33.6%$59.78M$14.40B-1.751,520Short Interest ↓
CJJD
China Jo-Jo Drugstores
N/AN/AN/AN/A$10.05M$147.13M0.00980Gap Down
NVO
Novo Nordisk A/S
4.1578 of 5 stars
$63.11
+0.9%
$145.25
+130.2%
-47.0%$282.75B$290.40B19.1554,400Gap Up
ABT
Abbott Laboratories
4.85 of 5 stars
$122.58
-1.5%
$137.94
+12.5%
+17.1%$212.76B$41.95B16.04115,000Upcoming Earnings
Positive News
NVS
Novartis
2.7966 of 5 stars
$102.05
-3.6%
$123.38
+20.9%
+17.0%$208.47B$51.72B17.35101,700
MRK
Merck & Co., Inc.
4.9993 of 5 stars
$81.02
-0.6%
$117.12
+44.6%
-37.2%$204.08B$64.17B12.0069,000
AZN
AstraZeneca
3.341 of 5 stars
$64.82
-5.3%
$89.75
+38.5%
-1.3%$200.21B$54.07B28.5783,500Short Interest ↓
Analyst Revision
Positive News
Gap Down
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This page (NYSE:CVS) was last updated on 4/15/2025 by MarketBeat.com Staff
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