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CVS Health (CVS) Competitors

CVS Health logo
$44.36 +0.58 (+1.32%)
(As of 12/20/2024 05:45 PM ET)

CVS vs. WBA, GRDN, PETS, YI, CJJD, MCD, BABA, 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), Guardian Pharmacy Services (GRDN), PetMed Express (PETS), 111 (YI), China Jo-Jo Drugstores (CJJD), McDonald's (MCD), Alibaba Group (BABA), 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 retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, earnings, dividends, community ranking, profitability, institutional ownership, risk, analyst recommendations and valuation.

Walgreens Boots Alliance presently has a consensus target price of $12.58, suggesting a potential upside of 31.70%. CVS Health has a consensus target price of $70.50, suggesting a potential upside of 58.93%. Given CVS Health's stronger consensus rating and higher probable upside, analysts plainly believe CVS Health is more favorable than Walgreens Boots Alliance.

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)
6 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.70

Walgreens Boots Alliance pays an annual dividend of $1.00 per share and has a dividend yield of 10.5%. CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 6.0%. Walgreens Boots Alliance pays out -10.0% of its earnings in the form of a dividend. CVS Health pays out 67.5% 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.

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 insiders. Comparatively, 0.2% of CVS Health shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

CVS Health has a net margin of 1.36% compared to Walgreens Boots Alliance's net margin of -5.85%. Walgreens Boots Alliance's return on equity of 14.23% beat CVS Health's return on equity.

Company Net Margins Return on Equity Return on Assets
Walgreens Boots Alliance-5.85% 14.23% 2.88%
CVS Health 1.36%10.72%3.21%

In the previous week, CVS Health had 9 more articles in the media than Walgreens Boots Alliance. MarketBeat recorded 36 mentions for CVS Health and 27 mentions for Walgreens Boots Alliance. Walgreens Boots Alliance's average media sentiment score of 0.49 beat CVS Health's score of 0.14 indicating that Walgreens Boots Alliance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walgreens Boots Alliance
12 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
CVS Health
9 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
10 Negative mention(s)
2 Very Negative mention(s)
Neutral

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$147.66B0.06-$8.64B-$10.01-0.95
CVS Health$368.91B0.15$8.34B$3.9411.26

CVS Health received 257 more outperform votes than Walgreens Boots Alliance when rated by MarketBeat users. Likewise, 75.53% of users gave CVS Health an outperform vote while only 65.48% of users gave Walgreens Boots Alliance an outperform vote.

CompanyUnderperformOutperform
Walgreens Boots AllianceOutperform Votes
1163
65.48%
Underperform Votes
613
34.52%
CVS HealthOutperform Votes
1420
75.53%
Underperform Votes
460
24.47%

Walgreens Boots Alliance has a beta of 0.66, indicating that its share price is 34% less volatile than the S&P 500. Comparatively, CVS Health has a beta of 0.54, indicating that its share price is 46% less volatile than the S&P 500.

Summary

CVS Health beats Walgreens Boots Alliance on 14 of the 20 factors compared between the two stocks.

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 IndustryRetail SectorNYSE Exchange
Market Cap$55.82B$7.29B$24.60B$19.19B
Dividend Yield5.71%7.67%165.84%3.58%
P/E Ratio11.262.25108.7941.22
Price / Sales0.150.273.7417.58
Price / Cash4.2682.6121.7321.28
Price / Book0.740.755.425.32
Net Income$8.34B-$46.88M$675.22M$989.67M
7 Day Performance-10.15%-5.75%-2.92%-3.45%
1 Month Performance-22.26%3.53%0.23%-3.73%
1 Year Performance-43.58%-47.46%8.77%12.06%

CVS Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVS
CVS Health
5 of 5 stars
$44.36
+1.3%
$70.50
+58.9%
-42.6%$55.82B$368.91B11.26300,000Analyst Revision
WBA
Walgreens Boots Alliance
4.0648 of 5 stars
$10.10
-2.8%
$12.58
+24.5%
-62.4%$8.73B$147.66B-1.04312,000Analyst Revision
GRDN
Guardian Pharmacy Services
0.3954 of 5 stars
$23.25
flat
$22.00
-5.4%
N/A$1.47B$1.17B0.003,200News Coverage
PETS
PetMed Express
0.8191 of 5 stars
$5.64
+2.4%
$3.50
-37.9%
-32.2%$116.52M$281.06M0.00287Positive News
YI
111
0.215 of 5 stars
$0.80
-3.7%
N/A-41.1%$68.42M$2.11B-2.081,520
CJJD
China Jo-Jo Drugstores
N/A$1.85
flat
N/A-56.8%$12.31M$154.54M0.00980Gap Up
MCD
McDonald's
4.122 of 5 stars
$300.94
+1.5%
$320.50
+6.5%
+1.3%$215.66B$25.94B26.04150,000
BABA
Alibaba Group
4.8757 of 5 stars
$86.14
-1.9%
$114.07
+32.4%
+12.2%$205.85B$130.35B17.52204,891Gap Down
BKNG
Booking
4.5776 of 5 stars
$5,174.94
-1.0%
$4,866.03
-6.0%
+45.5%$171.27B$23.05B35.4723,600Analyst Forecast
LOW
Lowe's Companies
4.4135 of 5 stars
$262.52
+0.0%
$280.85
+7.0%
+11.6%$148.23B$83.72B21.88284,000
TJX
TJX Companies
4.3698 of 5 stars
$124.34
-0.4%
$130.89
+5.3%
+35.5%$139.78B$54.22B29.38349,000

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This page (NYSE:CVS) was last updated on 12/21/2024 by MarketBeat.com Staff
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