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CVS Health (CVS) Competitors

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$52.72 +0.76 (+1.47%)
As of 01/17/2025 03:59 PM Eastern
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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.

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

In the previous week, CVS Health and CVS Health both had 52 articles in the media. CVS Health's average media sentiment score of 0.83 beat Walgreens Boots Alliance's score of 0.19 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
30 Very Positive mention(s)
7 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
3 Very Negative mention(s)
Positive
Walgreens Boots Alliance
16 Very Positive mention(s)
5 Positive mention(s)
12 Neutral mention(s)
11 Negative mention(s)
6 Very Negative mention(s)
Neutral

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

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$357.78B0.19$8.34B$3.9413.38
Walgreens Boots Alliance$147.66B0.07-$8.64B-$10.24-1.22

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
CVS Health1.36% 10.72% 3.21%
Walgreens Boots Alliance -5.85%14.23%2.88%

CVS Health has a beta of 0.59, indicating that its share price is 41% less volatile than the S&P 500. Comparatively, Walgreens Boots Alliance has a beta of 0.64, indicating that its share price is 36% less volatile than the S&P 500.

CVS Health presently has a consensus target price of $68.71, indicating a potential upside of 30.31%. Walgreens Boots Alliance has a consensus target price of $13.27, indicating a potential upside of 5.98%. Given CVS Health's stronger consensus rating and higher possible upside, equities analysts plainly 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)
6 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.68
Walgreens Boots Alliance
4 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.87

CVS Health received 258 more outperform votes than Walgreens Boots Alliance when rated by MarketBeat users. Likewise, 75.54% of users gave CVS Health an outperform vote while only 65.34% of users gave Walgreens Boots Alliance an outperform vote.

CompanyUnderperformOutperform
CVS HealthOutperform Votes
1421
75.54%
Underperform Votes
460
24.46%
Walgreens Boots AllianceOutperform Votes
1163
65.34%
Underperform Votes
617
34.66%

CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 5.0%. Walgreens Boots Alliance pays an annual dividend of $1.00 per share and has a dividend yield of 8.0%. CVS Health pays out 67.5% of its earnings in the form of a dividend. Walgreens Boots Alliance pays out -9.8% 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 14 of the 19 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 IndustryRetail SectorNYSE Exchange
Market Cap$66.35B$7.86B$24.76B$19.94B
Dividend Yield5.54%7.02%165.81%3.71%
P/E Ratio13.382.68110.5341.40
Price / Sales0.190.183.7116.27
Price / Cash3.9571.7620.3619.84
Price / Book0.890.856.705.76
Net Income$8.34B-$46.88M$675.95M$993.25M
7 Day Performance2.30%-0.58%2.01%3.12%
1 Month Performance18.85%0.31%0.20%4.75%
1 Year Performance-27.99%-41.76%13.47%18.83%

CVS Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVS
CVS Health
5 of 5 stars
$52.72
+1.5%
$68.71
+30.3%
-28.0%$66.35B$357.78B13.38300,000
WBA
Walgreens Boots Alliance
3.775 of 5 stars
$11.33
-3.7%
$12.81
+13.0%
-43.1%$9.78B$147.66B-1.13312,000
GRDN
Guardian Pharmacy Services
0.2649 of 5 stars
$20.55
+2.8%
$22.00
+7.1%
N/A$1.30B$1.17B0.003,200News Coverage
PETS
PetMed Express
0.1592 of 5 stars
$4.80
+0.6%
$3.50
-27.1%
-24.2%$99.18M$259.34M-80.00210Positive News
YI
111
0.3111 of 5 stars
$0.46
-6.5%
N/A-70.9%$39.34M$14.66B-1.151,520Analyst Forecast
News Coverage
CJJD
China Jo-Jo Drugstores
N/A$2.02
+2.0%
N/A-51.4%$13.44M$154.54M0.00980Analyst Forecast
News Coverage
Gap Up
MCD
McDonald's
4.762 of 5 stars
$281.73
-0.2%
$321.39
+14.1%
-6.5%$201.89B$25.94B24.73150,000
BABA
Alibaba Group
4.918 of 5 stars
$80.56
+0.0%
$115.13
+42.9%
+22.7%$191.97B$961.96B16.34204,891Options Volume
BKNG
Booking
4.4389 of 5 stars
$4,732.39
-0.2%
$4,972.75
+5.1%
+36.2%$156.63B$23.05B32.1123,600Analyst Revision
News Coverage
Positive News
LOW
Lowe's Companies
4.5375 of 5 stars
$248.09
+0.1%
$280.85
+13.2%
+18.8%$140.08B$83.72B20.69340,000Analyst Upgrade
Positive News
TJX
TJX Companies
4.7052 of 5 stars
$119.20
-0.7%
$131.33
+10.2%
+27.6%$134.00B$56.42B28.05340,000News Coverage
Positive News

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This page (NYSE:CVS) was last updated on 1/20/2025 by MarketBeat.com Staff
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