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CVS Health (CVS) Competitors

CVS Health logo
$56.83 +1.06 (+1.90%)
(As of 11/20/2024 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 investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, community ranking, profitability, risk, media sentiment, earnings and valuation.

In the previous week, CVS Health had 59 more articles in the media than Walgreens Boots Alliance. MarketBeat recorded 69 mentions for CVS Health and 10 mentions for Walgreens Boots Alliance. CVS Health's average media sentiment score of 0.74 beat Walgreens Boots Alliance's score of 0.57 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
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
CVS Health
28 Very Positive mention(s)
5 Positive mention(s)
18 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Positive

Walgreens Boots Alliance pays an annual dividend of $1.00 per share and has a dividend yield of 12.1%. CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 4.7%. 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.

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$147.66B0.05-$8.64B-$10.01-0.82
CVS Health$357.78B0.20$8.34B$3.9414.42

Walgreens Boots Alliance has a beta of 0.69, meaning that its share price is 31% less volatile than the S&P 500. Comparatively, CVS Health has a beta of 0.55, meaning that its share price is 45% less volatile than the S&P 500.

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%

Walgreens Boots Alliance presently has a consensus price target of $12.88, indicating a potential upside of 56.37%. CVS Health has a consensus price target of $72.28, indicating a potential upside of 27.18%. Given Walgreens Boots Alliance's higher probable upside, analysts clearly 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)
7 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.65

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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

CVS Health received 254 more outperform votes than Walgreens Boots Alliance when rated by MarketBeat users. Likewise, 75.49% of users gave CVS Health an outperform vote while only 65.52% of users gave Walgreens Boots Alliance an outperform vote.

CompanyUnderperformOutperform
Walgreens Boots AllianceOutperform Votes
1163
65.52%
Underperform Votes
612
34.48%
CVS HealthOutperform Votes
1417
75.49%
Underperform Votes
460
24.51%

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$70.18B$8.76B$24.04B$19.87B
Dividend Yield4.77%8.42%169.98%3.50%
P/E Ratio14.421.6097.0135.66
Price / Sales0.200.187.1417.95
Price / Cash4.5968.2719.8917.98
Price / Book0.950.765.774.59
Net Income$8.34B-$46.88M$688.15M$985.93M
7 Day Performance3.12%-4.47%-1.23%0.45%
1 Month Performance-2.32%-1.28%-2.18%1.05%
1 Year Performance-16.52%-46.07%15.23%24.67%

CVS Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVS
CVS Health
4.9993 of 5 stars
$56.83
+1.9%
$72.28
+27.2%
-16.7%$70.18B$357.78B14.42300,000Analyst Upgrade
Options Volume
Analyst Revision
WBA
Walgreens Boots Alliance
4.0778 of 5 stars
$8.24
-0.6%
$12.88
+56.4%
-60.8%$7.17B$147.66B0.00312,000Ex-Dividend
GRDN
Guardian Pharmacy Services
0.7263 of 5 stars
$21.28
-1.3%
$22.00
+3.4%
N/A$1.34BN/A0.003,200Insider Trade
PETS
PetMed Express
0.5528 of 5 stars
$4.58
+1.1%
$3.50
-23.6%
-40.7%$93.60M$281.06M0.00287
YI
111
1.2092 of 5 stars
$0.61
-1.6%
N/A-73.1%$53.03M$2.11B0.001,520Upcoming Earnings
Gap Down
CJJD
China Jo-Jo Drugstores
N/A$1.85
-8.9%
N/A-53.7%$13.51M$154.54M0.00980Gap Up
MCD
McDonald's
4.7221 of 5 stars
$290.89
+0.1%
$319.46
+9.8%
+4.3%$208.34B$25.49B25.54150,000
BABA
Alibaba Group
4.8679 of 5 stars
$86.77
-0.4%
$114.07
+31.5%
+10.6%$207.76B$130.35B17.60204,891Earnings Report
Analyst Forecast
BKNG
Booking
4.5752 of 5 stars
$5,016.43
+0.8%
$4,785.00
-4.6%
+58.9%$164.72B$21.37B34.0423,600Analyst Forecast
Positive News
LOW
Lowe's Companies
4.5146 of 5 stars
$263.03
+1.5%
$277.92
+5.7%
+28.7%$147.08B$86.38B21.94284,000Dividend Announcement
Analyst Forecast
Analyst Revision
TJX
TJX Companies
4.4561 of 5 stars
$119.74
+0.2%
$127.41
+6.4%
+33.7%$134.85B$54.22B28.92349,000Earnings Report
Analyst Forecast
News Coverage
Positive News

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This page (NYSE:CVS) was last updated on 11/21/2024 by MarketBeat.com Staff
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