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CVS Health (CVS) Competitors

$53.63
-1.91 (-3.44%)
(As of 05/28/2024 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.

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 analyst recommendations, community ranking, institutional ownership, profitability, earnings, dividends, risk, valuation and media sentiment.

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$5.699.43
Walgreens Boots Alliance$139.08B0.10-$3.08B-$7.00-2.20

CVS Health received 246 more outperform votes than Walgreens Boots Alliance when rated by MarketBeat users. Likewise, 75.93% of users gave CVS Health an outperform vote while only 66.10% of users gave Walgreens Boots Alliance an outperform vote.

CompanyUnderperformOutperform
CVS HealthOutperform Votes
1404
75.93%
Underperform Votes
445
24.07%
Walgreens Boots AllianceOutperform Votes
1158
66.10%
Underperform Votes
594
33.90%

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

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 6.5%. CVS Health pays out 46.7% of its earnings in the form of a dividend. Walgreens Boots Alliance pays out -14.3% 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.

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 company insiders. Comparatively, 17.4% of Walgreens Boots Alliance shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, CVS Health had 19 more articles in the media than Walgreens Boots Alliance. MarketBeat recorded 38 mentions for CVS Health and 19 mentions for Walgreens Boots Alliance. Walgreens Boots Alliance's average media sentiment score of 0.54 beat CVS Health's score of 0.47 indicating that Walgreens Boots Alliance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CVS Health
17 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral
Walgreens Boots Alliance
8 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Positive

CVS Health presently has a consensus target price of $76.75, suggesting a potential upside of 43.11%. Walgreens Boots Alliance has a consensus target price of $24.36, suggesting a potential upside of 58.37%. Given Walgreens Boots Alliance's higher probable upside, analysts plainly believe Walgreens Boots Alliance is more favorable than CVS Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CVS Health
0 Sell rating(s)
8 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.60
Walgreens Boots Alliance
4 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.87

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

Company Net Margins Return on Equity Return on Assets
CVS Health2.03% 13.53% 4.03%
Walgreens Boots Alliance -4.18%12.11%3.23%

Summary

CVS Health beats Walgreens Boots Alliance on 14 of the 20 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 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$67.33B$8.98B$21.29B$17.68B
Dividend Yield4.79%5.52%181.45%3.53%
P/E Ratio9.432.3627.6025.83
Price / Sales0.190.232.4710.26
Price / Cash4.574.9417.8615.71
Price / Book0.900.655.195.08
Net Income$8.34B$647.08M$751.76M$975.92M
7 Day Performance-6.44%-3.99%-0.30%-1.61%
1 Month Performance-20.17%0.46%5.73%4.32%
1 Year Performance-20.71%-52.96%10.10%23.08%

CVS Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WBA
Walgreens Boots Alliance
4.7134 of 5 stars
$15.38
-4.1%
$24.36
+58.4%
-48.8%$13.27B$139.08B-2.20331,000
YI
111
0 of 5 stars
$1.27
+5.8%
N/A-50.0%$108.61M$2.11B-2.051,520Earnings Report
Short Interest ↓
PETS
PetMed Express
2.5398 of 5 stars
$4.18
+1.5%
$6.50
+55.5%
-71.9%$88.41M$256.86M-10.72302Short Interest ↓
News Coverage
CJJD
China Jo-Jo Drugstores
0 of 5 stars
$2.85
-4.7%
N/A-80.7%$3.36M$148.81M0.00885Gap Down
PDD
PDD
4.7284 of 5 stars
$149.72
-5.0%
$182.31
+21.8%
+109.6%$206.00B$34.88B19.8317,403Gap Up
BABA
Alibaba Group
4.7633 of 5 stars
$80.60
-0.8%
$109.96
+36.4%
-0.5%$204.52B$130.35B18.79235,216Short Interest ↑
MCD
McDonald's
4.8599 of 5 stars
$253.55
-1.8%
$315.78
+24.5%
-11.4%$182.73B$25.49B21.52150,000Dividend Announcement
Analyst Forecast
BKNG
Booking
4.1684 of 5 stars
$3,790.12
-0.1%
$3,876.96
+2.3%
+46.3%$128.60B$21.37B28.4223,600Positive News
LOW
Lowe's Companies
4.7792 of 5 stars
$215.37
+0.1%
$251.33
+16.7%
+4.3%$123.23B$86.38B17.30284,000
TJX
TJX Companies
4.4594 of 5 stars
$101.42
-0.7%
$110.05
+8.5%
+31.7%$114.91B$54.22B25.17349,000Earnings Report
Insider Selling
Short Interest ↑

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This page (NYSE:CVS) was last updated on 5/29/2024 by MarketBeat.com Staff

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