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CVS Health (CVS) Competitors

$60.98
+0.28 (+0.46%)
(As of 06/6/2024 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 contrast the two companies based on the strength of their valuation, earnings, profitability, risk, institutional ownership, community ranking, media sentiment, analyst recommendations and dividends.

In the previous week, CVS Health had 9 more articles in the media than Walgreens Boots Alliance. MarketBeat recorded 29 mentions for CVS Health and 20 mentions for Walgreens Boots Alliance. CVS Health's average media sentiment score of 0.41 beat Walgreens Boots Alliance's score of 0.32 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
10 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Walgreens Boots Alliance
9 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

CVS Health received 247 more outperform votes than Walgreens Boots Alliance when rated by MarketBeat users. Likewise, 75.86% of users gave CVS Health an outperform vote while only 66.02% of users gave Walgreens Boots Alliance an outperform vote.

CompanyUnderperformOutperform
CVS HealthOutperform Votes
1405
75.86%
Underperform Votes
447
24.14%
Walgreens Boots AllianceOutperform Votes
1158
66.02%
Underperform Votes
596
33.98%

CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 4.4%. Walgreens Boots Alliance pays an annual dividend of $1.00 per share and has a dividend yield of 6.3%. 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.

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$357.78B0.21$8.34B$5.6910.72
Walgreens Boots Alliance$139.08B0.10-$3.08B-$7.00-2.27

CVS Health currently has a consensus target price of $75.05, suggesting a potential upside of 23.07%. Walgreens Boots Alliance has a consensus target price of $23.57, suggesting a potential upside of 48.62%. Given Walgreens Boots Alliance's higher possible 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)
10 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.57
Walgreens Boots Alliance
4 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.88

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.

CVS Health has a beta of 0.53, indicating that its share price is 47% less volatile than the S&P 500. Comparatively, Walgreens Boots Alliance has a beta of 0.78, indicating that its share price is 22% less volatile than the S&P 500.

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 15 of the 20 factors compared between the two stocks.

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$76.55B$11.31B$22.61B$17.74B
Dividend Yield4.41%5.31%173.95%3.53%
P/E Ratio10.722.6833.8926.12
Price / Sales0.210.236.4814.28
Price / Cash4.965.0717.7319.39
Price / Book1.020.684.635.02
Net Income$8.34B$647.08M$738.99M$975.61M
7 Day Performance8.82%-0.21%0.25%0.08%
1 Month Performance8.95%-0.32%2.89%0.52%
1 Year Performance-13.52%-54.00%7.96%10.96%

CVS Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WBA
Walgreens Boots Alliance
4.6078 of 5 stars
$16.11
+1.2%
$23.57
+46.3%
-49.7%$13.73B$139.08B-2.30331,000
YI
111
0 of 5 stars
$1.10
-6.0%
N/A-57.0%$100.06M$2.11B-1.771,520Gap Down
PETS
PetMed Express
1.0384 of 5 stars
$4.11
-3.5%
$6.50
+58.2%
-72.4%$90.09M$256.86M-10.54302Upcoming Earnings
CJJD
China Jo-Jo Drugstores
0 of 5 stars
$2.50
-4.6%
N/A-83.1%$3.10M$148.81M0.00885Analyst Forecast
News Coverage
Gap Up
PDD
PDD
4.947 of 5 stars
$145.88
-0.7%
$188.33
+29.1%
+97.5%$202.14B$34.88B19.3217,403Positive News
BABA
Alibaba Group
4.7823 of 5 stars
$78.45
+0.7%
$109.96
+40.2%
-7.7%$199.07B$130.35B18.29204,891Analyst Forecast
MCD
McDonald's
4.8221 of 5 stars
$262.62
+1.1%
$316.15
+20.4%
-8.4%$187.20B$25.49B22.29150,000
BKNG
Booking
4.3294 of 5 stars
$3,801.36
+1.0%
$3,876.96
+2.0%
+40.7%$127.69B$21.37B28.5123,600Analyst Forecast
LOW
Lowe's Companies
4.7745 of 5 stars
$216.53
-0.1%
$251.33
+16.1%
+5.5%$123.50B$86.38B17.39284,000Dividend Cut
Analyst Revision
TJX
TJX Companies
4.5292 of 5 stars
$105.87
+0.4%
$110.37
+4.2%
+35.9%$119.16B$54.22B26.27349,000Dividend Announcement

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This page (NYSE:CVS) was last updated on 6/7/2024 by MarketBeat.com Staff

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