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CVS Health (CVS) Competitors

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$106.66 +0.75 (+0.70%)
As of 02:48 PM Eastern
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CVS vs. AMZN, WMT, CI, HUM, and UNH

Should you buy CVS Health stock or one of its competitors? MarketBeat compares CVS Health with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with CVS Health include Amazon.com (AMZN), Walmart (WMT), Cigna Group (CI), Humana (HUM), and UnitedHealth Group (UNH).

How does CVS Health compare to Amazon.com?

CVS Health (NYSE:CVS) and Amazon.com (NASDAQ:AMZN) are related large-cap companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, media sentiment, analyst recommendations, earnings and institutional ownership.

CVS Health has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market. Comparatively, Amazon.com has a beta of 1.46, suggesting that its stock price is 46% more volatile than the broader market.

Amazon.com has a net margin of 12.22% compared to CVS Health's net margin of 0.72%. Amazon.com's return on equity of 19.92% beat CVS Health's return on equity.

Company Net Margins Return on Equity Return on Assets
CVS Health0.72% 11.88% 3.54%
Amazon.com 12.22%19.92%9.86%

80.7% of CVS Health shares are held by institutional investors. Comparatively, 72.2% of Amazon.com shares are held by institutional investors. 0.9% of CVS Health shares are held by company insiders. Comparatively, 8.9% of Amazon.com shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 2.5%. Amazon.com pays an annual dividend of $0.20 per share and has a dividend yield of 0.1%. CVS Health pays out 117.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Amazon.com pays out 2.4% of its earnings in the form of a dividend. CVS Health has increased its dividend for 4 consecutive years. CVS Health is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Amazon.com has higher revenue and earnings than CVS Health. Amazon.com 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$407.91B0.33$1.77B$2.2746.99
Amazon.com$742.78B3.66$77.67B$8.3630.25

In the previous week, Amazon.com had 174 more articles in the media than CVS Health. MarketBeat recorded 224 mentions for Amazon.com and 50 mentions for CVS Health. CVS Health's average media sentiment score of 0.89 beat Amazon.com's score of 0.83 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
23 Very Positive mention(s)
10 Positive mention(s)
11 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Amazon.com
126 Very Positive mention(s)
37 Positive mention(s)
28 Neutral mention(s)
25 Negative mention(s)
5 Very Negative mention(s)
Positive

CVS Health presently has a consensus price target of $105.38, suggesting a potential downside of 1.20%. Amazon.com has a consensus price target of $312.76, suggesting a potential upside of 23.66%. Given Amazon.com's stronger consensus rating and higher probable upside, analysts plainly believe Amazon.com is more favorable than CVS Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CVS Health
0 Sell rating(s)
3 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.88
Amazon.com
0 Sell rating(s)
3 Hold rating(s)
57 Buy rating(s)
0 Strong Buy rating(s)
2.95

Summary

Amazon.com beats CVS Health on 14 of the 19 factors compared between the two stocks.

How does CVS Health compare to Walmart?

Walmart (NASDAQ:WMT) and CVS Health (NYSE:CVS) are related large-cap companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, profitability, valuation, dividends and risk.

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 2.5%. Walmart pays out 34.7% of its earnings in the form of a dividend. CVS Health pays out 117.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Walmart has increased its dividend for 53 consecutive years and CVS Health has increased its dividend for 4 consecutive years.

Walmart has a beta of 0.6, suggesting that its stock price is 40% less volatile than the broader market. Comparatively, CVS Health has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market.

In the previous week, Walmart had 21 more articles in the media than CVS Health. MarketBeat recorded 71 mentions for Walmart and 50 mentions for CVS Health. Walmart's average media sentiment score of 1.12 beat CVS Health's score of 0.89 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
46 Very Positive mention(s)
11 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
CVS Health
23 Very Positive mention(s)
10 Positive mention(s)
11 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Walmart currently has a consensus target price of $138.85, indicating a potential upside of 20.57%. CVS Health has a consensus target price of $105.38, indicating a potential downside of 1.20%. Given Walmart's stronger consensus rating and higher probable upside, equities research analysts plainly believe Walmart is more favorable than CVS Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92
CVS Health
0 Sell rating(s)
3 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.88

Walmart has higher revenue and earnings than CVS Health. Walmart 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
Walmart$725.31B1.26$21.89B$2.8540.41
CVS Health$407.91B0.33$1.77B$2.2746.99

Walmart has a net margin of 3.13% compared to CVS Health's net margin of 0.72%. Walmart's return on equity of 21.25% beat CVS Health's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.13% 21.25% 7.60%
CVS Health 0.72%11.88%3.54%

26.8% of Walmart shares are held by institutional investors. Comparatively, 80.7% of CVS Health shares are held by institutional investors. 0.1% of Walmart shares are held by insiders. Comparatively, 0.9% of CVS Health shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Walmart beats CVS Health on 15 of the 20 factors compared between the two stocks.

How does CVS Health compare to Cigna Group?

Cigna Group (NYSE:CI) and CVS Health (NYSE:CVS) are both large-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings, media sentiment and valuation.

Cigna Group has a net margin of 2.26% compared to CVS Health's net margin of 0.72%. Cigna Group's return on equity of 19.75% beat CVS Health's return on equity.

Company Net Margins Return on Equity Return on Assets
Cigna Group2.26% 19.75% 5.30%
CVS Health 0.72%11.88%3.54%

Cigna Group has higher earnings, but lower revenue than CVS Health. Cigna Group 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
Cigna Group$274.90B0.27$5.96B$23.5912.03
CVS Health$407.91B0.33$1.77B$2.2746.99

Cigna Group has a beta of 0.29, indicating that its stock price is 71% less volatile than the broader market. Comparatively, CVS Health has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market.

Cigna Group presently has a consensus price target of $338.80, suggesting a potential upside of 19.37%. CVS Health has a consensus price target of $105.38, suggesting a potential downside of 1.20%. Given Cigna Group's higher probable upside, equities research analysts clearly believe Cigna Group is more favorable than CVS Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cigna Group
0 Sell rating(s)
6 Hold rating(s)
15 Buy rating(s)
1 Strong Buy rating(s)
2.77
CVS Health
0 Sell rating(s)
3 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.88

In the previous week, CVS Health had 39 more articles in the media than Cigna Group. MarketBeat recorded 50 mentions for CVS Health and 11 mentions for Cigna Group. Cigna Group's average media sentiment score of 1.62 beat CVS Health's score of 0.89 indicating that Cigna Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cigna Group
11 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
CVS Health
23 Very Positive mention(s)
10 Positive mention(s)
11 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Cigna Group pays an annual dividend of $6.24 per share and has a dividend yield of 2.2%. CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 2.5%. Cigna Group pays out 26.5% of its earnings in the form of a dividend. CVS Health pays out 117.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cigna Group has raised its dividend for 5 consecutive years and CVS Health has raised its dividend for 4 consecutive years.

87.0% of Cigna Group shares are held by institutional investors. Comparatively, 80.7% of CVS Health shares are held by institutional investors. 0.6% of Cigna Group shares are held by insiders. Comparatively, 0.9% of CVS Health shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Cigna Group beats CVS Health on 11 of the 20 factors compared between the two stocks.

How does CVS Health compare to Humana?

Humana (NYSE:HUM) and CVS Health (NYSE:CVS) are both large-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, media sentiment, analyst recommendations, risk, institutional ownership, profitability and earnings.

Humana has a net margin of 0.82% compared to CVS Health's net margin of 0.72%. CVS Health's return on equity of 11.88% beat Humana's return on equity.

Company Net Margins Return on Equity Return on Assets
Humana0.82% 10.45% 3.75%
CVS Health 0.72%11.88%3.54%

92.4% of Humana shares are owned by institutional investors. Comparatively, 80.7% of CVS Health shares are owned by institutional investors. 0.2% of Humana shares are owned by company insiders. Comparatively, 0.9% of CVS Health shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

CVS Health has higher revenue and earnings than Humana. Humana 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
Humana$129.66B0.37$1.19B$9.3542.18
CVS Health$407.91B0.33$1.77B$2.2746.99

Humana has a beta of 0.71, meaning that its share price is 29% less volatile than the broader market. Comparatively, CVS Health has a beta of 0.61, meaning that its share price is 39% less volatile than the broader market.

Humana pays an annual dividend of $3.54 per share and has a dividend yield of 0.9%. CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 2.5%. Humana pays out 37.9% of its earnings in the form of a dividend. CVS Health pays out 117.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CVS Health has raised its dividend for 4 consecutive years. CVS Health is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, CVS Health had 19 more articles in the media than Humana. MarketBeat recorded 50 mentions for CVS Health and 31 mentions for Humana. Humana's average media sentiment score of 0.96 beat CVS Health's score of 0.89 indicating that Humana is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Humana
8 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
CVS Health
23 Very Positive mention(s)
10 Positive mention(s)
11 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Humana presently has a consensus price target of $325.87, indicating a potential downside of 17.37%. CVS Health has a consensus price target of $105.38, indicating a potential downside of 1.20%. Given CVS Health's stronger consensus rating and higher possible upside, analysts plainly believe CVS Health is more favorable than Humana.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Humana
2 Sell rating(s)
15 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
2.39
CVS Health
0 Sell rating(s)
3 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.88

Summary

CVS Health beats Humana on 11 of the 20 factors compared between the two stocks.

How does CVS Health compare to UnitedHealth Group?

CVS Health (NYSE:CVS) and UnitedHealth Group (NYSE:UNH) are both large-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, media sentiment, analyst recommendations, dividends, earnings and profitability.

UnitedHealth Group has a net margin of 2.68% compared to CVS Health's net margin of 0.72%. UnitedHealth Group's return on equity of 14.65% beat CVS Health's return on equity.

Company Net Margins Return on Equity Return on Assets
CVS Health0.72% 11.88% 3.54%
UnitedHealth Group 2.68%14.65%4.77%

CVS Health has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market. Comparatively, UnitedHealth Group has a beta of 0.62, suggesting that its stock price is 38% less volatile than the broader market.

80.7% of CVS Health shares are held by institutional investors. Comparatively, 87.9% of UnitedHealth Group shares are held by institutional investors. 0.9% of CVS Health shares are held by insiders. Comparatively, 0.3% of UnitedHealth Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, UnitedHealth Group had 64 more articles in the media than CVS Health. MarketBeat recorded 114 mentions for UnitedHealth Group and 50 mentions for CVS Health. UnitedHealth Group's average media sentiment score of 1.00 beat CVS Health's score of 0.89 indicating that UnitedHealth Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CVS Health
23 Very Positive mention(s)
10 Positive mention(s)
11 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
UnitedHealth Group
71 Very Positive mention(s)
12 Positive mention(s)
19 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Positive

CVS Health currently has a consensus target price of $105.38, indicating a potential downside of 1.20%. UnitedHealth Group has a consensus target price of $438.92, indicating a potential upside of 3.19%. Given UnitedHealth Group's stronger consensus rating and higher probable upside, analysts plainly believe UnitedHealth Group is more favorable than CVS Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CVS Health
0 Sell rating(s)
3 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.88
UnitedHealth Group
0 Sell rating(s)
5 Hold rating(s)
20 Buy rating(s)
2 Strong Buy rating(s)
2.89

UnitedHealth Group has higher revenue and earnings than CVS Health. UnitedHealth Group 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$407.91B0.33$1.77B$2.2746.99
UnitedHealth Group$447.57B0.86$12.06B$13.2432.13

CVS Health pays an annual dividend of $2.66 per share and has a dividend yield of 2.5%. UnitedHealth Group pays an annual dividend of $9.28 per share and has a dividend yield of 2.2%. CVS Health pays out 117.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. UnitedHealth Group pays out 70.1% of its earnings in the form of a dividend. CVS Health has raised its dividend for 4 consecutive years and UnitedHealth Group has raised its dividend for 15 consecutive years.

Summary

UnitedHealth Group beats CVS Health on 16 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 HealthMedical Services IndustryMedical SectorNYSE Exchange
Market Cap$136.70B$9.53B$6.87B$23.40B
Dividend Yield2.51%1.62%2.68%4.02%
P/E Ratio47.2025.3827.1931.07
Price / Sales0.3326.92510.44162.78
Price / Cash7.13113.3748.6332.25
Price / Book1.806.1610.794.77
Net Income$1.77B$177.20M$3.59B$1.07B
7 Day Performance3.86%0.06%-2.48%0.74%
1 Month Performance5.90%8.58%2.85%0.85%
1 Year Performance67.18%14.08%25.29%18.03%

CVS Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVS
CVS Health
3.8877 of 5 stars
$106.66
+0.7%
$105.38
-1.2%
+65.6%$136.70B$407.91B47.20300,000
AMZN
Amazon.com
4.8035 of 5 stars
$242.28
-0.5%
$312.79
+29.1%
+12.6%$2.61T$716.92B28.991,576,000
WMT
Walmart
4.7435 of 5 stars
$111.79
-1.2%
$138.85
+24.2%
+17.9%$889.79B$725.31B39.232,100,000
CI
Cigna Group
4.9522 of 5 stars
$292.17
+0.8%
$338.80
+16.0%
-1.5%$77.29B$274.90B12.3867,700
HUM
Humana
3.9937 of 5 stars
$394.12
-0.5%
$303.74
-22.9%
+83.3%$47.37B$129.66B42.2067,060

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This page (NYSE:CVS) was last updated on 7/16/2026 by MarketBeat.com Staff.
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