CVS Health (CVS) Competitors

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$105.00 +0.34 (+0.33%)
As of 12:16 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?

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

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
Amazon.com12.22% 19.92% 9.86%
CVS Health 0.72%11.88%3.54%

In the previous week, Amazon.com had 290 more articles in the media than CVS Health. MarketBeat recorded 337 mentions for Amazon.com and 47 mentions for CVS Health. Amazon.com's average media sentiment score of 0.96 beat CVS Health's score of 0.82 indicating that Amazon.com is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Amazon.com
201 Very Positive mention(s)
67 Positive mention(s)
39 Neutral mention(s)
24 Negative mention(s)
5 Very Negative mention(s)
Positive
CVS Health
25 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Amazon.com has a beta of 1.44, meaning that its share price is 44% more volatile than the broader market. Comparatively, CVS Health has a beta of 0.62, meaning that its share price is 38% less volatile than the broader market.

72.2% of Amazon.com shares are owned by institutional investors. Comparatively, 80.7% of CVS Health shares are owned by institutional investors. 8.9% of Amazon.com 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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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
Amazon.com$716.92B3.48$77.67B$8.3627.73
CVS Health$402.07B0.33$1.77B$2.2746.26

Amazon.com presently has a consensus price target of $312.78, indicating a potential upside of 34.91%. CVS Health has a consensus price target of $101.28, indicating a potential downside of 3.54%. Given Amazon.com's stronger consensus rating and higher possible upside, research analysts plainly believe Amazon.com is more favorable than CVS Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Amazon.com
0 Sell rating(s)
3 Hold rating(s)
57 Buy rating(s)
0 Strong Buy rating(s)
2.95
CVS Health
0 Sell rating(s)
4 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.85

Summary

Amazon.com beats CVS Health on 14 of the 16 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 superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability, institutional ownership and media sentiment.

Walmart has a beta of 0.59, suggesting that its stock price is 41% less volatile than the broader market. Comparatively, CVS Health has a beta of 0.62, suggesting that its stock price is 38% less volatile than the broader market.

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 company insiders. Comparatively, 0.9% of CVS Health shares are held by company 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.

Walmart currently has a consensus target price of $138.85, suggesting a potential upside of 18.92%. CVS Health has a consensus target price of $101.28, suggesting a potential downside of 3.54%. Given Walmart's stronger consensus rating and higher probable upside, 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)
4 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.85

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.8%. 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.

In the previous week, Walmart had 31 more articles in the media than CVS Health. MarketBeat recorded 78 mentions for Walmart and 47 mentions for CVS Health. Walmart's average media sentiment score of 1.24 beat CVS Health's score of 0.82 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
55 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
CVS Health
25 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

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%

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$713.16B1.30$21.89B$2.8540.97
CVS Health$402.07B0.33$1.77B$2.2746.26

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 contrast the two companies based on the strength of their analyst recommendations, institutional ownership, media sentiment, dividends, risk, profitability, valuation and earnings.

In the previous week, CVS Health had 26 more articles in the media than Cigna Group. MarketBeat recorded 47 mentions for CVS Health and 21 mentions for Cigna Group. Cigna Group's average media sentiment score of 1.02 beat CVS Health's score of 0.82 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
13 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
CVS Health
25 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

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 a beta of 0.28, meaning that its share price is 72% less volatile than the broader market. Comparatively, CVS Health has a beta of 0.62, meaning that its share price is 38% less volatile than the broader market.

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

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$276.88B0.27$5.96B$23.5912.09
CVS Health$402.07B0.33$1.77B$2.2746.26

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 increased its dividend for 5 consecutive years and CVS Health has increased its dividend for 4 consecutive years.

Cigna Group presently has a consensus price target of $338.30, indicating a potential upside of 18.66%. CVS Health has a consensus price target of $101.28, indicating a potential downside of 3.54%. Given Cigna Group's higher probable upside, equities 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)
4 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.85

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 stock? We will contrast the two businesses based on the strength of their risk, dividends, earnings, media sentiment, profitability, analyst recommendations, institutional ownership and valuation.

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$137.20B0.33$1.19B$9.3540.55
CVS Health$402.07B0.33$1.77B$2.2746.26

92.4% of Humana shares are held by institutional investors. Comparatively, 80.7% of CVS Health shares are held by institutional investors. 0.2% of Humana 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, hedge funds and endowments believe a stock will outperform the market over the long term.

Humana presently has a consensus price target of $293.09, suggesting a potential downside of 22.71%. CVS Health has a consensus price target of $101.28, suggesting a potential downside of 3.54%. Given CVS Health's stronger consensus rating and higher probable upside, analysts plainly believe CVS Health is more favorable than Humana.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Humana
3 Sell rating(s)
16 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.25
CVS Health
0 Sell rating(s)
4 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.85

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 37 more articles in the media than Humana. MarketBeat recorded 47 mentions for CVS Health and 10 mentions for Humana. CVS Health's average media sentiment score of 0.82 beat Humana's score of 0.52 indicating that CVS Health is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Humana
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
CVS Health
25 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

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%

Humana has a beta of 0.76, meaning that its stock price is 24% less volatile than the broader market. Comparatively, CVS Health has a beta of 0.62, meaning that its stock price is 38% less volatile than the broader market.

Summary

CVS Health beats Humana on 13 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 business? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, profitability, analyst recommendations, valuation and media sentiment.

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$402.07B0.33$1.77B$2.2746.26
UnitedHealth Group$447.57B0.86$12.06B$13.2432.10

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 increased its dividend for 4 consecutive years and UnitedHealth Group has increased its dividend for 15 consecutive years.

CVS Health currently has a consensus price target of $101.28, indicating a potential downside of 3.54%. UnitedHealth Group has a consensus price target of $410.79, indicating a potential downside of 3.35%. Given UnitedHealth Group's higher possible upside, analysts clearly 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)
4 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.85
UnitedHealth Group
1 Sell rating(s)
4 Hold rating(s)
21 Buy rating(s)
1 Strong Buy rating(s)
2.81

In the previous week, UnitedHealth Group had 12 more articles in the media than CVS Health. MarketBeat recorded 59 mentions for UnitedHealth Group and 47 mentions for CVS Health. UnitedHealth Group's average media sentiment score of 1.08 beat CVS Health's score of 0.82 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
25 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
UnitedHealth Group
37 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Positive

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%

80.7% of CVS Health shares are owned by institutional investors. Comparatively, 87.9% of UnitedHealth Group shares are owned by institutional investors. 0.9% of CVS Health shares are owned by company insiders. Comparatively, 0.3% of UnitedHealth Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

CVS Health has a beta of 0.62, suggesting that its share price is 38% less volatile than the broader market. Comparatively, UnitedHealth Group has a beta of 0.64, suggesting that its share price is 36% less volatile than the broader market.

Summary

UnitedHealth Group beats CVS Health on 15 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$133.90B$9.39B$6.81B$23.32B
Dividend Yield2.61%1.72%2.68%4.11%
P/E Ratio46.2325.9925.9931.54
Price / Sales0.3317.03554.3720.46
Price / Cash6.84106.4946.3324.53
Price / Book1.776.0010.764.74
Net Income$1.77B$177.22M$3.57B$1.07B
7 Day Performance6.86%3.98%3.36%0.81%
1 Month Performance15.46%6.46%2.43%0.78%
1 Year Performance54.13%14.46%32.94%24.22%

CVS Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVS
CVS Health
3.4223 of 5 stars
$104.82
+0.2%
$101.28
-3.4%
+57.3%$133.75B$402.07B46.18300,000
AMZN
Amazon.com
4.8748 of 5 stars
$244.01
+2.7%
$312.78
+28.2%
+7.1%$2.62T$716.92B29.151,576,000
WMT
Walmart
4.7667 of 5 stars
$117.27
-0.7%
$138.85
+18.4%
+19.1%$933.26B$713.16B41.152,100,000
CI
Cigna Group
4.7084 of 5 stars
$281.12
-1.4%
$338.30
+20.3%
-10.6%$74.35B$274.90B11.9267,700
HUM
Humana
2.3923 of 5 stars
$363.79
+0.5%
$291.35
-19.9%
+57.3%$43.69B$129.66B38.9267,060

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This page (NYSE:CVS) was last updated on 6/26/2026 by MarketBeat.com Staff.
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