CVS Health (CVS) Competitors

$67.18
-0.15 (-0.22%)
(As of 04/26/2024 ET)

CVS vs. CMG, TGT, SBUX, MELI, TJX, ORLY, BKNG, AZO, ROST, and JD

Should you be buying CVS Health stock or one of its competitors? The main competitors of CVS Health include Chipotle Mexican Grill (CMG), Target (TGT), Starbucks (SBUX), MercadoLibre (MELI), TJX Companies (TJX), O'Reilly Automotive (ORLY), Booking (BKNG), AutoZone (AZO), Ross Stores (ROST), and JD.com (JD). These companies are all part of the "retail/wholesale" sector.

CVS Health vs.

Chipotle Mexican Grill (NYSE:CMG) and CVS Health (NYSE:CVS) are both large-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, institutional ownership, risk, profitability, community ranking and earnings.

Chipotle Mexican Grill currently has a consensus price target of $3,137.12, suggesting a potential downside of 1.56%. CVS Health has a consensus price target of $89.44, suggesting a potential upside of 33.14%. Given Chipotle Mexican Grill's stronger consensus rating and higher possible upside, analysts plainly believe CVS Health is more favorable than Chipotle Mexican Grill.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chipotle Mexican Grill
0 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.65
CVS Health
0 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.80

Chipotle Mexican Grill has a beta of 1.28, suggesting that its share price is 28% more volatile than the S&P 500. Comparatively, CVS Health has a beta of 0.52, suggesting that its share price is 48% less volatile than the S&P 500.

In the previous week, Chipotle Mexican Grill had 56 more articles in the media than CVS Health. MarketBeat recorded 88 mentions for Chipotle Mexican Grill and 32 mentions for CVS Health. Chipotle Mexican Grill's average media sentiment score of 0.65 beat CVS Health's score of 0.62 indicating that CVS Health is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chipotle Mexican Grill
27 Very Positive mention(s)
7 Positive mention(s)
23 Neutral mention(s)
4 Negative mention(s)
2 Very Negative mention(s)
Positive
CVS Health
15 Very Positive mention(s)
3 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Chipotle Mexican Grill has a net margin of 12.70% compared to Chipotle Mexican Grill's net margin of 2.33%. CVS Health's return on equity of 43.74% beat Chipotle Mexican Grill's return on equity.

Company Net Margins Return on Equity Return on Assets
Chipotle Mexican Grill12.70% 43.74% 16.55%
CVS Health 2.33%15.25%4.55%

91.3% of Chipotle Mexican Grill shares are owned by institutional investors. Comparatively, 80.7% of CVS Health shares are owned by institutional investors. 1.0% of Chipotle Mexican Grill shares are owned by insiders. Comparatively, 0.2% of CVS Health shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Chipotle Mexican Grill received 259 more outperform votes than CVS Health when rated by MarketBeat users. However, 76.16% of users gave CVS Health an outperform vote while only 59.88% of users gave Chipotle Mexican Grill an outperform vote.

CompanyUnderperformOutperform
Chipotle Mexican GrillOutperform Votes
1658
59.88%
Underperform Votes
1111
40.12%
CVS HealthOutperform Votes
1399
76.16%
Underperform Votes
438
23.84%

CVS Health has higher revenue and earnings than Chipotle Mexican Grill. CVS Health is trading at a lower price-to-earnings ratio than Chipotle Mexican Grill, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chipotle Mexican Grill$9.87B8.87$1.23B$46.8668.01
CVS Health$357.78B0.24$8.34B$6.4610.40

Summary

Chipotle Mexican Grill beats CVS Health on 12 of the 18 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$84.68B$11.13B$21.20B$17.54B
Dividend Yield3.96%4.81%176.71%3.54%
P/E Ratio10.401.3022.0821.72
Price / Sales0.240.231.5510.95
Price / Cash5.535.2817.2817.84
Price / Book1.130.835.034.87
Net Income$8.34B$647.08M$732.42M$964.49M
7 Day Performance-3.68%-2.44%2.55%1.90%
1 Month Performance-15.77%-12.41%-6.23%-3.71%
1 Year Performance-8.36%-50.09%5.19%93.11%

CVS Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMG
Chipotle Mexican Grill
4.0671 of 5 stars
$2,915.98
+1.1%
$2,759.14
-5.4%
+56.5%$79.96B$9.87B65.75116,068Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
TGT
Target
4.7546 of 5 stars
$166.51
-0.4%
$181.85
+9.2%
+4.2%$76.88B$107.41B18.65415,000
SBUX
Starbucks
4.9126 of 5 stars
$87.87
-0.4%
$106.68
+21.4%
-21.7%$99.49B$35.98B23.49381,000Upcoming Earnings
Analyst Report
Analyst Revision
MELI
MercadoLibre
4.9824 of 5 stars
$1,395.00
+2.0%
$1,804.64
+29.4%
+12.9%$69.37B$14.47B71.3915,638Upcoming Earnings
Analyst Upgrade
TJX
TJX Companies
4.4755 of 5 stars
$94.53
+0.5%
$102.19
+8.1%
+22.1%$107.10B$54.22B24.49349,000Analyst Upgrade
Short Interest ↓
News Coverage
ORLY
O'Reilly Automotive
3.7235 of 5 stars
$1,092.35
+0.1%
$1,115.19
+2.1%
+14.0%$64.48B$15.81B28.3990,302Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
BKNG
Booking
4.366 of 5 stars
$3,533.99
+2.0%
$3,723.41
+5.4%
+33.4%$120.76B$21.37B29.9623,600Upcoming Earnings
Positive News
AZO
AutoZone
3.8553 of 5 stars
$2,961.04
0.0%
$3,086.61
+4.2%
+10.7%$51.29B$17.46B20.85119,000News Coverage
Positive News
ROST
Ross Stores
4.6544 of 5 stars
$133.09
-0.5%
$155.21
+16.6%
+26.6%$44.81B$20.38B23.94108,000News Coverage
Positive News
JD
JD.com
4.7323 of 5 stars
$27.55
+2.1%
$36.67
+33.1%
-12.7%$43.45B$152.77B12.93362,171Analyst Report
Options Volume
News Coverage
Gap Up

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This page (NYSE:CVS) was last updated on 4/28/2024 by MarketBeat.com Staff

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