CVS Competitors

Stocks Brazil . 
Stock . CVS Health
CVSH34 Stock  BRL 34.61  1.67  5.07%   
CVS Health competes with Paycom Software, Extra Space, Unity Software, Spotify Technology, and Tres Tentos; as well as few others. The company operates under Healthcare sector and is part of Health Care Plans industry. Analyzing CVS Health competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CVS Health to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CVS Health Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CVS Health competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
31.6234.6137.60
Details
Intrinsic
Valuation
LowRealHigh
25.9028.8938.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CVS Health. Your research has to be compared to or analyzed against CVS Health's peers to derive any actionable benefits. When done correctly, CVS Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CVS Health.

CVS Health Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CVS Health and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CVS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CVS Health does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
S1PO34
+ 0.84
P1YC34
TTEN3
+ 0.67
P1YC34
GOAU3
+ 0.58
TTEN3
S1PO34
+ 0.56
U2ST34
TTEN3
+ 0.53
S1PO34
RYTT34
+ 0.52
S1PO34
  
High negative correlations   
S1PO34
- 0.52
E1XR34
RYTT34
- 0.49
E1XR34
RYTT34
- 0.48
GOAU3
E1XR34
- 0.41
P1YC34
U2ST34
- 0.38
E1XR34
GOAU3
- 0.17
U2ST34

Risk-Adjusted Indicators

There is a big difference between CVS Stock performing well and CVS Health Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CVS Health's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

CVS Health Competitive Analysis

The better you understand CVS Health competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CVS Health's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CVS Health's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CVSH34 P1YC34 E1XR34 U2ST34 S1PO34 TTEN3 GOAU3 RYTT34
 5.07 
 34.61 
CVS
 0.00 
 42.64 
Paycom
 7.46 
 245.52 
Extra
 2.95 
 6.99 
Unity
 2.97 
 709.99 
Spotify
 1.18 
 14.52 
Tres
 0.55 
 10.96 
Metalurgica
 2.08 
 114.80 
Raytheon
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Moderately volatile
Very steady
Somewhat reliable
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Modest
Good
Very Weak
Good
Solid
OK
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.34 X
N/A
1.54 X
4.10 X
1.27 X
N/A
1.85 X
1.17 X
Net Asset
228.28 B
3.22 B
10.47 B
4.84 B
7.17 B
6.08 B
74.61 B
161.4 B
Profit Margin
0.01 %
0.20 %
0.49 %
(0.63) %
(0.04) %
0.08 %
0.05 %
0.08 %
EBITDA
12.16 B
323.18 M
1.31 B
(465.53 M)
427 M
712.03 M
13.52 B
10.85 B
Operating Margin
0.05 %
0.28 %
0.55 %
(0.60) %
(0.06) %
0.08 %
0.22 %
0.11 %
Current Valuation
971.11 B
103.19 B
149.26 B
70.09 B
70.65 B
4.22 B
22.27 B
934.91 B
Price To Book
1.86 X
18.22 X
6.40 X
5.94 X
6.15 X
1.67 X
0.98 X
2.09 X
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
1.64 B
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
17.92 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.34 %
2.32 %
Beta
0.65
1.34
0.56
2.14
1.77
N/A
1.22
0.74
Number Of Employees
219 K
9
4.31 K
5.25 K
8.36 K
8
27
182 K
Shares Outstanding
12.84 B
1.74 B
535.69 M
8.06 B
773.17 M
497.02 M
365.11 M
8.79 B
Cash Flow From Operations
16.18 B
319.36 M
952.44 M
(111.45 M)
361 M
257.7 M
13.19 B
7.07 B
Annual Yield
0.02 %
N/A
0.04 %
N/A
N/A
0.01 %
0.11 %
0.02 %
Total Debt
50.48 B
27.38 M
5.42 B
1.7 B
1.2 B
496.93 M
12.92 B
31.33 B
Return On Equity
0.0568
0.27
0.26
-0.38
-0.19
0.23
0.3
0.0715
Z Score
8.2
N/A
13.2
27.0
62.8
8.2
1.0
14.4
Return On Asset
0.0418
0.0665
0.0604
-0.13
-0.0549
0.0641
0.15
0.0282
Book Value Per Share
27.31 X
20.44 X
6.07 X
0.37 X
3.11 X
5.68 X
15.97 X
8.30 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
6.28 B
N/A
Total Asset
228.28 B
3.22 B
10.47 B
4.84 B
7.17 B
6.08 B
74.61 B
161.4 B
Debt To Equity
182.80 %
N/A
1.69 %
0.07 %
0.57 %
N/A
61.50 %
0.45 %
Last Dividend Paid
2.2
N/A
5.75
N/A
N/A
N/A
1.25
2.16
Target Price
N/A
N/A
N/A
N/A
N/A
16.89
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.01 %
N/A
19.00 %
4.70 %
N/A
Market Capitalization
609.34 B
97.11 B
120.3 B
78.27 B
124.49 B
6.14 B
12.79 B
773.01 B
Price To Earning
46.57 X
N/A
10.78 X
N/A
N/A
N/A
8.90 X
57.83 X
Price To Earnings To Growth
1.35 X
1.79 X
4.19 X
N/A
N/A
N/A
N/A
1.85 X
Price To Sales
2.16 X
80.98 X
62.06 X
50.72 X
6.56 X
0.67 X
0.17 X
11.63 X
Net Income
4.15 B
195.96 M
827.65 M
(532.61 M)
(34 M)
571.44 M
5.06 B
3.86 B
Earnings Per Share
1.59 X
0.84 X
9.12 X
(0.54) X
(0.77) X
1.33 X
4.19 X
3.10 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
77.07 %
87.54 %
N/A
Revenue
322.47 B
1.06 B
1.58 B
1.11 B
9.67 B
6.89 B
78.35 B
64.39 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
11.64 B
N/A
Cash And Equivalents
43.91 B
N/A
56.01 M
1.65 B
2.98 B
251.93 M
4.15 B
8.05 B
Cash Per Share
43.13 X
N/A
0.42 X
0.29 X
3.90 X
N/A
2.58 X
0.89 X
Gross Profit
53.46 B
1.21 B
1.23 B
862.33 M
2.93 B
1.04 B
20.82 B
13.67 B
Day Typical Price
34.53
42.64
245.52
7.0
700.11
14.48
10.91
115.55
Accumulation Distribution
0.0072
N/A
N/A
0.0433
0.0418
0.028
0.0155
0.0266
Market Facilitation Index
0.25
N/A
N/A
0.31
29.65
0.41
0.17
3.12
Daily Balance Of Power
6.68
0.0
9.2 T
0.6452
0.6907
0.4146
0.3529
(0.78)
Period Momentum Indicator
1.67
N/A
17.04
0.2
20.48
0.17
0.06
(2.44)
Rate Of Daily Change
1.05
1.0
1.07
1.03
1.03
1.01
1.01
0.98
Day Median Price
34.49
42.64
245.52
7.01
695.17
14.46
10.89
115.92
Price Action Indicator
0.96
N/A
8.52
0.085
25.07
0.15
0.11
(2.34)
Coefficient Of Variation
1850.89
617.88
2189.15
616.91
422.91
837.62
2991.77
1259.35
Mean Deviation
1.83
1.64
1.28
3.31
1.87
1.57
1.08
1.07
Jensen Alpha
0.1145
0.3565
0.0461
0.5356
0.6864
0.3138
0.0606
0.1551
Total Risk Alpha
(0.30)
0.0171
(0.25)
0.0195
0.2071
(0.10)
(0.21)
(0.12)
Sortino Ratio
0.0092
0.2073
(0.01)
0.1585
0.1989
0.1063
(0.06)
(0.01)
Downside Variance
9.53
6.63
10.98
12.75
6.4
3.09
1.71
1.99
Standard Deviation
2.91
4.09
2.19
4.28
2.67
2.64
1.65
1.45
Kurtosis
7.82
43.12
3.59
1.25
5.69
20.23
6.21
2.43
Potential Upside
4.24
5.29
3.43
8.32
3.11
3.82
1.95
2.18
Treynor Ratio
0.537
0.2616
0.2426
0.5453
(1.14)
(4.30)
(0.35)
(0.25)
Maximum Drawdown
23.09
36.37
12.39
16.74
18.04
18.93
10.32
9.72
Variance
8.44
16.75
4.81
18.36
7.14
6.98
2.74
2.1
Market Risk Adjusted Performance
0.547
0.2716
0.2526
0.5553
(1.13)
(4.29)
(0.34)
(0.24)
Risk Adjusted Performance
0.0487
0.1318
0.0414
0.1321
0.1879
0.0983
0.0309
0.0654
Skewness
0.9094
5.96
(0.1)
0.7806
0.8616
3.46
1.67
(0.08)
Semi Deviation
2.6
0.8305
1.89
3.08
2.2
1.54
1.25
1.26
Information Ratio
0.0098
0.1304
(0.01)
0.1321
0.1883
0.0707
(0.04)
(0.01)
Value At Risk
(3.90)
(2.64)
(3.74)
(5.55)
(3.56)
(2.61)
(2.03)
(2.08)
Expected Short fall
(1.92)
(2.37)
(1.93)
(3.87)
(2.12)
(1.74)
(1.24)
(1.18)
Downside Deviation
3.09
2.58
3.31
3.57
2.53
1.76
1.31
1.41
Semi Variance
6.77
0.6897
3.56
9.5
4.82
2.38
1.55
1.59

CVS Health Competition Performance Charts

Five steps to successful analysis of CVS Health Competition

CVS Health's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CVS Health in relation to its competition. CVS Health's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CVS Health in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CVS Health's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CVS Health, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CVS Health position

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Impulse Theme
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Other Information on Investing in CVS Stock

CVS Health financial ratios help investors to determine whether CVS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CVS with respect to the benefits of owning CVS Health security.
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