CVS
Price
$79.75
Change
+$0.29 (+0.36%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
WBA
Price
$21.69
Change
+$0.67 (+3.19%)
Updated
Mar 28, 6:59 PM EST
90 days until earnings call
Ad is loading...

Compare predictions CVS vs WBA

Header iconCVS vs WBA Comparison
Open Charts CVS vs WBABanner chart's image
CVS HEALTH
Price$79.75
Change+$0.29 (+0.36%)
Volume$2.32M
CapitalizationN/A
Walgreens Boots Alliance
Price$21.69
Change+$0.67 (+3.19%)
Volume$19.03M
CapitalizationN/A
View a ticker or compare two or three
CVS vs WBA Comparison Chart

Loading...

CVSDaily Signal changed days agoGain/Loss if shorted
 
Show more...
WBADaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
CVS vs. WBA commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVS is a Buy and WBA is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CVS: $79.76 vs. WBA: $21.68)
Brand notoriety: CVS and WBA are both notable
CVS represents the Managed Health Care, while WBA is part of the Drugstore Chains industry
Current volume relative to the 65-day Moving Average: CVS: 94% vs. WBA: 257%
Market capitalization -- CVS: $100.37B vs. WBA: $18.7B
CVS [@Managed Health Care] is valued at $100.37B. WBA’s [@Drugstore Chains] market capitalization is $18.7B. The market cap for tickers in the [@Managed Health Care] industry ranges from $456.08B to $0. The market cap for tickers in the [@Drugstore Chains] industry ranges from $18.7B to $0. The average market capitalization across the [@Managed Health Care] industry is $59.52B. The average market capitalization across the [@Drugstore Chains] industry is $3.46B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVS’s FA Score shows that 1 FA rating(s) are green whileWBA’s FA Score has 1 green FA rating(s).

  • CVS’s FA Score: 1 green, 4 red.
  • WBA’s FA Score: 1 green, 4 red.
According to our system of comparison, CVS is a better buy in the long-term than WBA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVS’s TA Score shows that 6 TA indicator(s) are bullish while WBA’s TA Score has 5 bullish TA indicator(s).

  • CVS’s TA Score: 6 bullish, 4 bearish.
  • WBA’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both CVS and WBA are a good buy in the short-term.

Price Growth

CVS (@Managed Health Care) experienced а +1.90% price change this week, while WBA (@Drugstore Chains) price change was +4.23% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +1.38%. For the same industry, the average monthly price growth was -2.43%, and the average quarterly price growth was +28.64%.

The average weekly price growth across all stocks in the @Drugstore Chains industry was +0.32%. For the same industry, the average monthly price growth was +3.58%, and the average quarterly price growth was +13.51%.

Reported Earning Dates

CVS is expected to report earnings on May 01, 2024.

WBA is expected to report earnings on Jun 27, 2024.

Industries' Descriptions

@Managed Health Care (+1.38% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

@Drugstore Chains (+0.32% weekly)

The drugstore chains industry includes stores that sell medicines (both prescription and non-prescription), health, beauty and personal care products. Over time, many pharmacy retail chains have launched their own pharmacy benefits management services. Since demand for medical products is typically less sensitive to economic cycles, drugstore retail chains industry could be largely considered as non-cyclical. CVS Health Corporation, Walgreens Boots Alliance Inc. and Rite Aid Corporation are some of the biggest operators in this industry.

SUMMARIES
A.I.dvisor published
a Summary for CVS with price predictions.
OPEN
A.I.dvisor published
a Summary for WBA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CVS($100B) has a higher market cap than WBA($18.7B). WBA has higher P/E ratio than CVS: WBA (32.85) vs CVS (12.33). CVS YTD gains are higher at: 1.931 vs. WBA (-16.025). CVS has higher annual earnings (EBITDA): 18.2B vs. WBA (2.44B). WBA has less debt than CVS: WBA (33.7B) vs CVS (79.4B). CVS has higher revenues than WBA: CVS (358B) vs WBA (142B).
CVSWBACVS / WBA
Capitalization100B18.7B535%
EBITDA18.2B2.44B746%
Gain YTD1.931-16.025-12%
P/E Ratio12.3332.8538%
Revenue358B142B252%
Total Cash11.5BN/A-
Total Debt79.4B33.7B236%
FUNDAMENTALS RATINGS
CVS vs WBA: Fundamental Ratings
CVS
WBA
OUTLOOK RATING
1..100
2015
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
36100
SMR RATING
1..100
6685
PRICE GROWTH RATING
1..100
3462
P/E GROWTH RATING
1..100
9167
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WBA's Valuation (4) in the Drugstore Chains industry is in the same range as CVS (9). This means that WBA’s stock grew similarly to CVS’s over the last 12 months.

CVS's Profit vs Risk Rating (36) in the Drugstore Chains industry is somewhat better than the same rating for WBA (100). This means that CVS’s stock grew somewhat faster than WBA’s over the last 12 months.

CVS's SMR Rating (66) in the Drugstore Chains industry is in the same range as WBA (85). This means that CVS’s stock grew similarly to WBA’s over the last 12 months.

CVS's Price Growth Rating (34) in the Drugstore Chains industry is in the same range as WBA (62). This means that CVS’s stock grew similarly to WBA’s over the last 12 months.

WBA's P/E Growth Rating (67) in the Drugstore Chains industry is in the same range as CVS (91). This means that WBA’s stock grew similarly to CVS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVSWBA
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
51%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
56%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
51%
Advances
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
52%
Declines
ODDS (%)
Bearish Trend 17 days ago
56%
Bearish Trend 8 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 4 days ago
50%
Bearish Trend 1 day ago
60%
View a ticker or compare two or three
Ad is loading...
CVSDaily Signal changed days agoGain/Loss if shorted
 
Show more...
WBADaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
INVO1.130.03
+2.73%
INVO BioScience
AIZ188.240.83
+0.44%
Assurant
CPF19.75-0.03
-0.15%
Central Pacific Financial Corp
CALX33.16-0.34
-1.01%
CALIX
PETS4.79-0.05
-1.03%
PetMed Express

CVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVS has been loosely correlated with ELV. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CVS jumps, then ELV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
+0.42%
ELV - CVS
53%
Loosely correlated
-0.27%
CNC - CVS
52%
Loosely correlated
+0.17%
HUM - CVS
49%
Loosely correlated
-0.80%
UNH - CVS
48%
Loosely correlated
+0.32%
MOH - CVS
46%
Loosely correlated
-1.86%
More