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CVS vs WMT

Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.

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CVS · CVS Health$84.96 ▼ 1.05%
WMT · Walmart$108.71 ▼ 1.65%

One year, rebased to 100

Each line starts at 100 so growth is directly comparable

92108124140155Sep 25, '25Mar 25, '26Sep 23, '26
  • CVS +19.5%
  • WMT +7.9%

Head to head

MetricCVSWMT
Price$84.96$108.71
Change today▼ 1.05%▼ 1.65%
Market cap$108.66B$862.48B
Return, 3 months-16.1%-8.4%
Return, year to date+9.6%-1.8%
Return, 1 year+14.8%+6.7%
P/E (TTM)22.439.4
P/B1.48.8
P/E percentile vs own 5y69th56th
Dividend yield3.13%0.89%
Revenue growth (YoY, latest qtr)+7.3%+5.9%
Net profit growth (YoY)+195.7%-8.7%
Gross margin14.2%25.2%
Operating margin3.4%4.4%
Net margin1.2%3.0%
Return on equity6.2%23.4%
Analyst target vs. price+35.4%+18.7%
Analyst buy share100%90%
RSI (14)2557
30-day volatility23.4%34.4%
Max drawdown, 1 year-21.4%-23.3%
Trend readStrong downtrendLeaning bullish
Analyst consensusBuyBuy

Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.

What the numbers say

  • WMT is the largest of the group by market value.
  • CVS has returned the most over the past year.
  • CVS carries the lowest trailing P/E.
  • CVS pays the highest dividend yield.
  • CVS is growing revenue fastest.
  • WMT keeps the most profit per dollar of sales.
  • CVS has been the calmest stock over the last 30 days.

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