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Peer Analysis

CVS Health Corporation — Peer Companies & Stock Comparisons

CVS Health Corporation's functional peer companies ranked by peer score — growth, valuation, profitability and stability compared.

Compare CVS with peers
Comparison CVS peer score
CVS Health Corporation vs Elevance Health, Inc.
61 Compare →
CVS Health Corporation vs Humana Inc.
51 Compare →
CVS Health Corporation vs UnitedHealth Group Incorporated
46 Compare →
CVS Health Corporation vs The Cigna Group
62 Compare →
CVS Health Corporation vs Cencora, Inc.
53 Compare →
CVS Health Corporation vs Centene Corporation
51 Compare →
CVS Health Corporation vs McKesson Corporation
79 Compare →
CVS Health Corporation vs Cardinal Health, Inc.
65 Compare →
CVS Health Corporation vs Galenica AG
48 Compare →

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How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.