CVS Health Corp vs Nike Inc — how do they compare? CVS Health Corp trades at $93.39 (market cap $122.36B), while Nike Inc trades at $41.24 (market cap $62.47B). The key difference: CVS Health Corp is the larger of the two by market cap, and Nike Inc pays the higher dividend (3.89%). Which is the better fit depends on your goals.
| CVS | NKE | |
|---|---|---|
Market Cap | $122.36B | $62.47B |
Sector | Health | Consumer Cyclical |
52-Week High | $110.60 | $79.17 |
52-Week Low | $65.51 | $40.75 |
Enterprise Value | $184.71B | $64.48B |
Dividend Yield | 2.78% | 3.89% |
Volume | — | 8,887,180 |
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Nike (NKE) trades at $41.32, down 0.91% on the day, reflecting near-term pressure amid a bearish technical signal. The stock shows strong profitability with a 42.91% gross margin and 22.14% ROE, but revenue declined to $46.31B in 2025. Recent quarters have consistently beaten EPS estimates, with Q1 2026 EPS of $0.72 significantly exceeding expectations. Analysts maintain a consensus Buy rating with a $50.45 price target, indicating potential upside from current levels.
The outlook balances solid brand strength and earnings beats against revenue headwinds and competitive pressures. Investment opportunity lies in valuation discount to analyst targets and operational discipline, but risks include sluggish demand in key markets like China and margin compression from promotional activity.
Trailing returns across standard periods
Latest headlines on both assets
Following its acquisition of Aetna in late 2018, CVS Health now provides an even more integrated healthcare-services offering for its members. Legacy CVS combined both the largest pharmacy benefit manager, processing over 2 billion adjusted claims annually, and a sizable pharmacy operation, including nearly 10,000 retail pharmacy locations primarily in the U.S. Adding a managed-care organization with 24 million medical members gives the company a strong position in the insurance industry and should help CVS better control overall healthcare costs for its clients.
Read more on CVS →NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
Read more on NKE →