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Waterdrop (WDH) Competitors

$1.37
-0.09 (-6.16%)
(As of 05/28/2024 ET)

WDH vs. SLQT, RDZN, GOCO, FANH, EHTH, ZBAO, HUIZ, TIRX, MMC, and AON

Should you be buying Waterdrop stock or one of its competitors? The main competitors of Waterdrop include SelectQuote (SLQT), Roadzen (RDZN), GoHealth (GOCO), Fanhua (FANH), eHealth (EHTH), Zhibao Technology (ZBAO), Huize (HUIZ), Tian Ruixiang (TIRX), Marsh & McLennan Companies (MMC), and AON (AON). These companies are all part of the "insurance agents, brokers, & service" industry.

Waterdrop vs.

Waterdrop (NYSE:WDH) and SelectQuote (NYSE:SLQT) are both small-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, community ranking, media sentiment, profitability, institutional ownership, risk, dividends and earnings.

SelectQuote received 20 more outperform votes than Waterdrop when rated by MarketBeat users. However, 71.43% of users gave Waterdrop an outperform vote while only 46.15% of users gave SelectQuote an outperform vote.

CompanyUnderperformOutperform
WaterdropOutperform Votes
10
71.43%
Underperform Votes
4
28.57%
SelectQuoteOutperform Votes
30
46.15%
Underperform Votes
35
53.85%

Waterdrop has a beta of -0.32, indicating that its share price is 132% less volatile than the S&P 500. Comparatively, SelectQuote has a beta of 0.8, indicating that its share price is 20% less volatile than the S&P 500.

In the previous week, Waterdrop had 3 more articles in the media than SelectQuote. MarketBeat recorded 4 mentions for Waterdrop and 1 mentions for SelectQuote. SelectQuote's average media sentiment score of 0.88 beat Waterdrop's score of 0.33 indicating that SelectQuote is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waterdrop
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
SelectQuote
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Waterdrop presently has a consensus target price of $2.80, suggesting a potential upside of 100.72%. SelectQuote has a consensus target price of $4.00, suggesting a potential upside of 31.15%. Given Waterdrop's stronger consensus rating and higher possible upside, equities analysts clearly believe Waterdrop is more favorable than SelectQuote.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waterdrop
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
SelectQuote
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Waterdrop has a net margin of 6.40% compared to SelectQuote's net margin of -4.12%. Waterdrop's return on equity of 3.57% beat SelectQuote's return on equity.

Company Net Margins Return on Equity Return on Assets
Waterdrop6.40% 3.57% 2.75%
SelectQuote -4.12%-12.03%-3.33%

2.0% of Waterdrop shares are held by institutional investors. Comparatively, 34.6% of SelectQuote shares are held by institutional investors. 24.6% of Waterdrop shares are held by insiders. Comparatively, 10.4% of SelectQuote shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Waterdrop has higher earnings, but lower revenue than SelectQuote. SelectQuote is trading at a lower price-to-earnings ratio than Waterdrop, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waterdrop$370.53M1.39$23.06M$0.0527.81
SelectQuote$1.00B0.51-$58.54M-$0.32-9.53

Summary

Waterdrop beats SelectQuote on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WDH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WDH vs. The Competition

MetricWaterdropInsurance agents, brokers, & service IndustryBusiness SectorNYSE Exchange
Market Cap$514.52M$17.13B$6.37B$17.72B
Dividend YieldN/A2.76%3.00%3.53%
P/E Ratio27.8125.5430.0522.62
Price / Sales1.3923.601,079.9110.26
Price / Cash21.7525.7624.5915.70
Price / Book0.8010.454.475.10
Net Income$23.06M$912.34M$117.46M$974.28M
7 Day Performance-6.08%-0.29%-0.52%-1.14%
1 Month Performance15.83%9.01%8.20%4.77%
1 Year Performance-46.74%10.17%7.41%23.90%

Waterdrop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLQT
SelectQuote
1.7911 of 5 stars
$3.01
+4.2%
$4.00
+32.9%
+68.2%$509.17M$1.24B-9.414,186Short Interest ↑
Gap Up
RDZN
Roadzen
2.8931 of 5 stars
$3.74
-2.9%
$10.00
+167.4%
N/A$255.97MN/A0.00324Upcoming Earnings
Gap Up
GOCO
GoHealth
2.0034 of 5 stars
$9.81
+0.1%
$13.00
+32.5%
-44.8%$222.98M$734.67M-1.372,530News Coverage
FANH
Fanhua
0 of 5 stars
$3.10
-1.9%
N/A-52.4%$175.80M$450.48M4.254,664Upcoming Earnings
Short Interest ↑
Gap Up
EHTH
eHealth
4.1549 of 5 stars
$5.56
+3.2%
$10.00
+79.9%
-16.9%$161.92M$472.11M-2.181,903Short Interest ↓
Positive News
ZBAO
Zhibao Technology
0 of 5 stars
$3.80
flat
N/AN/A$120.56MN/A0.00148Positive News
HUIZ
Huize
0 of 5 stars
$0.83
+3.8%
N/A-17.8%$41.28M$168.39M4.881,113Earnings Report
Gap Down
High Trading Volume
TIRX
Tian Ruixiang
0 of 5 stars
$3.18
+18.2%
N/A-61.7%$1.78M$1.35M0.0022Short Interest ↓
News Coverage
Gap Down
High Trading Volume
MMC
Marsh & McLennan Companies
4.5479 of 5 stars
$207.89
0.0%
$210.27
+1.1%
+20.0%$102.43B$22.74B26.3885,000
AON
AON
4.8248 of 5 stars
$280.75
+0.5%
$325.43
+15.9%
-9.6%$61.04B$13.38B22.0050,000Analyst Forecast
Short Interest ↑

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This page (NYSE:WDH) was last updated on 5/28/2024 by MarketBeat.com Staff

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