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Lemonade (LMND) Competitors

$16.45
+0.14 (+0.86%)
(As of 04:10 PM ET)

LMND vs. SAFT, EIG, HCI, HMN, SKWD, TCPC, ROOT, AMSF, PRA, and TIPT

Should you be buying Lemonade stock or one of its competitors? The main competitors of Lemonade include Safety Insurance Group (SAFT), Employers (EIG), HCI Group (HCI), Horace Mann Educators (HMN), Skyward Specialty Insurance Group (SKWD), BlackRock TCP Capital (TCPC), Root (ROOT), AMERISAFE (AMSF), ProAssurance (PRA), and Tiptree (TIPT). These companies are all part of the "fire, marine, & casualty insurance" industry.

Lemonade vs.

Safety Insurance Group (NASDAQ:SAFT) and Lemonade (NYSE:LMND) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, community ranking, institutional ownership, media sentiment, risk, dividends, analyst recommendations, profitability and earnings.

Safety Insurance Group has a beta of 0.19, meaning that its share price is 81% less volatile than the S&P 500. Comparatively, Lemonade has a beta of 1.82, meaning that its share price is 82% more volatile than the S&P 500.

Safety Insurance Group has a net margin of 5.20% compared to Safety Insurance Group's net margin of -48.14%. Lemonade's return on equity of 4.90% beat Safety Insurance Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Safety Insurance Group5.20% 4.90% 1.88%
Lemonade -48.14%-30.30%-13.36%

Safety Insurance Group received 117 more outperform votes than Lemonade when rated by MarketBeat users. Likewise, 56.75% of users gave Safety Insurance Group an outperform vote while only 30.23% of users gave Lemonade an outperform vote.

CompanyUnderperformOutperform
Safety Insurance GroupOutperform Votes
143
56.75%
Underperform Votes
109
43.25%
LemonadeOutperform Votes
26
30.23%
Underperform Votes
60
69.77%

Safety Insurance Group has higher revenue and earnings than Lemonade. Lemonade is trading at a lower price-to-earnings ratio than Safety Insurance Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safety Insurance Group$930.96M1.23$18.88M$3.4722.17
Lemonade$429.80M2.70-$236.90M-$3.13-5.26

In the previous week, Safety Insurance Group had 3 more articles in the media than Lemonade. MarketBeat recorded 4 mentions for Safety Insurance Group and 1 mentions for Lemonade. Lemonade's average media sentiment score of 1.83 beat Safety Insurance Group's score of 0.00 indicating that Safety Insurance Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Safety Insurance Group
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Lemonade
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Lemonade has a consensus target price of $18.86, indicating a potential upside of 14.63%. Given Safety Insurance Group's higher probable upside, analysts clearly believe Lemonade is more favorable than Safety Insurance Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safety Insurance Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Lemonade
3 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75

81.0% of Safety Insurance Group shares are owned by institutional investors. Comparatively, 80.3% of Lemonade shares are owned by institutional investors. 2.0% of Safety Insurance Group shares are owned by company insiders. Comparatively, 12.5% of Lemonade shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Safety Insurance Group beats Lemonade 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 LMND 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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LMND vs. The Competition

MetricLemonadeFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$1.16B$39.32B$9.06B$17.65B
Dividend YieldN/A4.86%10.51%3.53%
P/E Ratio-5.2612.5956.2423.42
Price / Sales2.701.73426.0310.21
Price / CashN/A16.9216.7915.71
Price / Book1.621.922.435.08
Net Income-$236.90M$3.93B$1.00B$974.55M
7 Day Performance-3.41%-1.40%-1.28%-1.64%
1 Month Performance-8.36%3.07%1.76%4.27%
1 Year Performance2.94%51.97%24.87%23.16%

Lemonade Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SAFT
Safety Insurance Group
2.5362 of 5 stars
$78.94
-0.5%
N/A+6.1%$1.17B$930.96M22.75539News Coverage
Positive News
EIG
Employers
3.7929 of 5 stars
$41.72
+0.0%
$55.00
+31.8%
+14.4%$1.06B$867.50M8.84717Short Interest ↓
News Coverage
Positive News
HCI
HCI Group
4.5014 of 5 stars
$100.47
-1.8%
$127.75
+27.2%
+76.9%$1.05B$550.67M10.22547Short Interest ↓
HMN
Horace Mann Educators
4.3014 of 5 stars
$34.17
-0.6%
$38.50
+12.7%
+9.9%$1.40B$1.49B21.901,700Dividend Announcement
Short Interest ↓
SKWD
Skyward Specialty Insurance Group
3.507 of 5 stars
$36.33
+0.1%
$42.50
+17.0%
+52.5%$1.45B$885.97M13.36515Short Interest ↓
Positive News
Gap Up
TCPC
BlackRock TCP Capital
0.7941 of 5 stars
$10.85
-0.1%
$10.67
-1.7%
+3.0%$928.65M$209.33M31.0019,800Short Interest ↑
ROOT
Root
0.7101 of 5 stars
$62.22
-2.4%
$40.75
-34.5%
+1,138.8%$927.08M$639.80M-8.01680
AMSF
AMERISAFE
4.2634 of 5 stars
$45.27
-0.7%
$65.00
+43.6%
-13.5%$866.47M$306.85M14.10350Positive News
PRA
ProAssurance
3.851 of 5 stars
$14.54
+1.0%
$17.67
+21.5%
+21.0%$741.69M$1.14B-26.931,094Analyst Revision
TIPT
Tiptree
1.8613 of 5 stars
$17.98
+1.9%
N/A+29.3%$661.30M$1.65B31.541,132News Coverage

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

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