Fresenius Medical Care (FMS) Competitors

$21.66
+0.44 (+2.07%)
(As of 05/2/2024 ET)

FMS vs. DVA, SHC, SWAV, RDY, PODD, RVTY, MEDP, SRPT, CRL, and INCY

Should you be buying Fresenius Medical Care stock or one of its competitors? The main competitors of Fresenius Medical Care include DaVita (DVA), Sotera Health (SHC), Shockwave Medical (SWAV), Dr. Reddy's Laboratories (RDY), Insulet (PODD), Revvity (RVTY), Medpace (MEDP), Sarepta Therapeutics (SRPT), Charles River Laboratories International (CRL), and Incyte (INCY). These companies are all part of the "medical" sector.

Fresenius Medical Care vs.

Fresenius Medical Care (NYSE:FMS) and DaVita (NYSE:DVA) are both large-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, media sentiment, risk, earnings, analyst recommendations, dividends, community ranking, institutional ownership and profitability.

DaVita has a net margin of 5.70% compared to Fresenius Medical Care's net margin of 2.56%. DaVita's return on equity of 64.42% beat Fresenius Medical Care's return on equity.

Company Net Margins Return on Equity Return on Assets
Fresenius Medical Care2.56% 4.99% 2.15%
DaVita 5.70%64.42%4.63%

DaVita received 88 more outperform votes than Fresenius Medical Care when rated by MarketBeat users. Likewise, 61.81% of users gave DaVita an outperform vote while only 53.94% of users gave Fresenius Medical Care an outperform vote.

CompanyUnderperformOutperform
Fresenius Medical CareOutperform Votes
404
53.94%
Underperform Votes
345
46.06%
DaVitaOutperform Votes
492
61.81%
Underperform Votes
304
38.19%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fresenius Medical Care$21.05B0.60$540.07M$0.9223.54
DaVita$12.14B1.03$691.53M$7.4019.22

Fresenius Medical Care has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500. Comparatively, DaVita has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500.

In the previous week, DaVita had 16 more articles in the media than Fresenius Medical Care. MarketBeat recorded 18 mentions for DaVita and 2 mentions for Fresenius Medical Care. Fresenius Medical Care's average media sentiment score of 1.32 beat DaVita's score of 0.69 indicating that Fresenius Medical Care is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fresenius Medical Care
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DaVita
5 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

8.3% of Fresenius Medical Care shares are held by institutional investors. Comparatively, 90.1% of DaVita shares are held by institutional investors. 1.4% of DaVita shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Fresenius Medical Care presently has a consensus price target of $24.00, indicating a potential upside of 10.80%. DaVita has a consensus price target of $118.50, indicating a potential downside of 16.67%. Given Fresenius Medical Care's higher probable upside, research analysts clearly believe Fresenius Medical Care is more favorable than DaVita.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fresenius Medical Care
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14
DaVita
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

DaVita beats Fresenius Medical Care on 13 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FMS 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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FMS vs. The Competition

MetricFresenius Medical Carehealth & allied services, not elsewhere classified IndustryMedical SectorNYSE Exchange
Market Cap$12.71B$2.13B$4.93B$17.36B
Dividend Yield1.97%1.97%2.81%3.58%
P/E Ratio23.5420.33259.9725.29
Price / Sales0.606.052,439.1310.31
Price / Cash4.5512.1147.7717.44
Price / Book0.793.484.834.91
Net Income$540.07M$73.33M$103.82M$964.63M
7 Day Performance7.10%0.60%3.57%1.06%
1 Month Performance15.43%-2.62%-3.52%-2.23%
1 Year Performance-8.38%-23.72%6.55%98.15%

Fresenius Medical Care Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DVA
DaVita
3.9572 of 5 stars
$139.01
+0.6%
$118.50
-14.8%
+61.0%$12.19B$12.14B18.7970,000Earnings Report
News Coverage
SHC
Sotera Health
4.6637 of 5 stars
$11.20
-1.6%
$17.70
+58.0%
-32.9%$3.17B$1.05B62.223,000News Coverage
SWAV
Shockwave Medical
4.6419 of 5 stars
$330.19
+0.2%
$309.11
-6.4%
+17.7%$12.35B$730.23M85.321,468Positive News
RDY
Dr. Reddy's Laboratories
0.8061 of 5 stars
$73.47
-1.3%
$80.00
+8.9%
+22.4%$12.26B$2.99B19.3925,863Upcoming Earnings
Analyst Downgrade
Analyst Revision
PODD
Insulet
4.8931 of 5 stars
$171.94
+1.0%
$243.21
+41.5%
-44.9%$12.04B$1.70B59.093,000Upcoming Earnings
Positive News
RVTY
Revvity
3.2653 of 5 stars
$102.47
-2.4%
$118.17
+15.3%
N/A$12.66B$2.75B18.6311,500Earnings Report
Analyst Report
MEDP
Medpace
4.9684 of 5 stars
$388.35
-3.0%
$443.00
+14.1%
+95.3%$12.03B$1.89B39.595,900Insider Selling
SRPT
Sarepta Therapeutics
4.2059 of 5 stars
$126.66
-1.7%
$156.60
+23.6%
+5.6%$11.97B$1.24B-20.701,314Earnings Report
Analyst Report
Analyst Revision
News Coverage
CRL
Charles River Laboratories International
4.8413 of 5 stars
$229.00
-1.3%
$253.23
+10.6%
+21.6%$11.80B$4.13B24.8621,800Upcoming Earnings
Analyst Revision
INCY
Incyte
4.8088 of 5 stars
$52.05
-1.0%
$75.50
+45.1%
-24.1%$11.69B$3.70B19.642,524Analyst Report
Analyst Revision
High Trading Volume

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This page (NYSE:FMS) was last updated on 5/3/2024 by MarketBeat.com Staff

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