Lemonade (LMND) Competitors

$18.62
+2.04 (+12.30%)
(As of 05/13/2024 ET)

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

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

Lemonade vs.

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

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

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

Lemonade currently has a consensus price target of $18.86, suggesting a potential upside of 1.27%. Given Lemonade's higher probable upside, research analysts clearly believe Lemonade is more favorable than Safety Insurance Group.

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

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

Company Net Margins Return on Equity Return on Assets
Lemonade-48.14% -30.30% -13.36%
Safety Insurance Group 5.20%4.90%1.88%

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
Lemonade$429.80M3.05-$236.90M-$3.13-5.95
Safety Insurance Group$980.03M1.24$18.88M$3.4723.54

In the previous week, Safety Insurance Group had 1 more articles in the media than Lemonade. MarketBeat recorded 11 mentions for Safety Insurance Group and 10 mentions for Lemonade. Safety Insurance Group's average media sentiment score of 1.14 beat Lemonade's score of 0.86 indicating that Safety Insurance Group is being referred to more favorably in the news media.

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

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

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$1.31B$39.76B$9.08B$17.80B
Dividend YieldN/A4.19%10.74%3.47%
P/E Ratio-5.9513.2851.9424.25
Price / Sales3.051.653,518.3710.53
Price / CashN/A17.3127.0515.76
Price / Book1.841.922.364.96
Net Income-$236.90M$3.85B$992.71M$964.97M
7 Day Performance3.79%0.41%0.45%0.73%
1 Month Performance10.97%3.40%2.55%2.85%
1 Year Performance21.78%49.35%26.85%131.45%

Lemonade Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SAFT
Safety Insurance Group
2.5427 of 5 stars
$81.15
+0.2%
N/A+17.7%$1.20B$930.96M63.90539Dividend Announcement
Analyst Upgrade
Positive News
HCI
HCI Group
3.9574 of 5 stars
$111.65
+0.7%
$124.00
+11.1%
+83.1%$1.15B$550.67M14.77547Analyst Upgrade
Analyst Revision
EIG
Employers
3.0126 of 5 stars
$42.84
+0.3%
$55.00
+28.4%
+15.1%$1.09B$850.90M9.08717Short Interest ↑
SKWD
Skyward Specialty Insurance Group
4.0713 of 5 stars
$37.61
+0.0%
$40.56
+7.8%
+50.7%$1.50B$964.68M13.83515Insider Selling
High Trading Volume
ROOT
Root
0.9416 of 5 stars
$62.97
+11.2%
$39.50
-37.3%
+1,177.2%$919.36M$455M-8.10680
AMSF
AMERISAFE
4.4335 of 5 stars
$47.61
+0.2%
$65.00
+36.5%
-15.9%$911.26M$306.85M14.83350Short Interest ↓
HMN
Horace Mann Educators
2.9655 of 5 stars
$38.80
+1.3%
$39.50
+1.8%
+5.8%$1.59B$1.49B35.931,700Analyst Forecast
Short Interest ↑
HG
Hamilton Insurance Group
2.4996 of 5 stars
$14.65
+2.5%
$19.00
+29.7%
N/A$1.61B$1.57B0.00550Analyst Forecast
Short Interest ↑
Lockup Expiration
PRA
ProAssurance
4.2321 of 5 stars
$15.17
+9.8%
$17.00
+12.1%
+0.7%$704.39M$1.13B-20.501,094Earnings Report
TIPT
Tiptree
2.4066 of 5 stars
$16.23
-2.2%
N/A+32.4%$610.23M$1.77B28.471,132

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This page (NYSE:LMND) was last updated on 5/13/2024 by MarketBeat.com Staff

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