Waterdrop (WDH) Competitors

$1.20
+0.03 (+2.58%)
(As of 05/10/2024 ET)

WDH vs. GCI, DAO, NCMI, ICG, GDOT, GGR, CTLP, XPER, SMRT, and ADTN

Should you be buying Waterdrop stock or one of its competitors? The main competitors of Waterdrop include Gannett (GCI), Youdao (DAO), National CineMedia (NCMI), Intchains Group (ICG), Green Dot (GDOT), Gogoro (GGR), Cantaloupe (CTLP), Xperi (XPER), SmartRent (SMRT), and ADTRAN (ADTN). These companies are all part of the "business services" sector.

Waterdrop vs.

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

Waterdrop has a net margin of 6.40% compared to Gannett's net margin of -4.67%. Waterdrop's return on equity of 3.57% beat Gannett's return on equity.

Company Net Margins Return on Equity Return on Assets
Waterdrop6.40% 3.57% 2.75%
Gannett -4.67%-27.67%-3.77%

2.0% of Waterdrop shares are owned by institutional investors. Comparatively, 76.7% of Gannett shares are owned by institutional investors. 24.6% of Waterdrop shares are owned by insiders. Comparatively, 4.7% of Gannett shares are owned by 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.

In the previous week, Waterdrop and Waterdrop both had 1 articles in the media. Gannett's average media sentiment score of 0.40 beat Waterdrop's score of -1.00 indicating that Gannett is being referred to more favorably in the news media.

Company Overall Sentiment
Waterdrop Negative
Gannett Neutral

Waterdrop has a beta of -0.32, indicating that its stock price is 132% less volatile than the S&P 500. Comparatively, Gannett has a beta of 2.3, indicating that its stock price is 130% more volatile than the S&P 500.

Gannett received 240 more outperform votes than Waterdrop when rated by MarketBeat users. However, 71.43% of users gave Waterdrop an outperform vote while only 61.58% of users gave Gannett an outperform vote.

CompanyUnderperformOutperform
WaterdropOutperform Votes
10
71.43%
Underperform Votes
4
28.57%
GannettOutperform Votes
250
61.58%
Underperform Votes
156
38.42%

Waterdrop presently has a consensus price target of $2.80, suggesting a potential upside of 134.31%. Gannett has a consensus price target of $5.00, suggesting a potential upside of 55.52%. Given Waterdrop's higher probable upside, analysts plainly believe Waterdrop is more favorable than Gannett.

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
Gannett
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Waterdrop has higher earnings, but lower revenue than Gannett. Gannett 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$370.53M1.26$23.06M$0.0523.90
Gannett$2.66B0.18-$27.79M-$0.87-3.70

Summary

Waterdrop beats Gannett on 10 of the 15 factors compared between the two stocks.

Get Waterdrop News Delivered to You Automatically

Sign up to receive the latest news and ratings for WDH and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

WDH vs. The Competition

MetricWaterdropInsurance agents, brokers, & service IndustryBusiness SectorNYSE Exchange
Market Cap$461.37M$17.47B$6.58B$17.70B
Dividend YieldN/A2.48%2.88%3.50%
P/E Ratio23.9024.5528.6221.73
Price / Sales1.2627.731,040.6410.04
Price / Cash18.5725.7927.6118.18
Price / Book0.727.964.615.63
Net Income$23.06M$953.69M$117.71M$967.12M
7 Day Performance3.02%2.57%0.41%1.48%
1 Month Performance-6.64%-0.81%-1.63%0.92%
1 Year Performance-57.92%6.89%7.35%112.99%

Waterdrop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCI
Gannett
3.2447 of 5 stars
$3.21
+1.3%
$5.00
+55.8%
+69.2%$473.64M$2.66B-3.6910,000Gap Up
DAO
Youdao
0.5029 of 5 stars
$3.62
-1.9%
$4.60
+27.1%
-38.3%$451.74M$762.52M-5.754,364
NCMI
National CineMedia
3.9754 of 5 stars
$4.61
-4.6%
$6.08
+32.0%
+41.9%$447.31M$165.20M0.15292Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
ICG
Intchains Group
0 of 5 stars
$8.04
-0.4%
N/A-12.2%$482.78M$82.23M-201.04133News Coverage
GDOT
Green Dot
3.1681 of 5 stars
$9.27
+1.0%
$10.75
+16.0%
-44.8%$489.73M$1.50B71.311,200Analyst Upgrade
Short Interest ↓
News Coverage
GGR
Gogoro
0.7842 of 5 stars
$1.77
-7.8%
$4.25
+140.1%
-50.5%$435.07M$349.85M-5.531,892Earnings Report
News Coverage
Gap Down
High Trading Volume
CTLP
Cantaloupe
3.6841 of 5 stars
$5.97
+0.8%
$9.88
+65.4%
+0.9%$434.62M$243.64M31.42280Earnings Report
Short Interest ↑
News Coverage
Gap Up
XPER
Xperi
1.8755 of 5 stars
$11.26
+1.7%
$15.00
+33.2%
+1.5%$498.48M$521.33M-3.532,100Analyst Forecast
News Coverage
SMRT
SmartRent
1.0137 of 5 stars
$2.45
flat
$4.18
+70.4%
-11.1%$499.48M$236.84M-13.612
ADTN
ADTRAN
2.6991 of 5 stars
$5.39
+14.4%
$10.50
+94.8%
-36.4%$426.46M$1.15B-1.683,227Analyst Forecast
Short Interest ↑
High Trading Volume

Related Companies and Tools

This page (NYSE:WDH) was last updated on 5/11/2024 by MarketBeat.com Staff

From Our Partners