DaVita (DVA) Competitors

$133.51
+0.74 (+0.56%)
(As of 04/26/2024 ET)

DVA vs. FMS, SHC, PGNY, PODD, INCY, RDY, EXAS, SWAV, CRL, and UHS

Should you be buying DaVita stock or one of its competitors? The main competitors of DaVita include Fresenius Medical Care (FMS), Sotera Health (SHC), Progyny (PGNY), Insulet (PODD), Incyte (INCY), Dr. Reddy's Laboratories (RDY), Exact Sciences (EXAS), Shockwave Medical (SWAV), Charles River Laboratories International (CRL), and Universal Health Services (UHS). These companies are all part of the "medical" sector.

DaVita vs.

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

DaVita has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500. Comparatively, Fresenius Medical Care has a beta of 1, meaning that its stock price has a similar volatility profile to the S&P 500.

DaVita has higher earnings, but lower revenue 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
DaVita$12.14B0.96$691.53M$7.4018.04
Fresenius Medical Care$21.05B0.56$540.07M$0.9221.85

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
DaVita5.70% 64.42% 4.63%
Fresenius Medical Care 2.56%4.99%2.15%

DaVita presently has a consensus target price of $118.50, indicating a potential downside of 11.24%. Fresenius Medical Care has a consensus target price of $24.00, indicating a potential upside of 19.40%. Given Fresenius Medical Care's higher probable upside, analysts plainly believe Fresenius Medical Care is more favorable than DaVita.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DaVita
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Fresenius Medical Care
1 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13

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

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

In the previous week, DaVita had 7 more articles in the media than Fresenius Medical Care. MarketBeat recorded 11 mentions for DaVita and 4 mentions for Fresenius Medical Care. Fresenius Medical Care's average media sentiment score of 1.75 beat DaVita's score of 0.72 indicating that Fresenius Medical Care is being referred to more favorably in the news media.

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

Summary

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DVA 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

DVA vs. The Competition

MetricDaVitahealth & allied services, not elsewhere classified IndustryMedical SectorNYSE Exchange
Market Cap$11.71B$2.17B$4.89B$17.47B
Dividend YieldN/A2.06%2.92%3.55%
P/E Ratio18.0415.77159.2421.37
Price / Sales0.965.732,355.1710.47
Price / Cash7.9011.9846.5517.65
Price / Book9.803.454.764.87
Net Income$691.53M$73.33M$103.40M$964.96M
7 Day Performance4.45%-0.47%0.77%1.90%
1 Month Performance-2.48%-6.53%-7.53%-3.08%
1 Year Performance51.70%-26.53%9.11%96.69%

DaVita Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FMS
Fresenius Medical Care
3.6877 of 5 stars
$21.48
+4.5%
$24.00
+11.7%
-13.1%$12.61B$21.05B23.351,358Analyst Report
Positive News
SHC
Sotera Health
4.7282 of 5 stars
$11.38
+2.6%
$17.70
+55.5%
-30.2%$3.22B$1.05B63.223,000Upcoming Earnings
News Coverage
PGNY
Progyny
4.4291 of 5 stars
$32.40
-2.0%
$48.30
+49.1%
-1.6%$3.11B$1.09B52.26563News Coverage
PODD
Insulet
4.8827 of 5 stars
$167.27
+1.7%
$243.21
+45.4%
-47.5%$11.71B$1.70B57.483,000Positive News
INCY
Incyte
4.8152 of 5 stars
$51.65
-0.5%
$76.07
+47.3%
-29.7%$11.60B$3.70B19.492,524Upcoming Earnings
Analyst Report
Analyst Revision
RDY
Dr. Reddy's Laboratories
0.8072 of 5 stars
$71.49
-0.9%
$80.00
+11.9%
+25.4%$11.93B$2.99B18.8625,863Short Interest ↑
EXAS
Exact Sciences
3.9465 of 5 stars
$63.53
+1.8%
$97.44
+53.4%
-6.1%$11.53B$2.50B-55.736,600Short Interest ↑
Positive News
SWAV
Shockwave Medical
4.7003 of 5 stars
$328.54
0.0%
$309.11
-5.9%
+15.7%$12.29B$730.23M84.891,468Short Interest ↓
CRL
Charles River Laboratories International
4.8224 of 5 stars
$239.98
+3.2%
$253.23
+5.5%
+22.5%$12.36B$4.13B26.0621,800Short Interest ↑
UHS
Universal Health Services
4.873 of 5 stars
$164.83
+2.3%
$179.71
+9.0%
+16.3%$11.08B$14.28B16.0796,700Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage

Related Companies and Tools

This page (NYSE:DVA) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners