Lemonade (LMND) Competitors

$17.64
+0.15 (+0.86%)
(As of 09:03 AM ET)

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

Should you be buying Lemonade stock or one of its competitors? The main competitors of Lemonade include HCI Group (HCI), Employers (EIG), Safety Insurance Group (SAFT), AMERISAFE (AMSF), Root (ROOT), Horace Mann Educators (HMN), Skyward Specialty Insurance Group (SKWD), 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 HCI Group (NYSE:HCI) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, community ranking, valuation, risk, profitability, media sentiment, analyst recommendations, earnings and institutional ownership.

HCI Group has a net margin of 14.35% compared to Lemonade's net margin of -55.12%. HCI Group's return on equity of 36.40% beat Lemonade's return on equity.

Company Net Margins Return on Equity Return on Assets
Lemonade-55.12% -31.29% -14.50%
HCI Group 14.35%36.40%4.64%

In the previous week, HCI Group had 3 more articles in the media than Lemonade. MarketBeat recorded 5 mentions for HCI Group and 2 mentions for Lemonade. HCI Group's average media sentiment score of 0.59 beat Lemonade's score of 0.00 indicating that HCI Group is being referred to more favorably in the news media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lemonade$429.80M2.85-$236.90M-$3.41-5.12
HCI Group$550.67M2.08$79.03M$7.5615.18

80.3% of Lemonade shares are owned by institutional investors. Comparatively, 87.0% of HCI Group shares are owned by institutional investors. 11.7% of Lemonade shares are owned by company insiders. Comparatively, 25.3% of HCI Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Lemonade presently has a consensus target price of $17.11, suggesting a potential downside of 2.05%. HCI Group has a consensus target price of $124.00, suggesting a potential upside of 8.08%. Given HCI Group's stronger consensus rating and higher possible upside, analysts plainly believe HCI Group is more favorable than Lemonade.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lemonade
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86
HCI Group
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Lemonade has a beta of 1.89, indicating that its stock price is 89% more volatile than the S&P 500. Comparatively, HCI Group has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500.

HCI Group received 213 more outperform votes than Lemonade when rated by MarketBeat users. Likewise, 61.44% of users gave HCI Group an outperform vote while only 30.95% of users gave Lemonade an outperform vote.

CompanyUnderperformOutperform
LemonadeOutperform Votes
26
30.95%
Underperform Votes
58
69.05%
HCI GroupOutperform Votes
239
61.44%
Underperform Votes
150
38.56%

Summary

HCI Group beats Lemonade on 16 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 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$1.13B$39.78B$8.25B$17.43B
Dividend YieldN/A4.12%10.60%3.58%
P/E Ratio-5.1215.9762.2423.84
Price / Sales2.851.633,576.4910.59
Price / CashN/A17.9828.0114.97
Price / Book1.722.052.205.01
Net Income-$236.90M$3.88B$997.39M$963.51M
7 Day Performance10.92%3.58%2.37%2.52%
1 Month Performance8.31%1.19%-0.99%-1.85%
1 Year Performance49.96%54.13%12.88%90.34%

Lemonade Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCI
HCI Group
3.561 of 5 stars
$111.93
+1.6%
$124.00
+10.8%
+110.2%$1.12B$550.67M14.81547
EIG
Employers
2.8253 of 5 stars
$42.51
-0.3%
$55.00
+29.4%
+4.2%$1.08B$850.90M9.51717Upcoming Earnings
SAFT
Safety Insurance Group
2.3844 of 5 stars
$79.74
+1.0%
N/A+10.3%$1.18B$930.96M62.79539Upcoming Earnings
News Coverage
Positive News
AMSF
AMERISAFE
4.1931 of 5 stars
$48.85
+1.1%
$65.00
+33.1%
-4.4%$934.99M$306.85M15.12350Positive News
ROOT
Root
0.9001 of 5 stars
$61.84
-2.5%
$15.88
-74.3%
+1,444.9%$902.86M$455M-6.04680Upcoming Earnings
Gap Down
HMN
Horace Mann Educators
3.4035 of 5 stars
$34.52
+1.2%
$39.50
+14.4%
+15.7%$1.41B$1.49B31.961,700
SKWD
Skyward Specialty Insurance Group
2.8507 of 5 stars
$35.59
-0.5%
$39.89
+12.1%
+67.9%$1.42B$885.97M15.89448Upcoming Earnings
HG
Hamilton Insurance Group
2.8477 of 5 stars
$13.75
+4.2%
$19.00
+38.2%
N/A$1.52B$1.57B0.00550Gap Up
PRA
ProAssurance
3.9485 of 5 stars
$12.85
-1.2%
$17.00
+32.3%
-25.6%$654.96M$1.14B-17.361,094
TIPT
Tiptree
1.5459 of 5 stars
$15.92
+0.1%
N/A+10.5%$585.22M$1.65B49.751,132Upcoming Earnings

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This page (NYSE:LMND) was last updated on 4/24/2024 by MarketBeat.com Staff

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