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.

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

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

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%

In the previous week, DaVita had 8 more articles in the media than Fresenius Medical Care. MarketBeat recorded 12 mentions for DaVita and 4 mentions for Fresenius Medical Care. DaVita's average media sentiment score of 1.75 beat Fresenius Medical Care's score of 0.66 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
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
DaVita
6 Very Positive mention(s)
1 Positive mention(s)
4 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 endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Fresenius Medical Care currently has a consensus price target of $24.00, suggesting a potential upside of 19.40%. DaVita has a consensus price target of $118.50, suggesting a potential downside of 11.24%. Given DaVita's higher probable upside, research analysts plainly 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

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$21.05B0.56$540.07M$0.9221.85
DaVita$12.14B0.96$691.53M$7.4018.04

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

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.
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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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DVA vs. The Competition

MetricDaVitahealth & allied services, not elsewhere classified IndustryMedical SectorNYSE Exchange
Market Cap$11.71B$2.17B$4.95B$17.54B
Dividend YieldN/A2.07%2.92%3.54%
P/E Ratio18.0414.81145.6521.72
Price / Sales0.965.732,368.1810.95
Price / Cash7.9412.0648.1917.84
Price / Book9.803.454.624.87
Net Income$691.53M$73.33M$103.92M$964.49M
7 Day Performance4.45%-0.47%0.74%1.90%
1 Month Performance-3.32%-7.57%-8.16%-3.71%
1 Year Performance47.75%-29.91%3.70%93.11%

DaVita Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FMS
Fresenius Medical Care
3.7051 of 5 stars
$21.48
+4.5%
$24.00
+11.7%
-14.8%$12.61B$21.05B23.351,358Analyst Report
Positive News
SHC
Sotera Health
4.6616 of 5 stars
$11.38
+2.6%
$17.70
+55.5%
-31.1%$3.22B$1.05B63.223,000Upcoming Earnings
News Coverage
PGNY
Progyny
4.4417 of 5 stars
$32.40
-2.0%
$48.30
+49.1%
-4.4%$3.11B$1.09B52.26563News Coverage
Positive News
PODD
Insulet
4.8814 of 5 stars
$167.27
+1.7%
$243.21
+45.4%
-47.4%$11.71B$1.70B57.483,000Positive News
INCY
Incyte
4.814 of 5 stars
$51.65
-0.5%
$76.07
+47.3%
-29.8%$11.60B$3.70B19.492,524Upcoming Earnings
Analyst Report
Analyst Revision
RDY
Dr. Reddy's Laboratories
0.8236 of 5 stars
$71.49
-0.9%
$80.00
+11.9%
+23.1%$11.93B$2.99B18.8625,863Short Interest ↑
EXAS
Exact Sciences
4.0712 of 5 stars
$63.53
+1.8%
$97.44
+53.4%
-7.2%$11.53B$2.50B-55.736,600Short Interest ↑
Positive News
SWAV
Shockwave Medical
4.7083 of 5 stars
$328.54
0.0%
$309.11
-5.9%
+14.7%$12.29B$730.23M84.891,468Short Interest ↓
Positive News
CRL
Charles River Laboratories International
4.8221 of 5 stars
$239.98
+3.2%
$253.23
+5.5%
+24.7%$12.36B$4.13B26.0621,800Short Interest ↑
UHS
Universal Health Services
4.8749 of 5 stars
$164.83
+2.3%
$179.71
+9.0%
+13.9%$11.08B$14.28B16.0796,700Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage

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This page (NYSE:DVA) was last updated on 4/28/2024 by MarketBeat.com Staff

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