Fresenius Medical Care (FMS) Competitors

$20.71
+0.61 (+3.03%)
(As of 04/29/2024 ET)

FMS vs. DVA, SHC, MEDP, KRTX, RVTY, CRL, SWAV, RDY, BGNE, and NBIX

Should you be buying Fresenius Medical Care stock or one of its competitors? The main competitors of Fresenius Medical Care include DaVita (DVA), Sotera Health (SHC), Medpace (MEDP), Karuna Therapeutics (KRTX), Revvity (RVTY), Charles River Laboratories International (CRL), Shockwave Medical (SWAV), Dr. Reddy's Laboratories (RDY), BeiGene (BGNE), and Neurocrine Biosciences (NBIX). These companies are all part of the "medical" sector.

Fresenius Medical Care vs.

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

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

DaVita currently has a consensus price target of $118.50, indicating a potential downside of 14.22%. Fresenius Medical Care has a consensus price target of $24.00, indicating a potential upside of 15.89%. Given DaVita's higher possible upside, analysts clearly 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)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14

90.1% of DaVita shares are held by institutional investors. Comparatively, 8.3% of Fresenius Medical Care shares are held by institutional investors. 1.4% of DaVita shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

DaVita has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500. Comparatively, Fresenius Medical Care has a beta of 1, suggesting that its share 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$12.14B1.00$691.53M$7.4018.67
Fresenius Medical Care$21.05B0.58$540.07M$0.9222.51

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%

In the previous week, DaVita had 5 more articles in the media than Fresenius Medical Care. MarketBeat recorded 8 mentions for DaVita and 3 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 news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DaVita
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fresenius Medical Care
3 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 FMS 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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FMS vs. The Competition

MetricFresenius Medical Carehealth & allied services, not elsewhere classified IndustryMedical SectorNYSE Exchange
Market Cap$12.15B$2.19B$4.91B$17.45B
Dividend Yield2.07%2.07%5.37%3.55%
P/E Ratio22.5120.46232.1523.78
Price / Sales0.585.802,369.0610.86
Price / Cash4.3513.3531.8415.39
Price / Book0.763.514.595.04
Net Income$540.07M$73.33M$101.24M$963.13M
7 Day Performance-3.58%-3.98%-0.15%0.50%
1 Month Performance7.42%-7.31%-7.62%-3.35%
1 Year Performance-14.49%-27.53%5.99%95.28%

Fresenius Medical Care Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DVA
DaVita
3.9893 of 5 stars
$133.89
+1.0%
$118.50
-11.5%
+52.9%$11.74B$12.14B18.0970,000Upcoming Earnings
Short Interest ↓
SHC
Sotera Health
4.7288 of 5 stars
$11.38
+2.6%
$17.70
+55.5%
-32.1%$3.22B$1.05B63.223,000Upcoming Earnings
MEDP
Medpace
4.9673 of 5 stars
$407.15
+8.2%
$382.00
-6.2%
+100.0%$12.61B$1.89B45.855,900High Trading Volume
KRTX
Karuna Therapeutics
0.1391 of 5 stars
$329.83
flat
$293.92
-10.9%
+66.2%$12.58B$654,000.00-28.14339Upcoming Earnings
RVTY
Revvity
3.2796 of 5 stars
$103.49
+2.7%
$118.91
+14.9%
N/A$12.78B$2.75B18.8211,500Earnings Report
Dividend Announcement
Short Interest ↑
News Coverage
CRL
Charles River Laboratories International
4.5422 of 5 stars
$239.98
+3.2%
$253.23
+5.5%
+22.1%$12.36B$4.13B26.0621,800Short Interest ↑
SWAV
Shockwave Medical
4.7006 of 5 stars
$328.54
0.0%
$309.11
-5.9%
+13.6%$12.29B$730.23M84.891,468Short Interest ↓
Positive News
RDY
Dr. Reddy's Laboratories
0.8409 of 5 stars
$71.49
-0.9%
$80.00
+11.9%
+23.1%$11.93B$2.99B18.8625,863Short Interest ↑
BGNE
BeiGene
2.8173 of 5 stars
$138.99
+6.1%
$251.70
+81.1%
-38.6%$13.29B$2.46B-16.3510,600Upcoming Earnings
Short Interest ↑
Analyst Revision
Gap Up
NBIX
Neurocrine Biosciences
4.6036 of 5 stars
$140.09
+4.8%
$139.67
-0.3%
+37.5%$13.30B$1.89B57.891,400Upcoming Earnings
Short Interest ↓
Gap Up

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This page (NYSE:FMS) was last updated on 4/30/2024 by MarketBeat.com Staff

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