Brookdale Senior Living (BKD) Competitors

$6.89
-0.02 (-0.29%)
(As of 10:38 AM ET)

BKD vs. GMTX, KNSA, VIR, OMCL, ANIP, AGTI, AKRO, GYRE, MORF, and ALHC

Should you be buying Brookdale Senior Living stock or one of its competitors? The main competitors of Brookdale Senior Living include Gemini Therapeutics (GMTX), Kiniksa Pharmaceuticals (KNSA), Vir Biotechnology (VIR), Omnicell (OMCL), ANI Pharmaceuticals (ANIP), Agiliti (AGTI), Akero Therapeutics (AKRO), Gyre Therapeutics (GYRE), Morphic (MORF), and Alignment Healthcare (ALHC). These companies are all part of the "medical" sector.

Brookdale Senior Living vs.

Brookdale Senior Living (NYSE:BKD) and Gemini Therapeutics (NASDAQ:GMTX) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, media sentiment, analyst recommendations, profitability, earnings, dividends, valuation and community ranking.

Brookdale Senior Living received 444 more outperform votes than Gemini Therapeutics when rated by MarketBeat users. Likewise, 66.81% of users gave Brookdale Senior Living an outperform vote while only 63.33% of users gave Gemini Therapeutics an outperform vote.

CompanyUnderperformOutperform
Brookdale Senior LivingOutperform Votes
463
66.81%
Underperform Votes
230
33.19%
Gemini TherapeuticsOutperform Votes
19
63.33%
Underperform Votes
11
36.67%

Brookdale Senior Living currently has a consensus price target of $7.50, indicating a potential upside of 8.54%. Given Brookdale Senior Living's higher probable upside, analysts clearly believe Brookdale Senior Living is more favorable than Gemini Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookdale Senior Living
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Gemini Therapeutics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Brookdale Senior Living has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500. Comparatively, Gemini Therapeutics has a beta of -0.12, indicating that its stock price is 112% less volatile than the S&P 500.

Gemini Therapeutics has lower revenue, but higher earnings than Brookdale Senior Living. Gemini Therapeutics is trading at a lower price-to-earnings ratio than Brookdale Senior Living, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brookdale Senior Living$3.02B0.44-$189.01M-$0.77-8.97
Gemini TherapeuticsN/AN/A-$71.87M-$1.00-32.18

Gemini Therapeutics has a net margin of 0.00% compared to Brookdale Senior Living's net margin of -5.71%. Gemini Therapeutics' return on equity of -38.78% beat Brookdale Senior Living's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookdale Senior Living-5.71% -44.72% -3.55%
Gemini Therapeutics N/A -38.78%-35.88%

In the previous week, Brookdale Senior Living had 3 more articles in the media than Gemini Therapeutics. MarketBeat recorded 3 mentions for Brookdale Senior Living and 0 mentions for Gemini Therapeutics. Gemini Therapeutics' average media sentiment score of 0.00 beat Brookdale Senior Living's score of -0.09 indicating that Gemini Therapeutics is being referred to more favorably in the news media.

Company Overall Sentiment
Brookdale Senior Living Neutral
Gemini Therapeutics Neutral

75.4% of Gemini Therapeutics shares are owned by institutional investors. 1.5% of Brookdale Senior Living shares are owned by insiders. Comparatively, 12.9% of Gemini Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Brookdale Senior Living beats Gemini Therapeutics on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BKD 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

BKD vs. The Competition

MetricBrookdale Senior LivingNursing & personal care facilities IndustryMedical SectorNYSE Exchange
Market Cap$1.33B$554.14M$5.37B$18.08B
Dividend YieldN/AN/A44.70%3.44%
P/E Ratio-8.9720.25139.1326.21
Price / Sales0.440.252,368.3410.64
Price / Cash8.105.1536.9819.24
Price / Book3.541.965.516.00
Net Income-$189.01M-$225.94M$106.10M$966.17M
7 Day Performance-2.12%-0.10%1.42%1.85%
1 Month Performance6.47%10.06%4.97%6.59%
1 Year Performance87.77%-20.59%7.98%23.69%

Brookdale Senior Living Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GMTX
Gemini Therapeutics
0 of 5 stars
$31.84
+2.7%
N/A-4.2%$1.38BN/A-31.8431Gap Down
KNSA
Kiniksa Pharmaceuticals
2.0242 of 5 stars
$19.48
-0.5%
$31.00
+59.1%
+47.9%$1.38B$270.26M177.11297
VIR
Vir Biotechnology
1.8895 of 5 stars
$10.08
+3.2%
$33.57
+233.0%
-61.6%$1.37B$86.18M-2.51587
OMCL
Omnicell
2.5801 of 5 stars
$30.28
-1.7%
$42.20
+39.4%
-58.5%$1.39B$1.15B-65.833,650Positive News
Gap Up
ANIP
ANI Pharmaceuticals
4.8627 of 5 stars
$66.03
-1.9%
$81.00
+22.7%
+33.6%$1.39B$486.82M41.27642Insider Selling
AGTI
Agiliti
1.7594 of 5 stars
$10.05
-0.5%
$14.17
+41.0%
-39.6%$1.37B$1.17B-71.785,800High Trading Volume
AKRO
Akero Therapeutics
3.8863 of 5 stars
$20.30
-1.6%
$40.88
+101.4%
-56.3%$1.40BN/A-6.3455Short Interest ↑
Gap Up
GYRE
Gyre Therapeutics
0.3574 of 5 stars
$15.77
+0.1%
N/AN/A$1.35B$113.45M0.00593
MORF
Morphic
3.6518 of 5 stars
$28.36
-1.1%
$51.50
+81.6%
-48.7%$1.42B$520,000.00-8.10121
ALHC
Alignment Healthcare
2.5741 of 5 stars
$7.00
+1.2%
$8.69
+24.2%
+7.9%$1.34B$1.82B-8.331,536Positive News

Related Companies and Tools

This page (NYSE:BKD) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners