DaVita (DVA) Competitors

$139.82
+3.34 (+2.45%)
(As of 05/17/2024 08:53 PM ET)

DVA vs. FMS, SHC, UHS, CRL, PODD, UTHR, MEDP, RDY, SWAV, and SRPT

Should you be buying DaVita stock or one of its competitors? The main competitors of DaVita include Fresenius Medical Care (FMS), Sotera Health (SHC), Universal Health Services (UHS), Charles River Laboratories International (CRL), Insulet (PODD), United Therapeutics (UTHR), Medpace (MEDP), Dr. Reddy's Laboratories (RDY), Shockwave Medical (SWAV), and Sarepta Therapeutics (SRPT). 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 superior stock? We will contrast the two businesses based on the strength of their risk, earnings, media sentiment, dividends, analyst recommendations, institutional ownership, community ranking, valuation and profitability.

In the previous week, DaVita had 8 more articles in the media than Fresenius Medical Care. MarketBeat recorded 14 mentions for DaVita and 6 mentions for Fresenius Medical Care. Fresenius Medical Care's average media sentiment score of 1.15 beat DaVita's score of 0.75 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
6 Very Positive mention(s)
1 Positive mention(s)
5 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)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

DaVita received 87 more outperform votes than Fresenius Medical Care when rated by MarketBeat users. Likewise, 61.70% of users gave DaVita an outperform vote while only 53.99% of users gave Fresenius Medical Care an outperform vote.

CompanyUnderperformOutperform
DaVitaOutperform Votes
493
61.70%
Underperform Votes
306
38.30%
Fresenius Medical CareOutperform Votes
406
53.99%
Underperform Votes
346
46.01%

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$12.14B1.01$691.53M$8.8015.89
Fresenius Medical Care$21.05B0.61$540.07M$0.8924.69

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 0.95, meaning that its stock price is 5% less volatile than the S&P 500.

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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

DaVita has a net margin of 6.61% compared to Fresenius Medical Care's net margin of 2.48%. DaVita's return on equity of 68.52% beat Fresenius Medical Care's return on equity.

Company Net Margins Return on Equity Return on Assets
DaVita6.61% 68.52% 4.98%
Fresenius Medical Care 2.48%5.29%2.30%

DaVita currently has a consensus price target of $144.67, indicating a potential upside of 3.47%. Fresenius Medical Care has a consensus price target of $24.00, indicating a potential upside of 9.24%. Given Fresenius Medical Care's higher possible 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)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14

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$12.26B$2.25B$5.24B$18.08B
Dividend YieldN/A1.89%44.56%3.44%
P/E Ratio15.8917.02138.3026.13
Price / Sales1.015.832,372.9210.64
Price / Cash8.3211.4236.9819.24
Price / Book10.833.155.516.00
Net Income$691.53M$74.19M$106.02M$966.17M
7 Day Performance1.67%-1.56%1.42%1.85%
1 Month Performance9.39%-2.86%4.97%6.59%
1 Year Performance39.36%-24.28%7.93%23.69%

DaVita Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FMS
Fresenius Medical Care
2.5008 of 5 stars
$21.98
+1.5%
$24.00
+9.2%
-5.6%$12.90B$21.05B24.701,358Ex-Dividend
Positive News
SHC
Sotera Health
3.2707 of 5 stars
$11.40
+0.2%
$17.70
+55.3%
-22.9%$3.23B$1.05B60.003,000
UHS
Universal Health Services
4.9153 of 5 stars
$178.91
+0.2%
$183.20
+2.4%
+32.0%$12.03B$14.28B15.1696,700Dividend Announcement
CRL
Charles River Laboratories International
4.544 of 5 stars
$232.82
+1.9%
$255.27
+9.6%
+11.7%$11.99B$4.13B27.3921,800Analyst Upgrade
PODD
Insulet
4.9375 of 5 stars
$172.27
+7.0%
$239.44
+39.0%
-37.8%$12.06B$1.70B52.203,000High Trading Volume
UTHR
United Therapeutics
4.8964 of 5 stars
$269.78
+2.1%
$308.78
+14.5%
+24.9%$11.97B$2.33B12.761,168Positive News
MEDP
Medpace
4.9212 of 5 stars
$398.52
+2.4%
$443.00
+11.2%
+86.5%$12.35B$1.96B40.625,900
RDY
Dr. Reddy's Laboratories
1.0556 of 5 stars
$69.68
-0.3%
$81.00
+16.2%
+27.6%$11.63B$3.35B17.2925,863
SWAV
Shockwave Medical
4.5013 of 5 stars
$331.00
+0.2%
$309.11
-6.6%
+20.0%$12.43B$730.23M77.341,468Positive News
SRPT
Sarepta Therapeutics
4.4518 of 5 stars
$132.66
+0.7%
$160.60
+21.1%
-11.9%$12.54B$1.24B1,206.001,314Analyst Forecast

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

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