Head to Head Analysis: Lemonade (LMND) & Its Competitors

Lemonade (NYSE: LMND) is one of 93 publicly-traded companies in the “Fire, marine, & casualty insurance” industry, but how does it contrast to its rivals? We will compare Lemonade to similar businesses based on the strength of its profitability, valuation, earnings, institutional ownership, analyst recommendations, dividends and risk.

Profitability

This table compares Lemonade and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Lemonade -147.00% -26.53% -15.24%
Lemonade Competitors 8.13% 3.97% 1.17%

Institutional and Insider Ownership

33.9% of Lemonade shares are held by institutional investors. Comparatively, 54.9% of shares of all “Fire, marine, & casualty insurance” companies are held by institutional investors. 38.8% of Lemonade shares are held by company insiders. Comparatively, 13.0% of shares of all “Fire, marine, & casualty insurance” companies are held 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.

Analyst Ratings

This is a summary of current recommendations and price targets for Lemonade and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lemonade 3 3 3 0 2.00
Lemonade Competitors 628 2845 2544 138 2.36

Lemonade currently has a consensus price target of $88.57, indicating a potential downside of 12.62%. As a group, “Fire, marine, & casualty insurance” companies have a potential upside of 7.82%. Given Lemonade’s rivals stronger consensus rating and higher probable upside, analysts clearly believe Lemonade has less favorable growth aspects than its rivals.

Valuation & Earnings

This table compares Lemonade and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Lemonade $94.40 million -$122.30 million -27.92
Lemonade Competitors $11.86 billion $1.35 billion 116.88

Lemonade’s rivals have higher revenue and earnings than Lemonade. Lemonade is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Lemonade rivals beat Lemonade on 11 of the 12 factors compared.

Lemonade Company Profile

Lemonade, Inc. provides various insurance products in the United States and Europe. Its insurance products cover stolen or damaged property, and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property. The company also offers renters, homeowners, pet, and life insurance products, as well as landlord insurance policies. In addition, it operates as an agent for other insurance companies. The company was formerly known as Lemonade Group, Inc. and changed its name to Lemonade, Inc. Lemonade, Inc. was incorporated in 2015 and is headquartered in New York, New York.

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