Head-To-Head Analysis: Tivity Health (NASDAQ:TVTY) vs. The Competition

Tivity Health (NASDAQ: TVTY) is one of 15 publicly-traded companies in the “Hospitals, Clinics & Primary Care Services” industry, but how does it contrast to its peers? We will compare Tivity Health to related businesses based on the strength of its profitability, institutional ownership, valuation, analyst recommendations, risk, dividends and earnings.

Profitability

This table compares Tivity Health and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Tivity Health 11.45% 30.23% 11.10%
Tivity Health Competitors 3.52% 3.52% 4.31%

Analyst Ratings

This is a summary of current ratings and price targets for Tivity Health and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tivity Health 0 1 5 0 2.83
Tivity Health Competitors 58 326 511 9 2.52

Tivity Health currently has a consensus price target of $45.83, indicating a potential upside of 29.11%. As a group, “Hospitals, Clinics & Primary Care Services” companies have a potential upside of 20.89%. Given Tivity Health’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Tivity Health is more favorable than its peers.

Valuation and Earnings

This table compares Tivity Health and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Tivity Health $501.00 million -$129.11 million 23.99
Tivity Health Competitors $1.06 billion -$22.56 million 752.74

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

Volatility and Risk

Tivity Health has a beta of 0.18, indicating that its stock price is 82% less volatile than the S&P 500. Comparatively, Tivity Health’s peers have a beta of 1.47, indicating that their average stock price is 47% more volatile than the S&P 500.

Institutional & Insider Ownership

69.6% of shares of all “Hospitals, Clinics & Primary Care Services” companies are held by institutional investors. 8.4% of Tivity Health shares are held by insiders. Comparatively, 10.8% of shares of all “Hospitals, Clinics & Primary Care Services” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Tivity Health peers beat Tivity Health on 7 of the 13 factors compared.

Tivity Health Company Profile

Tivity Health, Inc., formerly Healthways, Inc., is focused targeted population health for those aged 50 and older. The Company offers three programs: SilverSneakers senior fitness, Prime fitness and WholeHealth Living. The SilverSneakers senior fitness program is offered to members of Medicare Advantage, Medicare Supplement, and Group Retiree plans. The Company also offers Prime fitness, a fitness facility access program, through commercial health plans, employers and insurance exchanges. Its national network of fitness centers delivers both SilverSneakers and Prime fitness. As of December 31, 2016, the Company’s fitness networks encompassed approximately 16,000 participating locations and more than 1,000 alternative locations that provide classes outside of traditional fitness centers. As of December 31, 2016, the Company’s WholeHealth Living network included over 88,000 complementary, alternative, and physical medicine practitioners to serve individuals through health plans.

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