Comparing Lemonade (LMND) and Its Peers

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

Analyst Recommendations

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

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 target price 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 competitors stronger consensus rating and higher probable upside, analysts clearly believe Lemonade has less favorable growth aspects than its competitors.

Institutional and Insider Ownership

33.9% of Lemonade shares are owned by institutional investors. Comparatively, 54.9% of shares of all “Fire, marine, & casualty insurance” companies are owned by institutional investors. 38.8% of Lemonade shares are owned by insiders. Comparatively, 13.0% of shares of all “Fire, marine, & casualty insurance” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Lemonade and its competitors’ 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%

Valuation and Earnings

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

Summary

Lemonade competitors 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.

Receive News & Ratings for Lemonade Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Lemonade and related companies with MarketBeat.com's FREE daily email newsletter.