Lemonade (LMND) and Its Peers Head-To-Head Survey

Lemonade (NYSE:LMND) is one of 311 public companies in the “Insurance” industry, but how does it weigh in compared to its peers? We will compare Lemonade to related companies based on the strength of its dividends, earnings, institutional ownership, profitability, risk, analyst recommendations and valuation.

Valuation & Earnings

This table compares Lemonade and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lemonade	$737.90 million	-$165.50 million	-20.98
Lemonade Competitors	$15.26 billion	$1.70 billion	34.34

Lemonade’s peers have higher revenue and earnings than Lemonade. Lemonade 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.

Institutional and Insider Ownership

80.3% of Lemonade shares are owned by institutional investors. Comparatively, 55.8% of shares of all “Insurance” companies are owned by institutional investors. 12.2% of Lemonade shares are owned by insiders. Comparatively, 13.5% of shares of all “Insurance” companies 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.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Lemonade	-14.19%	-26.78%	-7.08%
Lemonade Competitors	9.08%	-9.84%	4.11%

Analyst Ratings

This is a summary of recent ratings and price targets for Lemonade and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lemonade	1	4	4	0	2.33
Lemonade Competitors	3338	15694	16542	742	2.40

Lemonade currently has a consensus target price of $60.50, suggesting a potential upside of 53.42%. As a group, “Insurance” companies have a potential upside of 4.63%. Given Lemonade’s higher probable upside, equities research analysts plainly believe Lemonade is more favorable than its peers.

Risk and Volatility

Lemonade has a beta of 1.98, meaning that its share price is 98% more volatile than the S&P 500. Comparatively, Lemonade’s peers have a beta of -1.59, meaning that their average share price is 259% less volatile than the S&P 500.

Summary

Lemonade peers beat Lemonade on 10 of the 13 factors compared.

About Lemonade

Lemonade, Inc. is a digital insurance company that uses technology and artificial intelligence to offer insurance products through its website and mobile app. Its offerings include renters, homeowners, car, pet and term life insurance, with product availability varying by location. Founded in 2015 by Daniel Schreiber and Shai Wininger, the company serves customers in the United States and several European markets. Lemonade is headquartered in New York City. Co-founder Daniel Schreiber leads the company as chief executive officer.