K2M Group Holdings (KTWO) vs. The Competition Head to Head Survey

K2M Group Holdings (NASDAQ: KTWO) is one of 82 publicly-traded companies in the “Medical Equipment, Supplies & Distribution” industry, but how does it weigh in compared to its competitors? We will compare K2M Group Holdings to related companies based on the strength of its earnings, valuation, analyst recommendations, risk, institutional ownership, profitability and dividends.

Analyst Recommendations

This is a breakdown of current recommendations for K2M Group Holdings and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
K2M Group Holdings 0 0 8 1 3.11
K2M Group Holdings Competitors 209 1241 2714 95 2.63

K2M Group Holdings currently has a consensus target price of $25.13, indicating a potential upside of 30.25%. As a group, “Medical Equipment, Supplies & Distribution” companies have a potential upside of 6.11%. Given K2M Group Holdings’ stronger consensus rating and higher probable upside, equities research analysts plainly believe K2M Group Holdings is more favorable than its competitors.

Insider and Institutional Ownership

98.0% of K2M Group Holdings shares are held by institutional investors. Comparatively, 65.5% of shares of all “Medical Equipment, Supplies & Distribution” companies are held by institutional investors. 5.8% of K2M Group Holdings shares are held by insiders. Comparatively, 11.9% of shares of all “Medical Equipment, Supplies & Distribution” companies are held 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.

Volatility & Risk

K2M Group Holdings has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500. Comparatively, K2M Group Holdings’ competitors have a beta of 1.07, suggesting that their average stock price is 7% more volatile than the S&P 500.

Valuation and Earnings

This table compares K2M Group Holdings and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
K2M Group Holdings $236.63 million -$41.66 million -20.09
K2M Group Holdings Competitors $975.11 million $120.37 million 266.05

K2M Group Holdings’ competitors have higher revenue and earnings than K2M Group Holdings. K2M Group Holdings 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.

Profitability

This table compares K2M Group Holdings and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
K2M Group Holdings -16.22% -16.02% -10.73%
K2M Group Holdings Competitors -124.45% -39.16% -10.60%

Summary

K2M Group Holdings beats its competitors on 8 of the 12 factors compared.

K2M Group Holdings Company Profile

K2M Group Holdings, Inc. is a medical device company focused on designing, developing and commercializing spine and minimally invasive technologies and techniques. The Company’s solutions are focused on achieving three-dimensional Total Body Balance. Its spine products are used by spine surgeons to treat spinal pathologies, such as deformity (primarily scoliosis), trauma and tumor. Its products consist of implants, disposables and instruments, which are marketed and sold primarily to hospitals for use by spine surgeons. As of December 31, 2016, its product portfolio consisted of 83 product lines that are used in complex spine, minimally invasive surgery (MIS) and degenerative surgeries. Its technologies include EVEREST, MESA, Rail 4D, Quicket Deformity, CASCADIA, CAPRI, SERENGETI, RAVINE and tifix. Its degenerative spine technologies are used to treat degenerative spine disorders and include products, such as cervical, thoracic and lumbar spinal fusion devices and interbody devices.

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