3 Healthcare Stocks in Hot Water
DVA Cover Image
3 Healthcare Stocks in Hot Water

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Healthcare companies are pushing the status quo by innovating in areas like drug development and digital health. Despite the rosy long-term prospects, short-term headwinds such as COVID inventory destocking have harmed the industry’s returns - over the past six months, healthcare stocks have collectively shed 13.3%. This drawdown was worse than the S&P 500’s 5.8% fall.

Investors should tread carefully as the influx of venture capital has also ushered in a new wave of competition. Keeping that in mind, here are three healthcare stocks we’re swiping left on.

DaVita (DVA)

Market Cap: $11.04 billion

With over 2,600 dialysis centers across the United States and a presence in 13 countries, DaVita (NYSE:DVA) operates a network of dialysis centers providing treatment and care for patients with chronic kidney disease and end-stage kidney disease.

Why Is DVA Not Exciting?

  1. Sizable revenue base leads to growth challenges as its 2.4% annual revenue increases over the last five years fell short of other healthcare companies

  2. Flat treatments over the past two years show it’s struggled to increase its sales volumes and had to rely on price increases

  3. Estimated sales growth of 5% for the next 12 months is soft and implies weaker demand

DaVita is trading at $143.63 per share, or 12.7x forward P/E. To fully understand why you should be careful with DVA, check out our full research report (it’s free).

West Pharmaceutical Services (WST)

Market Cap: $15.43 billion

Founded in 1923 and serving as a critical link in the pharmaceutical supply chain, West Pharmaceutical Services (NYSE:WST) manufactures specialized packaging, containment systems, and delivery devices for injectable drugs and healthcare products.

Why Does WST Give Us Pause?

  1. Sales were flat over the last two years, indicating it’s failed to expand this cycle

  2. Day-to-day expenses have swelled relative to revenue over the last two years as its adjusted operating margin fell by 5.7 percentage points

  3. Eroding returns on capital suggest its historical profit centers are aging

At $214.74 per share, West Pharmaceutical Services trades at 33.5x forward P/E. Read our free research report to see why you should think twice about including WST in your portfolio, it’s free.

Bristol-Myers Squibb (BMY)

Market Cap: $95.4 billion

With roots dating back to 1887 and a transformative merger in 1989 that gave the company its current name, Bristol-Myers Squibb (NYSE:BMY) discovers, develops, and markets prescription medications for serious diseases including cancer, blood disorders, immunological conditions, and cardiovascular diseases.