Modivcare Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Modivcare Inc (MODVQ) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Modivcare Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 2,693M vs 11,607M combined for tracked competitors (18.8% combined share).
- Trending: Latest-quarter revenue run-rate is holding steady (+1.0% annualized vs trailing 12 months), vs holding steady (+1.4%) for its tracked peer group.
- Growth: Modivcare Inc generated -3.2% revenue growth year over year in Q3 2025, vs 4.9% for its tracked competitors combined.
- Profitability: Its -10.8% net margin compares with -1.0% for the peer group.
- Peer revenue share: Modivcare Inc accounted for 18.8% of combined revenue among its tracked peer group, down from 20.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
MODVQ Sales vs. its Competitors, Q3 2025
Modivcare Inc reported revenue contraction of 3.18 % year on year in Q3 2025, below its competitors' combined revenue growth of 4.88 %.
With a net margin of -10.76 %, Modivcare Inc reported lower profitability than its competitors (-0.96 %).
Modivcare Inc generated 18.76 % of the combined sales of its peer group, down from 20.01 % a year earlier.
Modivcare Inc vs. its Competitors, Q3 2025
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Modivcare Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Modivcare Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| High-Confidence Competitors (1) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Modivcare Inc's competitor groups requires a Commercial License.
For context: the Personal Services industry grew revenue 9.9% year over year, combined, vs -3.2% for Modivcare Inc. Modivcare Inc's share of combined industry revenue moved from 2.10% to 1.85%, a loss of 0.25 percentage points.
Modivcare Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Modivcare Inc | No | No | No | Yes |
| Competitors combined (5) | ||||
| High-Confidence Competitors (1) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
MODVQ Stock Performance relative to its Competitors
MODVQ Stock Performance relative to High-Confidence Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Brookdale Senior Living Inc | 282.9% | Outperformed |
| 2 | Chemed Corporation | 282.9% | Outperformed |
| 3 | Amedisys Inc | 282.9% | Outperformed |
| 4 | Option Care Health Inc | 282.9% | Outperformed |
| 5 | Docgo Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Modivcare Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Modivcare Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Modivcare Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Modivcare Inc | - | 2,692.71 |
| Chemed Corporation | 6,788.25 | 2,595.00 |
| Option Care Health Inc | 3,622.99 | 5,666.58 |
| Amedisys Inc | 3,361.86 | 2,402.37 |
| Brookdale Senior Living Inc | 2,692.57 | 3,050.70 |
| Docgo Inc | 36.06 | 294.72 |
| SUBTOTAL | 16,501.72 | 16,702.07 |
Sources: Modivcare Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Modivcare Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Modivcare Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Docgo Inc | Named by the company | 85% |
| SafeRide | Named by the company | 85% |
| Access2Care | Named by the company | 85% |
| Veyo | Named by the company | 85% |
| Southeastrans | Named by the company | 85% |
| Medical Transportation Management | Named by the company | 85% |
| Southeastrans (nka Verida) | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Modivcare Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Modivcare Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Modivcare Inc | NET Services 71.77 % |
| Chemed Corporation | Segment Vitas 65.85 % |
| Option Care Health Inc | Reportable 100.00 % |
| Brookdale Senior Living Inc | Assisted Living and Memory Care 71.89 % |
| Docgo Inc | Transportation Services 70.83 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Modivcare Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Modivcare Inc | - | - | - |
| Chemed Corporation | 6,788 | 164,126 | 17,393 |
| Option Care Health Inc | 3,623 | 685,528 | 24,944 |
| Amedisys Inc | 3,362 | 126,440 | 4,309 |
| Brookdale Senior Living Inc | 2,693 | 92,445 | -4,193 |
| Docgo Inc | 36 | 82,601 | -57,929 |
| PEERS TOTAL | 16,502 | 175,898 | 2,737 |
Modivcare Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Docgo Inc | United States 82.30 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Modivcare Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 35 companies in Modivcare Inc's industry classification, broader than the peer set above. Market cap in millions of $.Modivcare Inc ranks #0 of 35 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 3,235, indicating a highly concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Booking Holdings Inc | 124,186 | 54.04 % |
| 2 | Expedia Group Inc | 31,609 | 13.75 % |
| 3 | Xpo Inc | 20,506 | 8.92 % |
| 4 | Gatx Corporation | 6,682 | 2.91 % |
| 5 | Makemytrip Ltd | 1,234 | 5.2% |
| 6 | H and r Block Inc | 1,234 | 5.2% |
| 7 | Gxo Logistics Inc | 1,234 | 5.2% |
| 8 | Global Business Travel Group Inc | 1,234 | 5.2% |
| 9 | Unifirst Corporation | 1,234 | 5.2% |
| 10 | Hafnia Limited | 1,234 | 5.2% |
| 0 | Modivcare Inc | - | 0.00 % |
Market cap and industry share for the rest of Modivcare Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 1970-01-01.
Modivcare Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Personal Services industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (52 companies).| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | - | 51.45 % (avg) | - |
| Operating Margin | - | industry median | - |
| EBITDA Margin | -11.81 % | 2.88 % (avg) | -14.7 pp |
| Capital Intensity (Capex / Revenue) | 0.83 % | 3.94 % (avg) | -3.1 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Modivcare Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | -6.87 % | 2.85 % | -14.57 % | 8.85 % | 47.77 % | 48.77 % | 9.89 % | 1.14 % |
| Operating Margin | 0.55 % | 2.22 % | 0.62 % | 1.64 % | 4.48 % | 2.47 % | -5.08 % | -3.33 % |
| Return on Invested Capital | 1.01 % | 4.78 % | 1.16 % | 3.32 % | 5.03 % | 3.33 % | -9.30 % | -8.21 % |
| P/E | - | - | - | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Modivcare Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Low | Industry HHI of 3,235 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.83 % vs industry average 3.94 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Modivcare Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Modivcare Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Modivcare Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Modivcare Inc falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Modivcare Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Return on equity 130.5 points above the industry aggregate.
Weaknesses
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
No rule matched.
Threats
- Industry dominated by Booking Holdings Inc , holding 54.04 % of industry market cap.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Modivcare Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Modivcare Inc | 0.18 | 0.93 | - |
| Chemed Corporation | 0.21 | 1.04 | 0.06 |
| Option Care Health Inc | 0.29 | 1.56 | 0.85 |
| Amedisys Inc | 0.59 | 1.27 | 0.30 |
| Brookdale Senior Living Inc | 0.58 | 0.99 | - |
| Docgo Inc | 0.64 | 2.07 | 0.00 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Modivcare Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Modivcare Inc | Q3 2025 | -3.2 % | - |
| Chemed Corporation | Q2 2026 | +8.8 % | +29.0 % |
| Option Care Health Inc | Q1 2026 | +1.3 % | -3.0 % |
| Amedisys Inc | Q2 2025 | +5.2 % | -10.8 % |
| Brookdale Senior Living Inc | Q2 2026 | -11.6 % | - |
| Docgo Inc | Q2 2026 | -8.7 % | - |
| PEERS TOTAL | -0.5 % | +51.9 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Modivcare Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Modivcare Inc | Q3 2025 | -2.3 % | -20.0 % |
| Chemed Corporation | Q2 2026 | +4.1 % | -1.8 % |
| Option Care Health Inc | Q1 2026 | +1.7 % | -3.5 % |
| Amedisys Inc | Q2 2025 | +6.6 % | -41.1 % |
| Brookdale Senior Living Inc | Q2 2026 | +92.0 % | +32.0 % |
| Docgo Inc | Q2 2026 | - | -26.7 % |
Modivcare Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Modivcare Inc | - | - | - |
| Chemed Corporation | 17.52% | 20.13% | 29.45% |
| Option Care Health Inc | 6.02% | 7.82% | 15.28% |
| Amedisys Inc | 3.77% | 4.60% | 6.68% |
| Brookdale Senior Living Inc | - | - | - |
| Docgo Inc | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Modivcare Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Modivcare Inc | - | - |
| Chemed Corporation | 364.75 | 2.62 |
| Option Care Health Inc | 17.89 | 0.64 |
| Amedisys Inc | 39.30 | 1.40 |
| Brookdale Senior Living Inc | - | 0.88 |
| Docgo Inc | - | 0.12 |
| PEERS AVERAGE | - | 0.99 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.