Service International Competitors

Stocks . USA . 
Stock . Service International
SCI Stock  USD 75.43  -0.42  -0.55%   
The company runs in the Consumer Discretionary industry (Diversified Consumer Services sector). Within this framework, Service International is compared with SharkNinja, Crown Holdings, Texas Roadhouse, Deckers Outdoor, and Huazhu, along with other selected peers. Asset turnover for Service International compared to competitors shows how effectively each firm uses its balance sheet.

Service International vs Carriage Services Correlation Snapshot

Poor diversification
The correlation between Service International and Carriage Services is 0.75, which Macroaxis classifies as Poor diversification for the selected horizon. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

Moving against Service Stock

  0.48HPQ HP IncPairCorr
Specify up to 10 symbols:
Experienced investors tracking Service International's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Service International. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Service International. The mean reversion signal is most useful when combined with fundamental confirmation for Service International's.
Hype
Prediction
LowEstimatedHigh
73.9075.4376.96
Details
Intrinsic
Valuation
LowRealHigh
66.3667.8982.97
Details
Naive
Forecast
LowNextHigh
71.2672.8074.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.7979.9685.12
Details
Peer comparison enriches Service International analysis by revealing how the company ranks against competitors. Service International's multiples must be compared to direct competitors to determine genuine value. Superior peer-relative performance is one of the strongest justifications for Service International's valuation premium. Cross-company comparison is essential to validate or challenge any investment thesis on Service International.

Service International Competition Correlation Matrix

Competition correlation for Service International matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

DECK
+ 0.85
CCK
BALL
+ 0.83
CCK
BALL
+ 0.82
HTHT
PAG
+ 0.8
SN
CSV
+ 0.8
CCK
BALL
+ 0.73
DECK
  

High negative correlations

CART
- 0.83
BALL
CART
- 0.57
HTHT
CART
- 0.56
CCK
CART
- 0.51
DECK
CSV
- 0.42
CART
CART
- 0.35
TXRH

Risk-Adjusted Indicators

Evaluating Service Stock requires separating price momentum from underlying business quality relative to competitors. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Service International Competitive Analysis

Service International's competitive standing becomes clearer when measured alongside SharkNinja, Crown Holdings, and Texas Roadhouse. With 4.31 B in revenue and a 10.57 B market value, Service International anchors one end of the peer spectrum. Shareholders see a 32.73% return on equity, supported by a 12.59% profit margin. SharkNinja pulls in 6.40 B in revenue while Service International reports 4.31 B. On the bottom line, Service International retains 12.59% while Crown Holdings manages 5.97%. Valuation multiples differ: Texas Roadhouse at 87.63x P/E versus Service International at 18.78x, suggesting different growth expectations.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SCI SN CCK TXRH DECK HTHT BALL NCLH CART PAG
 0.55 
75.43
Service
 3.81 
98.05
SharkNinja
 2.53 
98.44
Crown
 0.43 
170.89
Texas
 4.27 
100.43
Deckers
 0.79 
50.13
Huazhu
 3.27 
57.06
Ball
 3.51 
18.95
Norwegian
 1.21 
36.93
Maplebear
 2.57 
140.60
Penske
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Weak
Weak
Soft
Moderate
Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Small
Low
Fair
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.51
0.93
1.24
0.53
2.63
0.61
0.94
0.46
N/A
0.98
Net Asset
18.65 B
5.35 B
14.27 B
3.55 B
3.63 B
64.82 B
19.52 B
22.54 B
3.69 B
18.38 B
Profit Margin
0.13
0.11
0.0597
0.069
0.19
0.2
0.0693
0.0431
0.12
0.0294
EBITDA
1.31 B
1.09 B
2.02 B
687.4 M
1.32 B
7.42 B
2.09 B
2.74 B
655 M
1.52 B
Operating Margin
0.26
0.17
0.12
0.0653
0.31
0.29
0.1
0.0832
0.0998
0.0335
Current Valuation
15.47 B
13.97 B
16.55 B
12.11 B
12.51 B
19.42 B
20.98 B
23.03 B
8.24 B
17.9 B
Price To Book
6.41
5.17
3.72
7.71
5.46
8.92
2.8
3.91
3.53
1.66
Retained Earnings
498.96 M
1.61 B
3.81 B
1.46 B
2.31 B
3.62 B
12.22 B
-5.57 B
-4.49 B
5.75 B
Current Asset
300.05 M
666.62 M
3.05 B
133.81 M
785.76 M
4 B
N/A
340.41 M
N/A
4.41 B
Five Year Return
1.55
N/A
N/A
1.65
N/A
N/A
0.86
N/A
N/A
2.58
Beta
1.0
1.34
0.71
0.87
1.16
0.11
1.12
2.04
0.99
0.86
Number Of Employees
17.87 K
4.14 K
23 K
101 K
5.5 K
28.5 K
16 K
44.5 K
3.6 K
27.7 K
Shares Outstanding
139.22 M
141.24 M
113.23 M
65.93 M
141.95 M
307.67 M
266.08 M
455.55 M
240.62 M
65.76 M
Cash Flow From Operations
942.8 M
634.13 M
1.51 B
730.07 M
1.04 B
8.15 B
1.26 B
2.09 B
972 M
1.06 B
Annual Yield
0.018
N/A
0.0142
0.0176
N/A
0.0421
0.014
N/A
N/A
0.0398
Total Debt
5.14 B
1.02 B
6.17 B
1.89 B
276.98 M
36.09 B
7.01 B
14.61 B
36 M
8.82 B
Return On Equity
0.33
0.3
0.26
0.29
0.4
0.41
0.16
0.23
0.15
0.17
Return On Asset
0.034
0.12
0.0723
0.0881
0.2
0.0669
0.0468
0.0459
0.0801
0.0462
Number Of Shares Shorted
4.6 M
5.21 M
4.58 M
2.85 M
3.47 M
15.93 M
4.89 M
35.26 M
17.22 M
2.4 M
Book Value Per Share
11.73
18.96
26.74
22.15
18.33
6.06
20.43
4.85
10.37
84.59
Current Liabilities
511.01 M
167.51 M
2.91 B
256.64 M
238.5 M
2.86 B
N/A
2.37 B
N/A
4.29 B
Total Asset
18.65 B
5.35 B
14.27 B
3.55 B
3.63 B
64.82 B
19.52 B
22.54 B
3.69 B
18.38 B
Debt To Equity
2.18
3.45
3.23
0.79
0.13
4.72
2.62
N/A
9.81
1.6
Short Ratio
3.65
3.14
3.59
2.71
1.15
8.53
2.0
1.53
2.88
7.62
Target Price
97.83
149.74
129.69
197.88
128.52
59.56
70.15
26.34
49.52
181.11
Last Dividend Paid
1.3
N/A
1.04
2.72
N/A
N/A
0.8
N/A
N/A
5.36
Shares Owned By Institutions
90.89
60.3
99.09
99.5
98.21
51.02
89.28
87.15
82.4
78.0
Market Capitalization
10.57 B
13.85 B
11.35 B
11.3 B
14.64 B
15.42 B
15.29 B
8.63 B
9.7 B
9.26 B
Price To Earning
18.78
23.92
15.82
87.63
30.19
111.55
18.73
12.65
25.34
6.11
Price To Earnings To Growth
1.48
1.62
0.64
2.32
1.36
0.27
1.22
0.45
2.01
1.56
Price To Sales
2.45
2.16
0.92
1.92
2.72
0.61
1.16
0.88
2.59
0.29
Net Income
542.85 M
701.37 M
734 M
414.33 M
966.09 M
4.94 B
915 M
423.25 M
447 M
935.4 M
Earnings Per Share
3.8
4.94
6.38
6.1
7.04
1.73
3.3
0.92
1.6
14.13
Shares Owned By Insiders
3.0
40.99
0.91
0.57
0.63
1.8
0.27
0.4
11.31
21.29
Revenue
4.31 B
6.4 B
12.37 B
5.88 B
4.99 B
24.62 B
13.16 B
9.83 B
3.74 B
31.81 B
Working Capital
-333.91 M
1.84 B
122 M
-457.36 M
2.09 B
-106 M
626 M
-4.31 B
1.28 B
-86.5 M
Cash And Equivalents
206.24 M
777.29 M
764 M
180.41 M
419.26 M
6.57 B
473 M
1.19 B
45.1 M
64.7 M
Cash Per Share
1.31
-4.11
3.1
2.7
15.81
21.13
1.51
2.82
4.85
1.25
Gross Profit
1.14 B
3.14 B
2.72 B
971.66 M
3.09 B
11.16 B
2.58 B
4.19 B
2.76 B
5.22 B
Day Typical Price
75.55
99.39
99.2
171.11
101.73
50.66
57.59
19.1
36.76
141.56
Accumulation Distribution
0.0164
0.062
0.0261
0.0179
0.0535
0.0366
0.0415
0.0364
0.0322
0.0266
Market Facilitation Index
1.25
6.4
2.63
3.09
5.63
1.9
2.45
0.71
1.2
3.83
Daily Balance Of Power
-0.34
-0.61
-0.97
-0.24
-0.80
-0.21
-0.79
-0.97
0.3667
-0.97
Period Momentum Indicator
-0.42
-3.88
-2.55
-0.74
-4.48
-0.40
-1.93
-0.69
0.44
-3.71
Rate Of Daily Change
0.99
0.96
0.97
1.0
0.96
0.99
0.97
0.96
1.01
0.97
Day Median Price
75.61
100.06
99.59
171.21
102.38
50.93
57.86
19.18
36.68
142.05
Price Action Indicator
-0.39
-3.95
-2.42
-0.70
-4.18
-1.00
-1.76
-0.57
0.47
-3.30
Relative Strength Index
39.87
36.08
36.4
46.58
41.83
46.83
38.58
40.37
44.73
32.98
Coefficient Of Variation
-3,050
-977.85
-2,662
-21,204
13978.22
2957.54
1075.69
-1,222
-890.22
-705.61
Mean Deviation
1.02
1.91
1.16
1.22
1.84
1.57
1.08
2.78
1.91
1.2
Jensen Alpha
-0.05
-0.23
-0.09
-0.01
-0.03
0.0969
0.186
-0.30
-0.36
-0.26
Total Risk Alpha
0.1278
0.0405
0.1227
0.1727
0.4024
0.303
0.3585
0.1507
0.0162
-0.04
Sortino Ratio
N/A
N/A
N/A
N/A
0.0545
0.0781
0.1984
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
4.15
3.99
1.55
N/A
N/A
N/A
Standard Deviation
1.53
2.49
1.56
1.55
3.18
2.0
1.71
3.94
2.55
1.66
Kurtosis
5.63
0.658
0.3438
-0.36
22.56
-0.18
11.54
1.81
2.47
1.66
Potential Upside
1.92
3.28
2.96
2.67
3.85
2.84
2.12
7.47
3.56
2.62
Treynor Ratio
-0.55
-0.86
0.2607
-0.15
-0.03
0.1447
0.3946
-1.17
0.4681
1.37
Maximum Drawdown
10.12
13.34
7.17
5.89
23.73
8.9
12.24
22.67
12.65
8.71
Variance
2.35
6.19
2.44
2.4
10.11
4.01
2.92
15.55
6.53
2.77
Market Risk Adjusted Performance
-0.54
-0.85
0.2707
-0.14
-0.02
0.1547
0.4046
-1.16
0.4781
1.38
Risk Adjusted Performance
-0.02
-0.08
-0.03
0.001
0.0132
0.0331
0.0799
-0.06
-0.08
-0.11
Skewness
-1.29
-0.03
0.0646
0.0454
3.8
0.1682
2.39
0.653
0.4922
0.7564
Semi Deviation
N/A
N/A
N/A
N/A
1.97
1.88
1.08
N/A
N/A
N/A
Information Ratio
0.0248
-0.07
0.019
0.0523
0.0349
0.078
0.1446
-0.06
-0.08
-0.09
Value At Risk
-1.85
-3.81
-2.77
-2.32
-3.35
-3.02
-1.84
-4.84
-4.58
-2.71
Expected Short fall
N/A
N/A
N/A
N/A
-2.31
-1.64
-1.27
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
2.04
2.0
1.25
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
3.9
3.54
1.16
N/A
N/A
N/A

Service International Competition Peer Performance Charts

How to Analyze Service International Against Peers

Service International's peer analysis compares Service International with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Service International trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Service International leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Service International's beta is lower than the peer group average, meaning its stock tends to swing less during broad market moves. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, Service International has a market cap of 10.57 B, P/E of 18.78, profit margin of 12.59%.

For Service International, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on February 28th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY