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DaVita Inc.
DVA: NYSELowest reading is at 32 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Javier J. Rodriguez
Market Cap
11.39 Billion USD
Sector
Healthcare
Website
https://www.davita.comLast Update
28/09/2026, 03:38:14
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States.
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Strongest readings
- ✔Share count has been falling at 9.13% per year
- ✔Return on capital employed of 13.44% is above the market average of 10.00%
- ✔Price-to-earnings of 14.5 is below the market average of 19.6
Weakest readings
- ✘Revenue is growing at 4.57% per year while free cashflow is falling
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 14.54x | 19.60x | |
| ✘ | Margin of safety (DCF) | 2.93% | 17.95% | |
| ✘ | Revenue growth (5y average) | 4.57% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -9.13% | 0.00% | |
| ✔ | Return on capital employed | 13.44% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
90 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 14.54x | 19.60x | |
| ✔ | Free cashflow yield | 14.05% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 10.61x | — | ||
| ✘ | Margin of safety | 2.93% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 183.70 USD is above the current price of 178.47 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 309.8 USD ✔
Current Price: 178.5 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
46 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 4.57% | 10.97% | |
| ✔ | Earnings growth | 26.37% | 14.48% | |
| ✘ | Cashflow growth | -1.64% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (6.45% against a five year average of 4.57%)
- ✘Earnings growth has slowed this year (19.40% against a five year average of 26.37%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 4.57% per year while free cashflow is falling at 1.64% per year
Health
32 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.60 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| Debt / equity | N/A | 0.80x | ||
| ✔ | Current ratio | 1.29x | 1.00x | |
| ✔ | Interest coverage | 3.32x | 2.50x | |
| ✘ | Free cashflow / debt | 0.13x | 0.15x | |
| ✘ | Debt / capital | 1.07x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
87 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 13.44% | 10.00% | |
| Return on assets | 4.27% | — | ||
| Free cashflow return on capital | 9.14% | — | ||
| ✔ | Return on capital, 5y change | 1.77% | 0.00% | |
| ✔ | Share count, per year | -9.13% | 0.00% | |
| ✔ | Share count, recent | -13.53% | 0.00% | |
| ✔ | Realized buyback return | 20.21% | 0.00% | |
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 35.16% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 90 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
DVA
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
DaVita Inc.
Currency
USD
Beta
0.83
Vol Avg
813396
Ceo
Mr. Javier J. Rodriguez
Cik
0000927066
Cusip
Exchange
NYSE
Full Time Employees
78000
Industry
Medical Care Facilities
Sector
Healthcare
Ipo Date
Address
2000 16th Street
City
Denver
State
CO
Country
United States
Zip
80202
Phone
720 631 2100
Analysis Last Updated
28/09/2026, 03:38:14
Financial data compiled from SEC EDGAR filings and Yahoo Finance.