DAVITA INC (DVA) Fundamental Analysis & Valuation

NYSE:DVA • US23918K1088

Current stock price

149.98 USD
+1.76 (+1.19%)
At close:
149.98 USD
0 (0%)
After Hours:

This DVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DVA Profitability Analysis

1.1 Basic Checks

  • In the past year DVA was profitable.
  • In the past year DVA had a positive cash flow from operations.
  • Each year in the past 5 years DVA has been profitable.
  • In the past 5 years DVA always reported a positive cash flow from operatings.
DVA Yearly Net Income VS EBIT VS OCF VS FCFDVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • DVA has a better Return On Assets (4.27%) than 73.27% of its industry peers.
  • DVA has a better Return On Invested Capital (11.22%) than 83.17% of its industry peers.
  • DVA had an Average Return On Invested Capital over the past 3 years of 10.38%. This is in line with the industry average of 8.92%.
  • The 3 year average ROIC (10.38%) for DVA is below the current ROIC(11.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.27%
ROE N/A
ROIC 11.22%
ROA(3y)4.59%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.38%
ROIC(5y)9.62%
DVA Yearly ROA, ROE, ROICDVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • DVA's Profit Margin of 5.47% is amongst the best of the industry. DVA outperforms 81.19% of its industry peers.
  • In the last couple of years the Profit Margin of DVA has declined.
  • DVA has a better Operating Margin (14.74%) than 92.08% of its industry peers.
  • DVA's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of DVA (32.25%) is better than 61.39% of its industry peers.
  • DVA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.74%
PM (TTM) 5.47%
GM 32.25%
OM growth 3Y9.25%
OM growth 5Y0.22%
PM growth 3Y4.31%
PM growth 5Y-3.96%
GM growth 3Y3.26%
GM growth 5Y0.9%
DVA Yearly Profit, Operating, Gross MarginsDVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. DVA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DVA is creating some value.
  • The number of shares outstanding for DVA has been reduced compared to 1 year ago.
  • The number of shares outstanding for DVA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DVA has a worse debt to assets ratio.
DVA Yearly Shares OutstandingDVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DVA Yearly Total Debt VS Total AssetsDVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.53, we must say that DVA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.53, DVA perfoms like the industry average, outperforming 41.58% of the companies in the same industry.
  • The Debt to FCF ratio of DVA is 7.84, which is on the high side as it means it would take DVA, 7.84 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.84, DVA is in line with its industry, outperforming 49.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.84
Altman-Z 1.53
ROIC/WACC1.41
WACC7.94%
DVA Yearly LT Debt VS Equity VS FCFDVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • DVA has a Current Ratio of 1.29. This is a normal value and indicates that DVA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.29, DVA perfoms like the industry average, outperforming 50.49% of the companies in the same industry.
  • A Quick Ratio of 1.24 indicates that DVA should not have too much problems paying its short term obligations.
  • DVA's Quick ratio of 1.24 is in line compared to the rest of the industry. DVA outperforms 55.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.24
DVA Yearly Current Assets VS Current LiabilitesDVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DVA Growth Analysis

3.1 Past

  • DVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.37%, which is quite good.
  • Measured over the past 5 years, DVA shows a small growth in Earnings Per Share. The EPS has been growing by 7.46% on average per year.
  • The Revenue has been growing slightly by 6.46% in the past year.
  • DVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.39% yearly.
EPS 1Y (TTM)9.37%
EPS 3Y22.66%
EPS 5Y7.46%
EPS Q2Q%51.79%
Revenue 1Y (TTM)6.46%
Revenue growth 3Y5.53%
Revenue growth 5Y3.39%
Sales Q2Q%9.87%

3.2 Future

  • DVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.56% yearly.
  • DVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
EPS Next Y36.12%
EPS Next 2Y26.52%
EPS Next 3Y22.72%
EPS Next 5Y20.56%
Revenue Next Year3.76%
Revenue Next 2Y3.4%
Revenue Next 3Y3.7%
Revenue Next 5Y5.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DVA Yearly Revenue VS EstimatesDVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
DVA Yearly EPS VS EstimatesDVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40

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Find the best growth stocksShow best growing peers

8

4. DVA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.44 indicates a correct valuation of DVA.
  • Based on the Price/Earnings ratio, DVA is valued cheaply inside the industry as 82.18% of the companies are valued more expensively.
  • DVA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.60, the valuation of DVA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, DVA is valued cheaper than 87.13% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. DVA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.44
Fwd PE 10.6
DVA Price Earnings VS Forward Price EarningsDVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DVA is valued cheaply inside the industry as 83.17% of the companies are valued more expensively.
  • DVA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DVA is cheaper than 87.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 7.18
DVA Per share dataDVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200

4.3 Compensation for Growth

  • DVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DVA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DVA's earnings are expected to grow with 22.72% in the coming years.
PEG (NY)0.4
PEG (5Y)1.93
EPS Next 2Y26.52%
EPS Next 3Y22.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DVA Dividend Analysis

5.1 Amount

  • DVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DVA Fundamentals: All Metrics, Ratios and Statistics

DAVITA INC

NYSE:DVA (3/17/2026, 8:10:46 PM)

After market: 149.98 0 (0%)

149.98

+1.76 (+1.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-02
Earnings (Next)05-11
Inst Owners52.81%
Inst Owner Change0.26%
Ins Owners4.96%
Ins Owner Change3.67%
Market Cap10.02B
Revenue(TTM)13.64B
Net Income(TTM)746.80M
Analysts67.14
Price Target154.54 (3.04%)
Short Float %18.24%
Short Ratio5.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.32%
Min EPS beat(2)-37.31%
Max EPS beat(2)6.68%
EPS beat(4)3
Avg EPS beat(4)-6.2%
Min EPS beat(4)-37.31%
Max EPS beat(4)6.68%
EPS beat(8)5
Avg EPS beat(8)-2.1%
EPS beat(12)9
Avg EPS beat(12)2.69%
EPS beat(16)10
Avg EPS beat(16)-2.86%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)2.49%
Revenue beat(4)1
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)2.49%
Revenue beat(8)3
Avg Revenue beat(8)0.05%
Revenue beat(12)7
Avg Revenue beat(12)0.59%
Revenue beat(16)7
Avg Revenue beat(16)-0.06%
PT rev (1m)8.99%
PT rev (3m)9.33%
EPS NQ rev (1m)-2.38%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)6.93%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 14.44
Fwd PE 10.6
P/S 0.73
P/FCF 7.64
P/OCF 5.31
P/B N/A
P/tB N/A
EV/EBITDA 7.18
EPS(TTM)10.39
EY6.93%
EPS(NY)14.14
Fwd EY9.43%
FCF(TTM)19.62
FCFY13.08%
OCF(TTM)28.24
OCFY18.83%
SpS204.24
BVpS-9.75
TBVpS-126.02
PEG (NY)0.4
PEG (5Y)1.93
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.27%
ROE N/A
ROCE 14.02%
ROIC 11.22%
ROICexc 11.79%
ROICexgc 27.39%
OM 14.74%
PM (TTM) 5.47%
GM 32.25%
FCFM 9.61%
ROA(3y)4.59%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.38%
ROIC(5y)9.62%
ROICexc(3y)10.88%
ROICexc(5y)10.02%
ROICexgc(3y)24.5%
ROICexgc(5y)21.86%
ROCE(3y)12.97%
ROCE(5y)12.02%
ROICexgc growth 3Y20.64%
ROICexgc growth 5Y7.57%
ROICexc growth 3Y16.27%
ROICexc growth 5Y4.4%
OM growth 3Y9.25%
OM growth 5Y0.22%
PM growth 3Y4.31%
PM growth 5Y-3.96%
GM growth 3Y3.26%
GM growth 5Y0.9%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.84
Debt/EBITDA 3.73
Cap/Depr 80.5%
Cap/Sales 4.22%
Interest Coverage 3.9
Cash Conversion 69.2%
Profit Quality 175.5%
Current Ratio 1.29
Quick Ratio 1.24
Altman-Z 1.53
F-Score6
WACC7.94%
ROIC/WACC1.41
Cap/Depr(3y)77.81%
Cap/Depr(5y)82.01%
Cap/Sales(3y)4.41%
Cap/Sales(5y)4.79%
Profit Quality(3y)182.58%
Profit Quality(5y)170.25%
High Growth Momentum
Growth
EPS 1Y (TTM)9.37%
EPS 3Y22.66%
EPS 5Y7.46%
EPS Q2Q%51.79%
EPS Next Y36.12%
EPS Next 2Y26.52%
EPS Next 3Y22.72%
EPS Next 5Y20.56%
Revenue 1Y (TTM)6.46%
Revenue growth 3Y5.53%
Revenue growth 5Y3.39%
Sales Q2Q%9.87%
Revenue Next Year3.76%
Revenue Next 2Y3.4%
Revenue Next 3Y3.7%
Revenue Next 5Y5.41%
EBIT growth 1Y2.85%
EBIT growth 3Y15.29%
EBIT growth 5Y3.61%
EBIT Next Year39.73%
EBIT Next 3Y14.35%
EBIT Next 5Y12.19%
FCF growth 1Y-10.63%
FCF growth 3Y10.89%
FCF growth 5Y0.09%
OCF growth 1Y-6.7%
OCF growth 3Y6.44%
OCF growth 5Y-0.95%

DAVITA INC / DVA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DAVITA INC (DVA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DVA.


What is the valuation status of DAVITA INC (DVA) stock?

ChartMill assigns a valuation rating of 8 / 10 to DAVITA INC (DVA). This can be considered as Undervalued.


Can you provide the profitability details for DAVITA INC?

DAVITA INC (DVA) has a profitability rating of 7 / 10.


How financially healthy is DAVITA INC?

The financial health rating of DAVITA INC (DVA) is 3 / 10.


What is the expected EPS growth for DAVITA INC (DVA) stock?

The Earnings per Share (EPS) of DAVITA INC (DVA) is expected to grow by 36.12% in the next year.