DAVITA INC (DVA) Fundamental Analysis & Valuation

NYSE:DVA • US23918K1088

Current stock price

154.43 USD
-2.33 (-1.49%)
At close:
154.43 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

  • DVA had positive earnings in the past year.
  • DVA had a positive operating cash flow in the past year.
  • DVA had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 4.27% is fine compared to the rest of the industry. DVA outperforms 71.00% of its industry peers.
  • DVA has a Return On Invested Capital of 11.22%. This is amongst the best in the industry. DVA outperforms 83.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DVA is in line with the industry average of 8.85%.
  • The last Return On Invested Capital (11.22%) for DVA is above the 3 year average (10.38%), which is a sign of increasing profitability.
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

  • The Profit Margin of DVA (5.47%) is better than 80.00% of its industry peers.
  • DVA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of DVA (14.74%) is better than 91.00% of its industry peers.
  • In the last couple of years the Operating Margin of DVA has remained more or less at the same level.
  • With a decent Gross Margin value of 32.25%, DVA is doing good in the industry, outperforming 62.00% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DVA Health Analysis

2.1 Basic Checks

  • DVA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, DVA has less shares outstanding
  • DVA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DVA is higher compared to a year ago.
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 1.54, we must say that DVA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DVA (1.54) is comparable to the rest of the 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.
  • With a Debt to FCF ratio value of 7.84, DVA perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.84
Altman-Z 1.54
ROIC/WACC1.38
WACC8.12%
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.
  • DVA has a Current ratio of 1.29. This is comparable to the rest of the industry: DVA outperforms 49.00% of its industry peers.
  • A Quick Ratio of 1.24 indicates that DVA should not have too much problems paying its short term obligations.
  • DVA has a Quick ratio of 1.24. This is comparable to the rest of the industry: DVA outperforms 54.00% 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

More info and screens

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

5

3. DVA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.37% over the past year.
  • DVA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.46% yearly.
  • DVA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.46%.
  • Measured over the past years, DVA shows a small growth in Revenue. The Revenue has been growing by 3.39% on average per year.
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

  • Based on estimates for the next years, DVA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.56% on average per year.
  • 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 Year3.8%
Revenue Next 2Y3.44%
Revenue Next 3Y3.68%
Revenue Next 5Y5.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. DVA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.86, DVA is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of DVA indicates a somewhat cheap valuation: DVA is cheaper than 79.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DVA to the average of the S&P500 Index (24.88), we can say DVA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 10.92 indicates a reasonable valuation of DVA.
  • Based on the Price/Forward Earnings ratio, DVA is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
  • DVA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 14.86
Fwd PE 10.92
DVA Price Earnings VS Forward Price EarningsDVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DVA is valued cheaper than 83.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DVA is valued cheaper than 85.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.87
EV/EBITDA 7.34
DVA Per share dataDVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DVA may justify a higher PE ratio.
  • DVA's earnings are expected to grow with 22.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)1.99
EPS Next 2Y26.52%
EPS Next 3Y22.72%

More info and screens

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

0

5. DVA Dividend Analysis

5.1 Amount

  • No dividends for DVA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DVA Fundamentals: All Metrics, Ratios and Statistics

DAVITA INC

NYSE:DVA (3/27/2026, 8:12:38 PM)

After market: 154.43 0 (0%)

154.43

-2.33 (-1.49%)

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 Change2.45%
Market Cap10.32B
Revenue(TTM)13.64B
Net Income(TTM)746.80M
Analysts67.14
Price Target154.54 (0.07%)
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)-3.72%
EPS NQ rev (3m)-2.99%
EPS NY rev (1m)6.93%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 14.86
Fwd PE 10.92
P/S 0.76
P/FCF 7.87
P/OCF 5.47
P/B N/A
P/tB N/A
EV/EBITDA 7.34
EPS(TTM)10.39
EY6.73%
EPS(NY)14.14
Fwd EY9.16%
FCF(TTM)19.62
FCFY12.7%
OCF(TTM)28.24
OCFY18.29%
SpS204.24
BVpS-9.75
TBVpS-126.02
PEG (NY)0.41
PEG (5Y)1.99
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 1.54
F-Score6
WACC8.12%
ROIC/WACC1.38
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 Year3.8%
Revenue Next 2Y3.44%
Revenue Next 3Y3.68%
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.