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Company Analysis

DaVita Inc. DVA

A comprehensive view of key metrics, scores, and financial health for DaVita Inc.

Overview of DaVita Inc.

DVA NYQ
Healthcare Medical Care Facilities Large Cap
DaVita Inc. (DVA), is a Large Cap company, in the Medical Care Facilities industry, last closed at $150.72, about 183.0% undervalued vs fair value, +1.0% 1Y return, placing in the top 25% of its sector.
$150.72
-1.53%
As of March 13, 2026
Previous close • Vol 90d: 43.7%
52-Week Range
Market Cap
$10.08B
Enterprise Value
$22.27B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.davita.com
HQ Denver, CO
Employees 78,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$381
$426
$477
Current: $150.72 +183% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$13.6B
6.5%%
Gross Profit
$4.4B
4.3%%
Operating Income
$2.0B
2.9%%
Net Income
$746.8M
-20.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
175.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.1B
157.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating DaVita Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing DVA's balance between Growth (25.1%), Profitability (45.5%), and Safety (29.4%). Growth 25% Safety 29% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
41
Key Signals
EPS CAGR 3Y 18.9% 79p Rev Growth YoY 6.5% 38p EPS Growth YoY -8.3% 36p Revenue CAGR 3Y 5.5% 25p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (16.3%, 88th percentile)
  • Operating Margin in top 20% of peers (14.7%, 86th percentile)
  • Ebit Margin in top 20% of peers (14.1%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for DaVita Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$426.47
- - -
+183.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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