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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 Framework: General Corporate Large Cap
DaVita Inc. (DVA), is a Large Cap company, in the Medical Care Facilities industry, last closed at $208.66, about 112.8% undervalued vs fair value, +53.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 11.5× Rev Growth 6.5% ROE -281.8% Gross Margin 32.3%
USD 208.66
2.37%
(Delayed)
• Vol 90d: 46.7%
52-Week Range
Market Cap
$12.75B
Enterprise Value
$24.94B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 54%
Updated: Mar 8
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

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$397
$444
$496
Current: $208.66 +113% 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

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
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
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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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 (32.8%), Profitability (39.3%), and Safety (27.9%). Growth 33% Safety 28% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Rev Growth YoY 6.5% 61p Revenue CAGR 3Y 5.5% 54p EPS CAGR 3Y 18.9% 73p EPS Growth YoY -8.3% 39p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (16.3%, 84th percentile)
  • Operating Margin in top 20% of peers (14.7%, 80th percentile)
  • Debt/FCF Ratio in top 20% of peers (9.82, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
68
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..

Loading valuation model...
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
$444.07
- - -
+112.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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