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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 $185.74, about 144.0% undervalued vs fair value, +52.8% 1Y return, ranked 453/1145 in sector.
Metrics P/E 11.5× Rev Growth 6.5% ROE -281.8% Gross Margin 32.3%
USD 185.74
-0.94%
(Delayed)
• Vol 90d: 44.8%
52-Week Range
Market Cap
$11.68B
Enterprise Value
$23.64B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

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
$405
$453
$506
Current: $185.74 +144% 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
-2.2%%
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 FY2025
175.5%
Excellent

Operating Cash Flow / Net Income

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

Locked Metric
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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
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.74), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.86), suggesting sticky customer base.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing DVA's balance between Growth (31.9%), Profitability (44.0%), and Safety (24.2%). Growth 32% Safety 24% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
Rev Growth YoY 6.5% 59p Revenue CAGR 3Y 5.5% 59p EPS CAGR 3Y 18.9% 74p EPS Growth YoY -8.3% 39p TSR -31.8% 20p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (16.6%, 85th percentile)
  • Operating Margin in top 20% of peers (15.0%, 82th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
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
$453.25
- - -
+144.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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