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DVA Quote, Financials, Valuation and Earnings
Last price:
$117.39
Seasonality move
:
2.87%
Day range:
$116.39 - $118.50
52-week range:
$113.97 - $179.60
Dividend yield:
0%
P/E ratio:
12.18x
P/S ratio:
0.70x
P/B ratio:
95.39x
Volume:
722.4K
Avg. volume:
1.1M
1-year change:
-27.9%
Market cap:
$8.3B
Revenue:
$12.8B
EPS (TTM):
$9.71
Analysts' Opinion
-
Consensus RatingDaVita, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $144.50, DaVita, Inc. has an estimated upside of 22.2% from its current price of $118.25.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $126.00 representing 100% downside risk from its current price of $118.25.
Fair Value
-
According to the consensus of 8 analysts, DaVita, Inc. has 22.2% upside to fair value with a price target of $144.50 per share.
DVA vs. S&P 500
-
Over the past 5 trading days, DaVita, Inc. has underperformed the S&P 500 by -2.58% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
DaVita, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
DaVita, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter DaVita, Inc. reported revenues of $3.4B.
Earnings Growth
-
DaVita, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter DaVita, Inc. reported earnings per share of $2.04.
Enterprise value:
22.2B
EV / Invested capital:
1.57x
Price / LTM sales:
0.70x
EV / EBIT:
11.45x
EV / Revenue:
1.67x
PEG ratio (5yr expected):
2.59x
EV / Free cash flow:
17.17x
Price / Operating cash flow:
7.23x
Enterprise value / EBITDA:
8.41x
Gross Profit (TTM):
$3.6B
Return On Assets:
6.26%
Net Income Margin (TTM):
8.24%
Return On Equity:
61.87%
Return On Invested Capital:
7.72%
Operating Margin:
14.49%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $11.9B | $12.7B | $13.3B | $3.3B | $3.4B | |
| Gross Profit | $2.9B | $3.4B | $3.6B | $924.7M | $910M | |
| Operating Income | $1.4B | $1.9B | $1.9B | $531.2M | $495.6M | |
| EBITDA | $2.2B | $2.6B | $2.6B | $718.2M | $673.1M | |
| Diluted EPS | $6.38 | $9.28 | $9.71 | $2.50 | $2.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.8B | $3.2B | $3.1B | $4B | $4.1B | |
| Total Assets | $17.6B | $17B | $16.9B | $17.5B | $17.6B | |
| Current Liabilities | $2.4B | $2.5B | $2.5B | $2.9B | $3B | |
| Total Liabilities | $14.9B | $14.9B | $14.1B | $15.3B | $16.2B | |
| Total Equity | $2.8B | $2.1B | $2.8B | $2.2B | $1.3B | |
| Total Debt | $12B | $11.6B | $10.7B | $11.8B | $12.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.9B | $2B | $1.9B | $810.4M | $841.6M | |
| Cash From Investing | -$763.5M | -$730.6M | -$763M | -$143.5M | -$272.2M | |
| Cash From Financing | -$1.1B | -$624.3M | -$1.5B | -$10.9M | -$572.6M | |
| Free Cash Flow | $1.3B | $1.4B | $1.3B | $671.4M | $675.5M | |
DVA
Sector
Market Cap
$8.3B
$28.4M
Price % of 52-Week High
65.84%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
12.1%
-1.32%
1-Year Price Total Return
-27.9%
-22.19%
Beta (5-Year)
0.996
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$119.70
200-day SMA
Sell
Level
$136.99
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$119.95
Relative Strength Index (RSI14)
Sell
Level
39.78
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-60.6979
50-day SMA
Sell
Level
$124.47
MACD (12, 26)
Sell
Level
-1.58
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6982)
Sell
CA Score
(Annual)
Level (-1.8311)
Buy
Beneish M-Score
(Annual)
Level (-2.75)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.2501)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
DaVita, Inc. engages in the provision of medical care services. It operates through the following two segments: US Dialysis and Related Lab Services, and Other-Ancillary Services and Strategic Initiatives. The US Dialysis and Related Lab Services segment offers kidney dialysis services in the United States for patients suffering from chronic kidney failure. The Other-Ancillary Services and Strategic Initiatives segment consist primarily of pharmacy services, disease management services, vascular access services, clinical research programs, physician services, direct primary care, end stage renal disease seamless care organizations, and comprehensive care. The company was founded in 1994 and is headquartered in Denver, CO.
Stock Forecast FAQ
In the current month, DVA has received 1 Buy ratings 7 Hold ratings, and 0 Sell ratings. The DVA average analyst price target in the past 3 months is $144.50.
-
Where Will DaVita, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that DaVita, Inc. share price will rise to $144.50 per share over the next 12 months.
-
What Do Analysts Say About DaVita, Inc.?
Analysts are divided on their view about DaVita, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that DaVita, Inc. is a Sell and believe this share price will drop from its current level to $126.00.
-
What Is DaVita, Inc.'s Price Target?
The price target for DaVita, Inc. over the next 1-year time period is forecast to be $144.50 according to 8 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is DVA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for DaVita, Inc. is a Hold. 7 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DVA?
You can purchase shares of DaVita, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DaVita, Inc. shares.
-
What Is The DaVita, Inc. Share Price Today?
DaVita, Inc. was last trading at $117.39 per share. This represents the most recent stock quote for DaVita, Inc.. Yesterday, DaVita, Inc. closed at $118.25 per share.
-
How To Buy DaVita, Inc. Stock Online?
In order to purchase DaVita, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
DVA
Sector
P/E ratio
12.18x
23.66x
PEG ratio
2.59x
-0.01x
P/B ratio
95.39x
1.84x
Price / LTM sales
0.70x
1.60x
Growth Metrics
DVA
Sector
Revenue growth
4.8%
4.85%
Earnings growth
-18.56%
11.15%
Revenue (5-year growth)
2.39%
6.45%
Earnings forecast
$3.17
-$0.20
Profitability
DVA
Sector
Profitability FY 2024
$3.5B
$3.6M
Return on invested capital
7.72%
-30.98%
Return on assets
6.26%
-27.62%
Return on equity
61.87%
-36.69%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
DVA
Sector
Total cash
$825.9M
$27.2M
Short term investments
$51.1M
$25.7M
Total assets
$18B
$79.9M
Long term debt
$12.3B
$4.1M
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