DVA
DaVita
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for DVA. Latest close $237.28.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency37WeakHealth Care median (n=166) 50
- ValuePrice vs fundamentals79ExceptionalHealth Care median (n=166) 52
- GrowthRevenue & earnings trajectory60StrongHealth Care median (n=166) 50
- MomentumRecent price strength93ExceptionalHealth Care median (n=166) 49
- HealthBalance sheet & solvency56StrongHealth Care median (n=166) 57
- ProfitabilityROE, ROA, ROIC59StrongHealth Care median (n=166) 48
- TechnicalTrend & volatility signals60StrongHealth Care median (n=166) 56
- RiskVolatility & drawdown profile67StrongHealth Care median (n=166) 46
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
3 different valuation methods each estimate what DVAshould be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $728.71, about 207% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $651.73, about 175% above today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $139.60, about 41% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $651.73
- Margin of safety(vs fair value)
- +63.6%
- Max (ex-outliers)
- $728.71
- Tangible BVPS
- —
Median of all applicable methods (current price $237.28). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $15.23B |
| Revenue (TTM) | $13.84B |
| Net income (TTM) | $1.12B |
| Operating cash flow (TTM) | $2.03B |
| CapEx (TTM) | $534.62M |
| Free cash flow (TTM)CFO − CapEx | $1.49B |
| Total assets | $17.50B |
| Total liabilities | $16.45B |
| Stockholders' equity | $-755.50M |
| Cash & equivalents | $644.24M |
| Shares outstanding | 64.20M |
| EPS (basic) | $17.47 |
| EPS (diluted) | $17.47 |
| P/E ratio (TTM) | 13.58 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-05
- Latest period end
- 2026-05-05
- Filing lag
- 77 days
- Missing metrics
- 5(gross_profit, cost_of_revenue, research_and_development, interest_expense, dividends_paid)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.