TRL Stock Overview
Provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
DaVita Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$150.05 |
| 52 Week High | US$159.70 |
| 52 Week Low | US$93.94 |
| Beta | 0.90 |
| 1 Month Change | -5.90% |
| 3 Month Change | 3.63% |
| 1 Year Change | 59.73% |
| 3 Year Change | 50.59% |
| 5 Year Change | 123.96% |
| Change since IPO | 521.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRL | DE Healthcare | DE Market | |
|---|---|---|---|
| 7D | 6.2% | 0.9% | 0.5% |
| 1Y | 59.7% | 18.0% | 7.2% |
Return vs Industry: TRL exceeded the German Healthcare industry which returned 16.5% over the past year.
Return vs Market: TRL exceeded the German Market which returned 7% over the past year.
Price Volatility
| TRL volatility | |
|---|---|
| TRL Average Weekly Movement | 4.9% |
| Healthcare Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TRL has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TRL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 70,000 | Javier Rodriguez | www.davita.com |
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers.
DaVita Inc. Fundamentals Summary
| TRL fundamental statistics | |
|---|---|
| Market cap | €12.23b |
| Earnings (TTM) | €793.83m |
| Revenue (TTM) | €12.15b |
15.3x
P/E Ratio1.0x
P/S RatioIs TRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRL income statement (TTM) | |
|---|---|
| Revenue | US$12.67b |
| Cost of Revenue | US$8.51b |
| Gross Profit | US$4.16b |
| Other Expenses | US$3.33b |
| Earnings | US$827.68m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.09 |
| Gross Margin | 32.80% |
| Net Profit Margin | 6.53% |
| Debt/Equity Ratio | 419.9% |
How did TRL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DaVita Inc. is covered by 37 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephan Gasteyger | Atlantic Equities LLP |
| Brian Williams | Avondale Partners |
| Matthew Gillmor | Baird |