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DaVita NYSE:DVA Stock Report

Last Price

US$163.74

Market Cap

US$13.6b

7D

-1.9%

1Y

53.6%

Updated

02 Dec, 2024

Data

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US$156.90
FV
4.4% overvalued intrinsic discount
3.60%
Revenue growth p.a.
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DaVita Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DaVita
Historical stock prices
Current Share PriceUS$163.74
52 Week HighUS$169.52
52 Week LowUS$103.40
Beta0.89
11 Month Change15.64%
3 Month Change7.74%
1 Year Change53.62%
33 Year Change60.37%
5 Year Change127.07%
Change since IPO3,918.15%

Recent News & Updates

Recent updates

DaVita's (NYSE:DVA) Returns On Capital Are Heading Higher

Nov 30
DaVita's (NYSE:DVA) Returns On Capital Are Heading Higher

DaVita: Better Results Than Fresenius, But A 'Hold' Due To Valuation

Nov 14

Is DaVita Inc. (NYSE:DVA) Potentially Undervalued?

Nov 13
Is DaVita Inc. (NYSE:DVA) Potentially Undervalued?

Is DaVita (NYSE:DVA) A Risky Investment?

Oct 29
Is DaVita (NYSE:DVA) A Risky Investment?

An Intrinsic Calculation For DaVita Inc. (NYSE:DVA) Suggests It's 47% Undervalued

Sep 16
An Intrinsic Calculation For DaVita Inc. (NYSE:DVA) Suggests It's 47% Undervalued

DaVita Inc.'s (NYSE:DVA) Shares Lagging The Market But So Is The Business

Sep 01
DaVita Inc.'s (NYSE:DVA) Shares Lagging The Market But So Is The Business

DaVita (NYSE:DVA) Has A Pretty Healthy Balance Sheet

Jul 02
DaVita (NYSE:DVA) Has A Pretty Healthy Balance Sheet

Is There Now An Opportunity In DaVita Inc. (NYSE:DVA)?

Jun 19
Is There Now An Opportunity In DaVita Inc. (NYSE:DVA)?

Are DaVita Inc. (NYSE:DVA) Investors Paying Above The Intrinsic Value?

Jun 04
Are DaVita Inc. (NYSE:DVA) Investors Paying Above The Intrinsic Value?

Returns On Capital At DaVita (NYSE:DVA) Have Hit The Brakes

May 22
Returns On Capital At DaVita (NYSE:DVA) Have Hit The Brakes

DaVita Stock Is A Hold As It Expands In Latin America

Mar 18

Market Might Still Lack Some Conviction On DaVita Inc. (NYSE:DVA) Even After 27% Share Price Boost

Mar 13
Market Might Still Lack Some Conviction On DaVita Inc. (NYSE:DVA) Even After 27% Share Price Boost

Is There Now An Opportunity In DaVita Inc. (NYSE:DVA)?

Mar 04
Is There Now An Opportunity In DaVita Inc. (NYSE:DVA)?

DaVita Inc. (NYSE:DVA) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 16
DaVita Inc. (NYSE:DVA) Analysts Are Pretty Bullish On The Stock After Recent Results

Is DaVita (NYSE:DVA) Using Too Much Debt?

Feb 08
Is DaVita (NYSE:DVA) Using Too Much Debt?

DaVita: Assessing After The Rally

Dec 29

DaVita Inc.'s (NYSE:DVA) Subdued P/E Might Signal An Opportunity

Dec 24
DaVita Inc.'s (NYSE:DVA) Subdued P/E Might Signal An Opportunity

DaVita (NYSE:DVA) Has A Somewhat Strained Balance Sheet

Nov 08
DaVita (NYSE:DVA) Has A Somewhat Strained Balance Sheet

DaVita: Simple And Compelling After Sell-Off

Oct 26

Returns On Capital Signal Difficult Times Ahead For DaVita (NYSE:DVA)

Oct 25
Returns On Capital Signal Difficult Times Ahead For DaVita (NYSE:DVA)

DaVita: Continued Economic Hurdles, Market Expectations May Be Correct

Oct 05

Is It Too Late To Consider Buying DaVita Inc. (NYSE:DVA)?

Aug 14
Is It Too Late To Consider Buying DaVita Inc. (NYSE:DVA)?

DaVita (NYSE:DVA) Takes On Some Risk With Its Use Of Debt

Jul 31
DaVita (NYSE:DVA) Takes On Some Risk With Its Use Of Debt

DaVita: Breakout Not Supported Without Leverage Effects, Reiterate Hold

Jul 21

Returns At DaVita (NYSE:DVA) Appear To Be Weighed Down

Jul 18
Returns At DaVita (NYSE:DVA) Appear To Be Weighed Down

DaVita Inc. (NYSE:DVA) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jul 03
DaVita Inc. (NYSE:DVA) Shares Could Be 41% Below Their Intrinsic Value Estimate

What Is DaVita Inc.'s (NYSE:DVA) Share Price Doing?

May 01
What Is DaVita Inc.'s (NYSE:DVA) Share Price Doing?

These 4 Measures Indicate That DaVita (NYSE:DVA) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That DaVita (NYSE:DVA) Is Using Debt Extensively

Investors Met With Slowing Returns on Capital At DaVita (NYSE:DVA)

Apr 03
Investors Met With Slowing Returns on Capital At DaVita (NYSE:DVA)

Are Investors Undervaluing DaVita Inc. (NYSE:DVA) By 40%?

Mar 08
Are Investors Undervaluing DaVita Inc. (NYSE:DVA) By 40%?

DaVita HealthCare Partners Q4 2022 Earnings Preview

Feb 21

Moon Capital - DaVita: A Recession-Resistant Cash Generating Machine

Feb 08

Is Now The Time To Look At Buying DaVita Inc. (NYSE:DVA)?

Jan 24
Is Now The Time To Look At Buying DaVita Inc. (NYSE:DVA)?

Is DaVita (NYSE:DVA) A Risky Investment?

Jan 09
Is DaVita (NYSE:DVA) A Risky Investment?

DaVita: Shares Still Appear Cheap After Outlook Cut, Technicals Suggest Caution

Dec 12

DaVita Q3 2022 Earnings Preview

Oct 27

Shareholder Returns

DVAUS HealthcareUS Market
7D-1.9%-0.02%0.7%
1Y53.6%4.7%32.2%

Return vs Industry: DVA exceeded the US Healthcare industry which returned 5% over the past year.

Return vs Market: DVA exceeded the US Market which returned 31.9% over the past year.

Price Volatility

Is DVA's price volatile compared to industry and market?
DVA volatility
DVA Average Weekly Movement4.6%
Healthcare Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: DVA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DVA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199470,000Javier Rodriguezwww.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

How do DaVita's earnings and revenue compare to its market cap?
DVA fundamental statistics
Market capUS$13.63b
Earnings (TTM)US$827.68m
Revenue (TTM)US$12.67b

16.2x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DVA income statement (TTM)
RevenueUS$12.67b
Cost of RevenueUS$8.51b
Gross ProfitUS$4.16b
Other ExpensesUS$3.33b
EarningsUS$827.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)10.09
Gross Margin32.80%
Net Profit Margin6.53%
Debt/Equity Ratio419.9%

How did DVA perform over the long term?

See historical performance and comparison