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DaVita Inc.

DVA

Last
$175.00
Day
-1.1%
1y
+40.1%
5y
+53.0%
52w
-28.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0425d
EMA 21
179.74
EMA 50
185.77
EMA 200
176.72
20d high
-9.6%
5y high
-28.5%
5y range
61th
Website · 78,000 employees · United States

Positions held

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Score
1
Hold
watch
Signal
Neutral
Target
$185.09
Stop
$170.29
Stop distance
2.7%
Target vs last
+5.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • DaVita Inc. operates in a growing healthcare sector, focusing on kidney care, which is increasingly vital as the population ages and chronic kidney disease rates rise.
  • DaVita's revenue grew by 4% compared to the prior quarter, reaching $3.6 billion.
  • The company's operating margin expanded to 16.1%, up from 13.9% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 1241.986, indicating potential financial risk.
  • DaVita's trailing P/E ratio is 15.24, which may suggest the stock is overvalued compared to its earnings growth.
  • The stock has a 52-week range of $101.00 to $247.49, indicating significant volatility.

Fundamentals

Market cap$11.29BEnterprise value$25.86BTrailing P/E14.95Forward P/E10.33
PEG0.43Price / book-14.80Beta0.80Dividend yield0.00%
Revenue growth5.2%Earnings growth55.8%Gross margin32.4%Operating margin16.1%
Profit margin6.0%ROE88.5%ROA7.5%Debt / equity12.42
Current ratio1.47Free cash flow$1.04BAnalyst recommendationbuyMean target$219.86
52w high$247.4952w low$101.00

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$3.6B$3.4B$3.6B$3.4B$3.4B—
Op margin16.1%13.9%15.2%14.5%15.7%—
Net income$265M$198M$234M$150M$199M—
Gross margin32.7%31.4%33.4%31.8%33.1%—
Gross profit$1.2B$1.1B$1.2B$1.1B$1.1B—
Operating income$571M$474M$551M$496M$530M—
  • Revenue +4% vs prior quarter ($3.6B vs $3.4B).
  • Gross margin 32.7% (was 31.4% prior quarter).
  • Operating margin expanded to 16.1%.

Yearly (6y)

20252024202320222021
Revenue$13.6B$12.8B$12.1B$11.6B—
Op margin14.7%15.3%13.2%11.3%—
Net income$747M$936M$692M$560M—
Gross margin32.2%32.9%31.5%29.3%—
Gross profit$4.4B$4.2B$3.8B$3.4B—
Operating income$2.0B$2.0B$1.6B$1.3B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DVA · daily+35.3% over 260 sessions
Close EMA21 EMA50 EMA200
93.68133.96174.25214.53254.812025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$905M$1.8B$2.7B$3.6B0%17%33%2025-Q22025-Q32025-Q42026-Q12026-Q2