Stock Scorecard
Stock Summary for DaVita Inc (DVA) - $232.08 as of 7/23/2026 10:51:24 AM EST
Total Score
7 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DVA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DVA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DVA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DVA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DVA (34 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for DVA
Financial Details for DVA
Company Overview |
|
|---|---|
| Ticker | DVA |
| Company Name | DaVita Inc |
| Country | N/A |
| Description | DaVita Inc. provides kidney dialysis services through a network of outpatient dialysis centers in the United States. |
| Sector Name | HEALTHCARE |
| Industry Name | MEDICAL CARE FACILITIES |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/4/2026 |
Stock Price History |
|
| Last Day Price | 232.08 |
| Price 4 Years Ago | 74.67 |
| Last Day Price Updated | 7/23/2026 10:51:24 AM EST |
| Last Day Volume | 979,407 |
| Average Daily Volume | 801,912 |
| 52-Week High | 239.64 |
| 52-Week Low | 101.00 |
| Last Price to 52 Week Low | 129.78% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 42.45 |
| Sector PE | 103.31 |
| 5-Year Average PE | 25.66 |
| Free Cash Flow Ratio | 20.50 |
| Industry Free Cash Flow Ratio | 107.57 |
| Sector Free Cash Flow Ratio | 34.79 |
| Current Ratio Most Recent Quarter | 1.42 |
| Total Cash Per Share | 11.32 |
| Book Value Per Share Most Recent Quarter | -11.41 |
| Price to Book Ratio | 21.63 |
| Industry Price to Book Ratio | 3.94 |
| Sector Price to Book Ratio | 19.24 |
| Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.99 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 64,185,000 |
| Market Capitalization | 14,896,054,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 11.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 43.50% |
| Annual Earnings Growth | -20.24% |
| Reported EPS 12 Trailing Months | 10.25 |
| Reported EPS Past Year | 2.87 |
| Reported EPS Prior Year | 10.86 |
| Net Income Twelve Trailing Months | 781,416,000 |
| Net Income Past Year | 746,803,000 |
| Net Income Prior Year | 936,342,000 |
| Quarterly Revenue Growth YOY | 6.00% |
| 5-Year Revenue Growth | 3.39% |
| Operating Margin Twelve Trailing Months | 13.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 726,403,000 |
| Total Cash Past Year | 757,747,000 |
| Total Cash Prior Year | 794,933,000 |
| Net Cash Position Most Recent Quarter | -9,787,194,000 |
| Net Cash Position Past Year | -9,406,241,000 |
| Long Term Debt Past Year | 10,163,988,000 |
| Long Term Debt Prior Year | 9,175,903,000 |
| Total Debt Most Recent Quarter | 10,513,597,000 |
| Equity to Debt Ratio Past Year | 0.10 |
| Equity to Debt Ratio Most Recent Quarter | -0.08 |
| Total Stockholder Equity Past Year | 1,158,438,001 |
| Total Stockholder Equity Prior Year | 2,091,351,000 |
| Total Stockholder Equity Most Recent Quarter | -755,496,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,492,698,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 23.26 |
| Free Cash Flow Past Year | 1,310,636,000 |
| Free Cash Flow Prior Year | 1,466,595,000 |
Options |
|
| Put/Call Ratio | 2.74 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.88 |
| RSI | 0.00 |
| 50-Day SMA | 147.50 |
| 150-Day SMA | 138.90 |
| 200-Day SMA | 125.91 |
System |
|
| Modified | 7/22/2026 10:02:19 PM EST |