Tearsheet

DaVita (DVA)


Market Price (12/27/2025): $114.4 | Market Cap: $8.2 Bil
Sector: Health Care | Industry: Health Care Services

DaVita (DVA)


Market Price (12/27/2025): $114.4
Market Cap: $8.2 Bil
Sector: Health Care
Industry: Health Care Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.2%, FCF Yield is 16%
Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -20%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 147%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%
Key risks
DVA key risks include [1] its heavy dependence on government reimbursement policies for approximately two-thirds of its revenue and [2] a persistent failure to meet its treatment volume targets.
2 Low stock price volatility
Vol 12M is 31%
  
3 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Digital Health & Telemedicine. Themes include Remote Patient Monitoring, Geriatric Care, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.2%, FCF Yield is 16%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
2 Low stock price volatility
Vol 12M is 31%
3 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Digital Health & Telemedicine. Themes include Remote Patient Monitoring, Geriatric Care, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -20%
5 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%
6 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 147%
7 Key risks
DVA key risks include [1] its heavy dependence on government reimbursement policies for approximately two-thirds of its revenue and [2] a persistent failure to meet its treatment volume targets.

Valuation, Metrics & Events

DVA Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are key points explaining the approximate -17.3% stock movement for DaVita (DVA) from August 31, 2025, to December 27, 2025:

<b>1. DaVita's Third Quarter 2025 Earnings Missed Analyst Expectations.</b>

The company reported its Q3 2025 financial results on October 29, 2025, with non-GAAP earnings per share (EPS) of $2.51, significantly falling short of the estimated $3.25, a miss of approximately 23%. This substantial earnings shortfall, despite modest revenue growth, triggered a negative reaction in the market.

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<b>2. Multiple Analyst Downgrades and Price Target Reductions Occurred.</b>

Throughout the period, several analysts lowered their ratings and price targets for DaVita. For instance, on September 10, 2025, B of A Securities lowered its price target and maintained an "Underperform" rating. Subsequently, on October 11, Wall Street Zen downgraded DaVita from "buy" to "hold." Further reductions in price targets and "hold" ratings were issued by firms like Barclays and TD Cowen in late October and early November.

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<b>3. Ongoing Margin Pressures and Elevated Costs Impacted Profitability.</b>

The disappointing Q3 2025 earnings were partly attributed to margin pressures and higher-than-expected costs during the quarter. Furthermore, the company's net profit margin slipped to 5.8% from 6.5% a year earlier, and over the preceding five years, earnings had declined by 1.2% annually, indicating persistent challenges to profitability.

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<b>4. Weaker-Than-Expected Full-Year 2025 Guidance Continued to Weigh on Investor Sentiment.</b>

Although initially issued in February 2025, DaVita's full-year 2025 EPS guidance of $10.20 to $11.30 was below the analyst consensus of $11.44. This outlook, reflecting elevated uncertainty, supply constraints, and rising patient care costs, continued to influence investor perceptions throughout the year and was a contributing factor to the stock's underperformance.

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<b>5. Concerns Over Patient Volume and Operational Headwinds Persisted.</b>

Operational challenges, including patient volume concerns and center closures, were identified earlier in 2025 as threats to DaVita's growth prospects. These ongoing operational headwinds, coupled with reports of elevated mortality and mistreatment rates that could impact new patient growth, further contributed to investor caution during the period.

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Stock Movement Drivers

Fundamental Drivers

The -12.9% change in DVA stock from 9/26/2025 to 12/26/2025 was primarily driven by a -10.4% change in the company's P/E Multiple.
926202512262025Change
Stock Price ($)130.80113.98-12.86%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)13161.3313317.971.19%
Net Income Margin (%)6.35%5.80%-8.78%
P/E Multiple11.8810.64-10.40%
Shares Outstanding (Mil)75.9472.085.09%
Cumulative Contribution-13.09%

LTM = Last Twelve Months as of date shown

Market Drivers

9/26/2025 to 12/26/2025
ReturnCorrelation
DVA-12.9% 
Market (SPY)4.3%19.0%
Sector (XLV)15.2%42.9%

Fundamental Drivers

The -19.5% change in DVA stock from 6/27/2025 to 12/26/2025 was primarily driven by a -18.6% change in the company's P/E Multiple.
627202512262025Change
Stock Price ($)141.67113.98-19.55%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)12968.5213317.972.69%
Net Income Margin (%)6.63%5.80%-12.56%
P/E Multiple13.0810.64-18.64%
Shares Outstanding (Mil)79.3772.089.19%
Cumulative Contribution-20.22%

LTM = Last Twelve Months as of date shown

Market Drivers

6/27/2025 to 12/26/2025
ReturnCorrelation
DVA-19.5% 
Market (SPY)12.6%14.2%
Sector (XLV)17.0%54.4%

Fundamental Drivers

The -26.7% change in DVA stock from 12/26/2024 to 12/26/2025 was primarily driven by a -32.4% change in the company's P/E Multiple.
1226202412262025Change
Stock Price ($)155.54113.98-26.72%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)12666.6113317.975.14%
Net Income Margin (%)6.53%5.80%-11.30%
P/E Multiple15.7310.64-32.36%
Shares Outstanding (Mil)83.7272.0813.91%
Cumulative Contribution-28.14%

LTM = Last Twelve Months as of date shown

Market Drivers

12/26/2024 to 12/26/2025
ReturnCorrelation
DVA-26.7% 
Market (SPY)15.8%30.7%
Sector (XLV)13.3%49.8%

Fundamental Drivers

The 54.2% change in DVA stock from 12/27/2022 to 12/26/2025 was primarily driven by a 20.9% change in the company's Shares Outstanding (Mil).
1227202212262025Change
Stock Price ($)73.90113.9854.24%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)11636.9713317.9714.45%
Net Income Margin (%)5.84%5.80%-0.78%
P/E Multiple9.9110.647.39%
Shares Outstanding (Mil)91.1672.0820.94%
Cumulative Contribution47.48%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2023 to 12/26/2025
ReturnCorrelation
DVA9.6% 
Market (SPY)48.0%25.7%
Sector (XLV)18.2%40.4%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
DVA Return56%-3%-34%40%43%-23%52%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
DVA Win Rate58%50%50%67%67%33% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
DVA Max Drawdown-13%-20%-42%-2%-1%-23% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See DVA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventDVAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-51.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven104.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven482 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-26.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven36.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven131 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-45.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven84.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven236 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-36.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven57.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven454 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

DaVita's stock fell -51.1% during the 2022 Inflation Shock from a high on 8/4/2021. A -51.1% loss requires a 104.5% gain to breakeven.

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About DaVita (DVA)

DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns 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. In addition, the company provides disease management services to 16,000 patients in risk-based integrated care arrangements and 7,000 patients in other integrated care arrangements; vascular access services; clinical research programs; physician services; and comprehensive kidney care services. As of December 31, 2021, it provided dialysis and administrative services in the United States through a network of 2,815 outpatient dialysis centers serving approximately 203,100 patients; and operated 339 outpatient dialysis centers located in 10 countries outside of the United States serving approximately 39,900 patients. Further, the company provides acute inpatient dialysis services in approximately 850 hospitals and related laboratory services in the United States. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.

AI Analysis | Feedback

Here are 1-2 brief analogies for DaVita:

  • Jiffy Lube for kidney dialysis: Think of DaVita as a widespread network of specialized centers providing essential, recurring 'maintenance' for people with kidney failure, similar to how Jiffy Lube provides routine car maintenance.
  • Like a CVS MinuteClinic, but exclusively for chronic kidney care and dialysis: DaVita operates numerous outpatient centers, much like a network of specialized walk-in clinics, but their sole focus is on providing life-sustaining treatments and support for patients with advanced kidney disease.

AI Analysis | Feedback

  • Dialysis Services: DaVita provides life-sustaining hemodialysis and peritoneal dialysis treatments for patients suffering from end-stage renal disease (ESRD).
  • Kidney Health Education and Support: The company offers educational programs and resources to help patients and their families understand and manage chronic kidney disease (CKD) and its treatment options.
  • Vascular Access Management: DaVita delivers specialized services for the creation, maintenance, and management of vascular access sites crucial for effective dialysis treatments.

AI Analysis | Feedback

DaVita (DVA) is a healthcare company that provides kidney dialysis services. While the direct recipients of its services are individuals (patients), the primary "customers" in terms of revenue generation and financial relationships are the third-party payers who reimburse DaVita for these services.

Therefore, DaVita primarily sells its services to other organizations, including government programs and commercial health insurers. Its major customers include:

  • Government Programs: These represent the largest single payer category for dialysis services in the United States. They include:
    • Medicare
    • Medicaid
  • Commercial Health Insurers: DaVita contracts with a wide array of private health insurance companies to cover its patients. Major public companies in this category that represent significant payers for DaVita's services include:
    • UnitedHealth Group (Symbol: UNH)
    • Elevance Health (Symbol: ELV)
    • CVS Health (which includes Aetna) (Symbol: CVS)
    • The Cigna Group (Symbol: CI)

AI Analysis | Feedback

  • Amgen (AMGN)
  • Roche (ROG.SW)
  • Baxter International (BAX)
  • CSL Limited (CSL.AX)
  • OPKO Health (OPK)

AI Analysis | Feedback

Javier Rodriguez, Chief Executive Officer

Javier Rodriguez has served as the Chief Executive Officer of DaVita Inc. since June 2019. He joined DaVita in 1998 and has held various leadership roles, including CEO of DaVita Kidney Care from 2014 to 2019, President from 2012 to 2014, Senior Vice President from 2006 to 2012, and Vice President of Operations and Payor Contracting from 2000 to 2006. Prior to DaVita, he worked in finance for Baxter Healthcare Corporation and in operations for CBS Marketing Inc. in Mexico City. Mr. Rodriguez serves on the board of directors for Gilead Sciences Inc.

Joel Ackerman, Chief Financial Officer and Treasurer

Joel Ackerman has been the Chief Financial Officer and Treasurer of DaVita Inc. since March 2017. Before joining DaVita, he was the Chief Executive Officer and a board member of Champions Oncology, Inc., a company focused on oncology drug development, from 2010 to 2017. Mr. Ackerman also served as a Managing Director and Head of the Healthcare Services Group at Warburg Pincus, a global private equity firm, for 10 years from 1999 to 2008. He currently serves as the Chairman of Champions Oncology, Inc. and One Acre Fund.

Kathleen A. Waters, Chief Legal & Public Affairs Officer

Kathleen A. Waters became DaVita's Chief Legal Officer in May 2016 and took on the expanded role of Chief Legal and Public Affairs Officer in February 2021, overseeing all legal, regulatory, and government affairs functions. Before joining DaVita, Ms. Waters served as Senior Vice President, General Counsel, and Secretary of Health Net, Inc., a publicly traded managed care organization, from April 2015 to March 2016. Prior to that, she was a partner at Morgan, Lewis & Bockius LLP from 2003 to 2015, where she co-chaired the healthcare group, and a partner at Brobeck, Phleger & Harrison LLP.

David Maughan, Chief Operating Officer

David Maughan was appointed Chief Operating Officer of DaVita Inc. in September 2024. He has been with DaVita since 2006, holding various leadership roles with increasing operational responsibilities. Most recently, he served as Senior Vice President, overseeing strategic functions for DaVita's Hospital Services and Home businesses, as well as human resources, talent strategy, IT, state government affairs, marketing, and communications. Prior to DaVita, Mr. Maughan worked in finance for Goldman Sachs.

Jessica Hergenreter, Chief People Officer

Jessica Hergenreter became DaVita's Chief People Officer in September 2024. Before joining DaVita, Ms. Hergenreter spent 13 years at Vail Resorts in various leadership roles, including Chief of Staff to the CEO and head of talent, where she was responsible for talent acquisition, development, culture, and diversity, equity, and inclusion strategies for 55,000 employees. Earlier in her career, she provided HR consulting across diverse industries.

AI Analysis | Feedback

DaVita Inc. (DVA) faces several key risks to its business operations and financial performance.

  1. Regulatory and Reimbursement Risks: A substantial portion of DaVita's U.S. revenue, approximately two-thirds, originates from government payers like Medicare, making the company highly susceptible to shifts in regulatory policies and reimbursement rates. Potential uncertainties include the renewal of enhanced premium tax credits and any recalibration of the Medicare Advantage landscape, which could significantly impact the company's profitability. Complying with the complex and changing regulatory environment also increases operational costs.
  2. Rising Operational Costs and Margin Pressure: DaVita is experiencing considerable pressure on its operating margins due to increasing patient care costs. This is primarily driven by wage inflation for staff and higher pharmaceutical expenses. For instance, in Q3 2025, patient care costs per treatment increased, and the 2024 Medicare bundled payment rate increase is not expected to fully cover the rising labor costs, contributing to a squeeze on operating income.
  3. Treatment Volume Challenges: The company has consistently struggled to meet its treatment volume targets, which is a critical driver of revenue in the dialysis industry. Factors contributing to this challenge include elevated patient mortality rates and missed treatments, which have been exacerbated by issues such as severe flu seasons and even cybersecurity incidents affecting operational efficiency. This persistent shortfall in treatment growth poses a significant risk to DaVita's long-term revenue growth.

AI Analysis | Feedback

The development of implantable or wearable artificial kidneys represents a clear emerging threat. These technologies aim to replicate the functions of the human kidney, potentially reducing or eliminating the need for traditional dialysis treatments and facilities which are central to DaVita's business model. Ongoing research and development, such as that by The Kidney Project at UCSF, demonstrate tangible progress in creating bio-artificial kidneys, signaling a long-term disruptive shift in kidney failure treatment.

AI Analysis | Feedback

DaVita Inc. (DVA) primarily provides kidney dialysis services and integrated healthcare management for patients suffering from chronic kidney disease (CKD) and end-stage renal disease (ESRD). The addressable markets for DaVita's main products and services are significant, both globally and within the United States.

Global Market Sizes

  • Global End-Stage Renal Disease (ESRD) Market: The global ESRD market was valued at approximately USD 112.08 billion in 2023 and is projected to reach USD 339.38 billion by 2032, growing at a CAGR of 13.1% from 2025 to 2032. Another estimate values the global ESRD market at USD 157.1 billion in 2025, with a projection to reach USD 541.2 billion by 2034.
  • Global Dialysis Services Market: This market was valued at USD 77.1 billion in 2023 and is anticipated to grow at a CAGR of 5.1% between 2024 and 2032. Other reports indicate the global dialysis market size was USD 98.51 billion in 2024, projected to grow to USD 181.16 billion by 2032 with a CAGR of 8.4%. Another source states the global dialysis market size was USD 120.75 billion in 2025, predicted to surpass USD 209.26 billion by 2034.
  • Global Renal Failure Treatment Market: This broader market, which includes dialysis, was estimated at USD 122.03 billion in 2024 and is predicted to increase from USD 132.28 billion in 2025 to approximately USD 273.38 billion by 2034.

U.S. Market Sizes

  • U.S. End-Stage Renal Disease (ESRD) Market: The U.S. ESRD market was valued at USD 15.95 billion in 2023 and is projected to reach USD 42.47 billion by 2032, exhibiting a CAGR of 13.1%. It is also projected to reach USD 41.0 billion in 2025.
  • U.S. Dialysis Services Market: The U.S. dialysis services market was valued at USD 33.7 billion in 2023 and is expected to grow at a CAGR of 4% from 2024 to 2032. Other estimations place the U.S. dialysis service market size at USD 28.14 billion in 2023, growing to USD 44.41 billion by 2032. The U.S. dialysis centers market alone was estimated at USD 29.51 billion in 2024 and is projected to grow to USD 46.89 billion by 2033. The U.S. dialysis market size is evaluated at USD 32.60 billion in 2024 and is predicted to be worth around USD 61.22 billion by 2034.

AI Analysis | Feedback

DaVita (symbol: DVA) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
  • Price Increases / Revenue per Treatment Growth: DaVita has historically benefited from price increases, with revenue per treatment being a significant contributor to overall revenue growth, especially when treatment volumes have been relatively flat. Management anticipates full-year revenue per treatment (RPT) growth to be at the lower end of their original 4.5% to 5.5% guidance, with an expected acceleration in the fourth quarter driven by normal rate increases.
  • Expansion of Integrated Kidney Care (IKC): The Integrated Kidney Care segment, DaVita's value-based care business, is a strategic focus and is expected to contribute to revenue growth. Investments in clinical innovation within this segment are also highlighted as important for future growth.
  • International Market Expansion and Acquisitions: DaVita is pursuing opportunities to expand its presence in international markets. The company has a presence in 13 countries globally and has recently engaged in acquisitions in Latin America, including Colombia and planned expansion in Brazil, to broaden its reach.
  • Stabilization and Potential Growth in Treatment Volume: While recent treatment volumes have been impacted by external factors such as a severe flu season, hurricanes, and cyber incidents, management's guidance for 2025 assumes flat treatment volume growth. Should these temporary headwinds subside, there is a potential for stabilization or a modest improvement in patient volumes, supported by DaVita's focus on comprehensive kidney care and improving patient outcomes.
  • Investment in New Technologies and Clinical Innovation: DaVita is investing in innovative technologies and advancing clinical care to improve patient and teammate experiences and drive long-term cost efficiencies. This includes advancements in treatments, transplant access, and end-of-life care, which could lead to new service offerings and improved patient retention.

AI Analysis | Feedback

Share Repurchases

  • DaVita completed the repurchase of 42,350,905 shares for $5,092.01 million under a buyback program announced in December 2020, with repurchases ongoing through at least September 30, 2025.
  • In 2024, the company repurchased 9.833 million shares of its common stock for approximately $1.389 billion. Annual share repurchases were $272.219 million in 2023 and $802.228 million in 2022.
  • In August 2025, DaVita increased its equity buyback authorization by an additional $2 billion, bringing the overall authorization to $8 billion, with no specified expiration date.

Outbound Investments

  • Effective April 1, 2023, DaVita formed Mozarc Medical Holding LLC, a new independent kidney care-focused medical device company, holding a 50% voting equity interest with Medtronic, Inc. The cumulative measured cost of this investment was recorded at $370.7 million.
  • DaVita has expanded its international footprint, entering new markets in Ecuador and Chile in 2024 and deepening its presence in Colombia. These international acquisitions, particularly in Latin America, are expected to drive future growth.
  • By mid-2025, DaVita anticipates closing a $100 million transaction to acquire care centers from Fresenius, pending regulatory approval.

Capital Expenditures

  • DaVita's capital expenditures were $555 million in 2024, $568 million in 2023, and $603 million in 2022.
  • The primary focus of development capital expenditures includes new U.S. and international dialysis center developments, existing center expansions and relocations, and new or expanded contracted hospital operations.
  • The company is investing in technology infrastructure, including enhancements to its clinical platform, upgrades to scheduling and revenue operations systems, and the adoption of AI solutions, aiming to advance clinical care, improve patient experience, and drive long-term cost efficiencies.

Better Bets than DaVita (DVA)

Trade Ideas

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Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CRL_11142025_Dip_Buyer_FCFYield11142025CRLCharles River Laboratories InternationalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
21.1%21.1%-3.7%
GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE11142025GDRXGoodRxDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-6.7%-6.7%-11.8%
ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025ASTHAstrana HealthDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
16.7%16.7%-5.5%
SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025SGRYSurgery PartnersDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
2.3%2.3%-1.4%
TFX_11072025_Dip_Buyer_FCFYield11072025TFXTeleflexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
11.8%11.8%-5.1%
DVA_10312023_Dip_Buyer_ValueBuy10312023DVADaVitaDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
80.0%82.9%0.0%
DVA_12312018_Dip_Buyer_ValueBuy12312018DVADaVitaDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
9.0%45.8%-15.6%

Recent Active Movers

More From Trefis

Peer Comparisons for DaVita

Peers to compare with:

Financials

DVAHPQHPEIBMCSCOAAPLMedian
NameDaVita HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price113.9823.2624.49305.0978.16273.4096.07
Mkt Cap8.221.932.6284.9309.24,074.4158.8
Rev LTM13,31855,29534,29665,40257,696408,62556,496
Op Inc LTM1,9403,6241,64411,54412,991130,2147,584
FCF LTM1,2922,80062711,85412,73396,1847,327
FCF 3Y Avg1,3412,9781,40011,75313,879100,5037,366
CFO LTM1,8933,6972,91913,48313,744108,5658,590
CFO 3Y Avg1,9243,6723,89613,49814,736111,5598,697

Growth & Margins

DVAHPQHPEIBMCSCOAAPLMedian
NameDaVita HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM5.1%3.2%13.8%4.5%8.9%6.0%5.6%
Rev Chg 3Y Avg4.6%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q4.8%4.2%14.4%9.1%7.5%9.6%8.3%
QoQ Delta Rev Chg LTM1.2%1.1%3.7%2.1%1.8%2.1%2.0%
Op Mgn LTM14.6%6.6%4.8%17.7%22.5%31.9%16.1%
Op Mgn 3Y Avg13.9%7.4%7.2%16.4%24.2%30.8%15.1%
QoQ Delta Op Mgn LTM-0.4%-0.2%-1.4%0.6%0.4%0.1%-0.1%
CFO/Rev LTM14.2%6.7%8.5%20.6%23.8%26.6%17.4%
CFO/Rev 3Y Avg15.3%6.8%12.7%21.4%26.1%28.4%18.3%
FCF/Rev LTM9.7%5.1%1.8%18.1%22.1%23.5%13.9%
FCF/Rev 3Y Avg10.6%5.5%4.6%18.6%24.6%25.6%14.6%

Valuation

DVAHPQHPEIBMCSCOAAPLMedian
NameDaVita HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap8.221.932.6284.9309.24,074.4158.8
P/S0.60.41.04.45.410.02.7
P/EBIT4.26.819.925.122.531.321.2
P/E10.68.6572.736.029.941.033.0
P/CFO4.35.911.221.122.537.516.2
Total Yield9.4%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg13.0%10.6%5.5%6.4%6.0%3.1%6.2%
D/E1.60.50.70.20.10.00.4
Net D/E1.50.30.60.20.00.00.3

Returns

DVAHPQHPEIBMCSCOAAPLMedian
NameDaVita HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-5.1%-1.8%14.4%0.6%2.7%-1.5%-0.4%
3M Rtn-12.9%-11.9%2.7%7.9%17.0%7.1%4.9%
6M Rtn-19.5%-4.0%34.5%6.6%15.2%36.3%10.9%
12M Rtn-26.7%-27.3%14.2%39.2%33.7%6.0%10.1%
3Y Rtn54.2%-3.8%67.7%139.0%79.5%113.4%73.6%
1M Excs Rtn-8.5%-5.6%12.9%-2.2%-0.0%-3.7%-3.0%
3M Excs Rtn-17.2%-16.2%-1.7%3.6%12.7%2.8%0.6%
6M Excs Rtn-31.8%-16.3%22.3%-5.7%3.0%24.0%-1.3%
12M Excs Rtn-41.5%-42.9%-0.7%25.0%19.9%-8.4%-4.6%
3Y Excs Rtn-20.4%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
United States (US) dialysis10,937   10,563
Other - Ancillary services1,299   972
Elimination of intersegment revenues-96   -146
Total12,140   11,388


Operating Income by Segment
$ Mil20242023202220212020
United States (US) dialysis1,775   1,925
Other - Ancillary services-9   -189
Corporate administrative support-163   -92
Total1,603   1,643


Price Behavior

Price Behavior
Market Price$113.98 
Market Cap ($ Bil)8.2 
First Trading Date10/31/1995 
Distance from 52W High-35.7% 
   50 Days200 Days
DMA Price$120.63$134.76
DMA Trenddowndown
Distance from DMA-5.5%-15.4%
 3M1YR
Volatility24.8%30.8%
Downside Capture79.6476.42
Upside Capture-2.7334.13
Correlation (SPY)18.9%30.5%
DVA Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.200.450.430.490.500.56
Up Beta-1.14-0.020.120.600.610.65
Down Beta-0.940.780.740.750.200.29
Up Capture79%1%-7%8%27%35%
Bmk +ve Days12253873141426
Stock +ve Days11202963126402
Down Capture65%79%78%66%87%83%
Bmk -ve Days7162452107323
Stock -ve Days8203260119344

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of DVA With Other Asset Classes (Last 1Y)
 DVASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-24.9%15.1%17.8%72.1%8.6%4.4%-8.3%
Annualized Volatility30.7%17.2%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio-0.920.650.722.700.340.09-0.08
Correlation With Other Assets 49.9%30.9%-0.9%2.0%44.5%4.5%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of DVA With Other Asset Classes (Last 5Y)
 DVASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-0.3%8.4%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility34.1%14.5%17.1%15.5%18.7%18.9%48.7%
Sharpe Ratio0.070.400.700.970.500.160.57
Correlation With Other Assets 31.1%25.6%4.8%6.5%25.9%10.1%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of DVA With Other Asset Classes (Last 10Y)
 DVASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return5.3%9.9%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility32.9%16.6%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.240.490.710.860.320.220.90
Correlation With Other Assets 43.3%39.0%1.2%13.5%34.0%10.6%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity7,231,207
Short Interest: % Change Since 11302025-0.7%
Average Daily Volume799,185
Days-to-Cover Short Interest9.05
Basic Shares Quantity72,075,000
Short % of Basic Shares10.0%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/29/2025-6.2%-4.3%-5.8%
8/5/2025-9.0%-6.0%-3.5%
5/12/2025-0.3%0.4%-4.3%
2/13/2025-11.1%-19.6%-15.7%
10/29/2024-10.8%-7.1%4.6%
8/6/2024-2.2%6.5%8.6%
5/2/2024-5.5%-3.0%2.4%
2/13/20248.6%6.4%19.7%
...
SUMMARY STATS   
# Positive121413
# Negative131112
Median Positive6.4%6.6%6.2%
Median Negative-6.2%-7.1%-7.7%
Max Positive12.9%15.0%32.0%
Max Negative-27.1%-29.2%-25.5%

SEC Filings

Expand for More
Report DateFiling DateFiling
93020251029202510-Q 9/30/2025
6302025805202510-Q 6/30/2025
3312025512202510-Q 3/31/2025
12312024213202510-K 12/31/2024
93020241029202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023214202410-K 12/31/2023
93020231107202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023508202310-Q 3/31/2023
12312022222202310-K 12/31/2022
93020221031202210-Q 9/30/2022
6302022801202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021211202210-K 12/31/2021