DaVita Inc
DVA
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+ FollowMarket Cap$11.8B
Close$
$302.49
73.2% upside
Current Fair Value
73.2% upsideUndervalued by 73.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $11.80 Billion |
|---|---|
| Enterprise Value | $21.94 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $9.72 |
| Beta | 0.83 |
| Outstanding Shares | 64,781,000 |
Return
| Return on Equity | -110.77% |
|---|---|
| Return on Assets | 4.79% |
| Return on Invested Capital | 11.80% |
Valuation & Multiples
| P/E Ratio | 15.81 |
|---|---|
| PEG | 47.7 |
| Price to Sales | 0.81 |
| Price to Book Ratio | 10.92 |
| Enterprise Value to Revenue | 1.57 |
| Enterprise Value to EBIT | 12.52 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0.49 |
| Debt to Equity | -14.12 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$3.88
Average shareholder expectationRevenue Estimate
$3.50 B
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$3.58
Average shareholder expectationRevenue Estimate
$3.51 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4454▼ 34.95% |
|---|---|
| Total Calls | 1,627,700▲ 126.20% |
| Total Puts | 725,000▲ 26.75% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 91.66%▼ 0.48% |
|---|---|
| Total Invested | $13.20B▲ 38.40% |
| Investors Holding | 665▲ 54.00% |
ESG Score
No data
About DaVita Inc
CEO: Javier Rodriguez