DaVita (DVA) Fundamental Analysis: Revenue, Earnings & Valuation

8.72 / 10

Outperform

Fundamentally, DaVita scores 8.7/10, marked Outperform. Revenue‑to‑market value and cash growth are strong, while net‑income‑to‑revenue and EPS YoY growth are weak. Overall, the company’s quality metrics are robust, indicating a solid financial base.

Analysis Checks(5/10)

Revenue-MV

Value1.36

Score2/3

Weight20.90%

1M Return3.89%

Net cash flow from operating activities per share (YoY growth rate %)

Value9.61

Score3/3

Weight25.69%

1M Return5.07%

Inventory turnover ratio

Value62.63

Score3/3

Weight42.41%

1M Return7.73%

Net income-Revenue

Value-0.09

Score1/3

Weight2.86%

1M Return0.69%

Basic earnings per share (YoY growth rate %)

Value-8.71

Score0/3

Weight-3.24%

1M Return-0.88%

Total profit (YoY growth rate %)

Value-11.99

Score0/3

Weight-9.12%

1M Return-2.61%

Net cash flow from operating activities (YoY growth rate %)

Value-6.70

Score3/3

Weight28.26%

1M Return5.49%

Cash-UP

Value-0.46

Score2/3

Weight5.22%

1M Return0.89%

Diluted earnings per share (YoY growth rate %)

Value-8.29

Score0/3

Weight-3.38%

1M Return-0.92%

Cash-MV

Value0.93

Score0/3

Weight-9.60%

1M Return-2.55%

Is DVA undervalued or overvalued?

DVA scores 8.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 45.96% ROE, 7.91% net margin, 13.75 P/E ratio, 8.86 P/B ratio, and -8.71% earnings growth, these metrics solidify its Outperform investment rating.