DaVita Inc

DaVita Inc (DVA) Stock Analysis

$175.350

-10.924 (-6.23%)At close

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High
191.200
Open
189.310
VWAP
179.21
Volume
2.07M
Mkt Cap
12.41B
Low
171.090
Amount
371.26M
EV/EBITDA, TTM
7.20

DaVita Inc. is a healthcare provider focused on transforming care delivery to improve the quality of life for patients globally. The Company is a provider of kidney care services in the United States. Its United States dialysis (U.S. dialysis) and related lab services business treats patients with chronic kidney failure and end-stage kidney disease (ESKD). The Company's robust platform delivers kidney care services and includes established nephrology and payor relationships. The Company's international operations provide dialysis and administrative services to a total of outpatient dialysis centers. The Company's U.S. integrated kidney care (IKC) business provides integrated care and disease management services to patients in risk-based integrated care arrangements and to additional patients in other integrated care arrangements across the United States. It also maintains a few other ancillary services and investments outside its U.S. dialysis, U.S. IKC, or international operations.

AI analysis of DaVita Inc (DVA)

Buy

DaVita Inc is a good buy right now due to its current price of $187.31 being significantly lower than the analyst price targets, with Deutsche Bank's target at $265, indicating a potential upside of 41.5%. Additionally, the company reported a strong EPS of $4.02 in Q2, reflecting a 55% year-over-year increase, which suggests robust profitability and growth potential. The main risk is the insider selling trend, with Berkshire Hathaway reducing its holdings by 1.2 to 1.6 million shares, indicating some caution in the market.

Analyst Ratings (13)

-7.33% Downside
Hold
3 Buy
8 Hold
2 Sell
Current: 175.35
Low
144.00
Average
162.50
High
190.00

TD Cowen

2026-08-07

Price Target

$220

Buy

Deutsche Bank

2026-08-05

Price Target

$265

Buy

BofA

2026-08-05

Price Target

$170

Underperform

Barclays

2026-08-05

Price Target

$224

Equal Weight

Truist

2026-07-14

Price Target

$250

Hold

Valuation Metrics

The current forward P/E ratio for DaVita Inc (DVA) is 9.95, compared to its 5-year average forward P/E of 12.58.

Forward P/E

Undervalued
5Y Average P/E
12.58
Current P/E
9.95
Overvalued
14.77
Undervalued
10.39

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
9.18
Current EV/EBITDA
7.20
Overvalued
10.08
Undervalued
8.27

Forward P/S

Fair
5Y Average P/S
0.80
Current P/S
0.82
Overvalued
0.94
Undervalued
0.65

Alphio AI Price Scenarios for DVA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DVA

$174.55

Scenario price

B

Base

Base · 50%DVA

$164.23

Scenario price

B

Bear

Bear · 25%DVA

$154.86

Scenario price

Whales holding DVA

D

Davidson Kempner Capital Management LP

+ HoldingDVA

-8.15%

3M Return

G

Gates Capital Management, Inc.

+ HoldingDVA

-8.65%

3M Return

DVA FAQ — answered by Alphio AI

DaVita Inc. is a healthcare provider focused on transforming care delivery to improve the quality of life for patients globally. The Company is a provider of kidney care services in the United States. Its United States dialysis (U.S. dialysis) and related lab services business treats patients with chronic kidney failure and end-stage kidney disease (ESKD). The Company's robust platform delivers kidney care services and includes established nephrology and payor relationships. The Company's international operations provide dialysis and administrative services to a total of outpatient dialysis centers. The Company's U.S. integrated kidney care (IKC) business provides integrated care and disease management services to patients in risk-based integrated care arrangements and to additional patients in other integrated care arrangements across the United States. It also maintains a few other ancillary services and investments outside its U.S. dialysis, U.S. IKC, or international operations. It operates in the Healthcare sector (SERVICES-MISC HEALTH & ALLIED SERVICES, NEC industry).

DaVita Inc is a good buy right now due to its current price of $187.31 being significantly lower than the analyst price targets, with Deutsche Bank's target at $265, indicating a potential upside of 41.5%. Additionally, the company reported a strong EPS of $4.02 in Q2, reflecting a 55% year-over-year increase, which suggests robust profitability and growth potential. The main risk is the insider selling trend, with Berkshire Hathaway reducing its holdings by 1.2 to 1.6 million shares, indicating some caution in the market.

13 analysts cover DVA: 3 rate it Buy, 8 Hold and 2 Sell. The average price target is 162.50.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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